$103 Million is the total value of Prince Street Capital Management LLC's 25 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 280.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVTC | Buy | EVERTEC INC | $17,161,000 | +23.6% | 785,000 | +25.1% | 16.67% | -13.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $15,566,000 | – | 187,000 | +100.0% | 15.12% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $12,059,000 | +66.3% | 1,980,200 | +107.0% | 11.72% | +17.1% |
| EPAM | New | EPAM SYS INC | $11,878,000 | – | 193,800 | +100.0% | 11.54% | – |
| SFUN | New | SOUFUN HLDGS LTDadr | $8,111,000 | – | 1,351,900 | +100.0% | 7.88% | – |
| CZZ | Buy | COSAN LTD | $6,672,000 | +7.2% | 1,054,000 | +31.3% | 6.48% | -24.5% |
| VNM | Buy | MARKET VECTORS ETF TRvietnam etf | $3,781,000 | -2.0% | 224,000 | +11.6% | 3.67% | -31.0% |
| GTE | New | GRAN TIERRA ENERGY INC | $3,674,000 | – | 1,347,000 | +100.0% | 3.57% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $3,294,000 | – | 150,000 | +100.0% | 3.20% | – |
| VALEP | Buy | VALE S Aadr repstg pfd | $3,250,000 | -21.7% | 670,100 | +17.2% | 3.16% | -44.9% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $2,747,000 | – | 33,000 | +100.0% | 2.67% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $2,366,000 | – | 52,500 | +100.0% | 2.30% | – |
| RDY | New | DR REDDYS LABS LTDadr | $2,021,000 | – | 35,400 | +100.0% | 1.96% | – |
| IBN | New | ICICI BK LTDadr | $2,014,000 | – | 194,400 | +100.0% | 1.96% | – |
| HDB | New | HDFC BANK LTD | $1,731,000 | – | 29,400 | +100.0% | 1.68% | – |
| AVHOQ | New | AVIANCA HLDGS SAspon adr rep pfd | $1,310,000 | – | 115,700 | +100.0% | 1.27% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $1,235,000 | – | 54,400 | +100.0% | 1.20% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $873,000 | – | 14,000 | +100.0% | 0.85% | – |
| EPOL | New | ISHARES TRmsci pol cap etf | $711,000 | – | 30,400 | +100.0% | 0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| YANDEX N V | 26 | Q4 2021 | 14.4% |
| ISHARES TR | 23 | Q1 2022 | 35.2% |
| MERCADOLIBRE INC | 20 | Q3 2022 | 24.6% |
| FREEPORT-MCMORAN INC | 18 | Q1 2022 | 18.8% |
| HDFC BANK LTD | 18 | Q4 2019 | 12.9% |
| GRAN TIERRA ENERGY INC | 15 | Q4 2018 | 3.6% |
| COMPANIA DE MINAS BUENAVENTU | 14 | Q2 2019 | 4.2% |
| GRANA Y MONTERO S A A | 14 | Q1 2020 | 1.6% |
| CEMEX SAB DE CV | 13 | Q4 2021 | 12.3% |
| Credicorp Ltd (ADR) | 12 | Q3 2017 | 14.3% |
View Prince Street Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
View Prince Street Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.