$165 Million is the total value of Prince Street Capital Management LLC's 32 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 80.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | Buy | JD COM INCspon adr cl a | $46,155,000 | +59.7% | 1,430,500 | +29.0% | 27.95% | +54.4% |
| BAP | Buy | CREDICORP LTD | $16,768,000 | +13.2% | 172,300 | +23.7% | 10.15% | +9.5% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $14,271,000 | – | 175,600 | +100.0% | 8.64% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $11,004,000 | – | 700,000 | +100.0% | 6.66% | – |
| GOLD | Sell | RANDGOLD RES LTDadr | $10,230,000 | -18.8% | 165,189 | -22.6% | 6.20% | -21.5% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $9,198,000 | – | 45,000 | +100.0% | 5.57% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $8,485,000 | – | 528,000 | +100.0% | 5.14% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $8,073,000 | – | 528,700 | +100.0% | 4.89% | – |
| INFY | New | INFOSYS LTDsponsored adr | $7,305,000 | – | 436,100 | +100.0% | 4.42% | – |
| HDB | Buy | HDFC BANK LTD | $6,049,000 | +112.4% | 98,200 | +110.7% | 3.66% | +105.4% |
| EPAM | EPAM SYS INC | $5,433,000 | +5.6% | 69,100 | 0.0% | 3.29% | +2.1% | |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $5,361,000 | -9.5% | 725,500 | -31.7% | 3.25% | -12.5% |
| LXFT | LUXOFT HLDG INC | $5,206,000 | +21.9% | 67,500 | 0.0% | 3.15% | +17.8% | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,761,000 | – | 98,000 | +100.0% | 1.67% | – |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $2,134,000 | -73.1% | 57,000 | -71.2% | 1.29% | -74.0% |
| YNDX | New | YANDEX N V | $2,016,000 | – | 891,600 | +100.0% | 1.22% | – |
| CZZ | COSAN LTD | $1,870,000 | +28.2% | 506,700 | 0.0% | 1.13% | +23.9% | |
| GTE | GRAN TIERRA ENERGY INC | $1,190,000 | +1.5% | 546,600 | 0.0% | 0.72% | -1.8% | |
| GRAM | GRANA Y MONTERO S A Asponsored adr | $729,000 | -26.1% | 248,000 | 0.0% | 0.44% | -28.6% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $512,000 | -98.1% | 22,500 | -98.4% | 0.31% | -98.2% |
| CPAC | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $392,000 | +28.1% | 51,200 | 0.0% | 0.24% | +23.4% | |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -112,000 | -100.0% | -0.27% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -18,800 | -100.0% | -0.48% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -88,870 | -100.0% | -0.97% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -229,800 | -100.0% | -1.06% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -58,300 | -100.0% | -1.23% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -58,200 | -100.0% | -1.25% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -62,700 | -100.0% | -1.26% | – |
| VNM | Exit | MARKET VECTORS ETF TRvietnam etf | $0 | – | -224,000 | -100.0% | -2.17% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -30,000 | -100.0% | -3.60% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -334,300 | -100.0% | -4.06% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -414,900 | -100.0% | -4.06% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -55,700 | -100.0% | -4.14% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -186,000 | -100.0% | -4.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.