$542 Million is the total value of Prince Street Capital Management LLC's 56 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 110.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | ISHARES TRput | $108,605,000 | – | 2,900,000 | +100.0% | 20.03% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $63,197,000 | +3198.4% | 347,100 | +2892.2% | 11.65% | +2189.4% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $49,425,000 | +98.9% | 5,753,800 | +91.3% | 9.11% | +38.1% |
| BAP | Buy | CREDICORP LTD | $31,951,000 | +16.1% | 209,900 | +17.7% | 5.89% | -19.4% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $24,543,000 | +454.5% | 3,091,000 | +331.0% | 4.53% | +284.9% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $24,480,000 | – | 231,400 | +100.0% | 4.51% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $23,760,000 | – | 1,642,000 | +100.0% | 4.38% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $21,795,000 | – | 2,403,000 | +100.0% | 4.02% | – |
| YNDX | Buy | YANDEX N V | $18,023,000 | +7.0% | 856,200 | +11.1% | 3.32% | -25.7% |
| NVDA | New | NVIDIA CORP | $17,904,000 | – | 261,300 | +100.0% | 3.30% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $16,633,000 | -1.1% | 965,400 | +12.6% | 3.07% | -31.3% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $14,403,000 | +57.0% | 1,040,700 | +35.5% | 2.66% | +8.9% |
| GOLD | Sell | RANDGOLD RES LTDadr | $11,628,000 | -70.2% | 116,200 | -66.6% | 2.14% | -79.3% |
| PAAS | New | PAN AMERICAN SILVER CORP | $10,202,000 | – | 579,000 | +100.0% | 1.88% | – |
| HDB | HDFC BANK LTD | $10,014,000 | +8.4% | 139,300 | 0.0% | 1.85% | -24.8% | |
| FCFS | New | FIRSTCASH INC | $9,553,000 | – | 202,900 | +100.0% | 1.76% | – |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $6,637,000 | -0.0% | 362,695 | +0.1% | 1.22% | -30.6% |
| AGRO | Sell | ADECOAGRO S A | $6,355,000 | -16.3% | 557,000 | -19.5% | 1.17% | -41.9% |
| LILA | Sell | LIBERTY GLOBAL PLC | $5,642,000 | -15.6% | 204,500 | -1.3% | 1.04% | -41.4% |
| EIDO | New | ISHARES TRmsci indonia etf | $4,893,000 | – | 185,044 | +100.0% | 0.90% | – |
| BIDU | New | BAIDU INCcall | $4,552,000 | – | 25,000 | +100.0% | 0.84% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,496,000 | – | 481,900 | +100.0% | 0.83% | – |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $4,340,000 | -73.8% | 168,942 | -73.4% | 0.80% | -81.8% |
| AY | New | ATLANTICA YIELD PLC | $4,296,000 | – | 226,000 | +100.0% | 0.79% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $4,278,000 | – | 391,000 | +100.0% | 0.79% | – |
| CPA | New | COPA HOLDINGS SAcl a | $4,221,000 | – | 48,000 | +100.0% | 0.78% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $4,215,000 | – | 56,200 | +100.0% | 0.78% | – |
| BGNE | BEIGENE LTDsponsored adr | $4,172,000 | +3.4% | 135,400 | 0.0% | 0.77% | -28.3% | |
| LN | New | LINE CORPsponsored adr | $4,162,000 | – | 86,000 | +100.0% | 0.77% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $4,078,000 | – | 489,000 | +100.0% | 0.75% | – |
| EDN | Buy | EMPRESA DIST Y COMERCIAL NORspon adr | $3,253,000 | +23.6% | 164,300 | +9.3% | 0.60% | -14.2% |
| TGS | New | TRANSPORTADORA DE GAS SURspon adr b | $3,155,000 | – | 462,000 | +100.0% | 0.58% | – |
| BMA | New | BANCO MACRO SAspon adr b | $2,974,000 | – | 38,000 | +100.0% | 0.55% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $2,860,000 | +121.4% | 955,000 | +148.2% | 0.53% | +53.6% |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $2,852,000 | – | 233,000 | +100.0% | 0.53% | – |
| ERJ | New | EMBRAER S A | $2,019,000 | – | 117,000 | +100.0% | 0.37% | – |
| NIHD | New | NII HLDGS INC | $1,407,000 | – | 422,472 | +100.0% | 0.26% | – |
| HCM | HUTCHISON CHINA MEDITECH LTDsponsored adr | $1,044,000 | -9.5% | 87,700 | 0.0% | 0.19% | -36.9% | |
| EOCA | Sell | ENDESA AMERS SAspon adr | $306,000 | -32.6% | 22,340 | -32.3% | 0.06% | -53.7% |
| VALE | Exit | VALE S Aadr | $0 | – | -242,500 | -100.0% | -0.33% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S Asponsored adr | $0 | – | -101,400 | -100.0% | -0.34% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -553,000 | -100.0% | -0.85% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -161,900 | -100.0% | -1.13% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -113,000 | -100.0% | -1.54% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -551,800 | -100.0% | -2.20% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -178,400 | -100.0% | -3.05% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -839,110 | -100.0% | -4.28% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -1,386,600 | -100.0% | -7.05% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -1,088,700 | -100.0% | -8.02% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -740,200 | -100.0% | -8.38% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -345,000 | -100.0% | -10.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.