$317 Million is the total value of Prince Street Capital Management LLC's 38 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | New | FREEPORT-MCMORAN INCcl b | $38,355,000 | – | 2,907,900 | +100.0% | 12.10% | – |
| VALE | New | VALE S Aadr | $16,570,000 | – | 2,174,600 | +100.0% | 5.23% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $11,569,000 | – | 3,684,400 | +100.0% | 3.65% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $5,607,000 | – | 683,000 | +100.0% | 1.77% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $5,332,000 | – | 45,000 | +100.0% | 1.68% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $5,127,000 | – | 48,700 | +100.0% | 1.62% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $3,400,000 | – | 126,300 | +100.0% | 1.07% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $2,820,000 | – | 81,000 | +100.0% | 0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.