$435 Million is the total value of Prince Street Capital Management LLC's 48 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 124.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $49,386,000 | – | 458,000 | +100.0% | 11.36% | – |
| EEM | Buy | ISHARES TRput | $46,086,000 | +31.6% | 1,170,000 | +17.0% | 10.60% | -4.0% |
| BAP | Sell | CREDICORP LTD | $35,110,000 | -22.7% | 215,000 | -25.3% | 8.08% | -43.7% |
| GOLD | Buy | RANDGOLD RES LTDadr | $33,079,000 | +35.8% | 379,000 | +18.8% | 7.61% | -0.9% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $27,577,000 | – | 1,209,000 | +100.0% | 6.34% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $24,118,000 | +159.5% | 2,644,500 | +71.9% | 5.55% | +89.3% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $21,609,000 | – | 658,000 | +100.0% | 4.97% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $18,154,000 | – | 2,730,000 | +100.0% | 4.18% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $16,855,000 | +193.3% | 1,646,000 | +149.5% | 3.88% | +113.9% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $16,847,000 | – | 525,000 | +100.0% | 3.88% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $16,809,000 | – | 692,308 | +100.0% | 3.87% | – |
| YNDX | Sell | YANDEX N V | $15,853,000 | -32.2% | 722,900 | -37.7% | 3.65% | -50.5% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $15,237,000 | +27.6% | 1,026,000 | +14.9% | 3.50% | -7.0% |
| IBN | New | ICICI BK LTDadr | $13,784,000 | – | 1,602,795 | +100.0% | 3.17% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $12,981,000 | +8.4% | 1,078,200 | +1.5% | 2.99% | -21.0% |
| CX | New | CEMEX SAB DE CVspon adr new | $9,325,000 | – | 1,028,100 | +100.0% | 2.14% | – |
| BGNE | BEIGENE LTDsponsored adr | $9,039,000 | +20.6% | 246,900 | 0.0% | 2.08% | -12.1% | |
| AMX | New | AMERICA MOVIL SAB DE CV | $8,746,000 | – | 617,200 | +100.0% | 2.01% | – |
| BMA | Buy | BANCO MACRO SAspon adr b | $7,075,000 | +307.3% | 81,600 | +202.2% | 1.63% | +197.1% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $6,024,000 | +113.6% | 111,100 | +37.2% | 1.39% | +55.7% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $4,626,000 | – | 133,700 | +100.0% | 1.06% | – |
| TX | New | TERNIUM SAspon adr | $4,401,000 | – | 168,500 | +100.0% | 1.01% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $4,335,000 | – | 311,000 | +100.0% | 1.00% | – |
| TGS | New | TRANSPORTADORA DE GAS SURspon adr b | $4,269,000 | – | 300,200 | +100.0% | 0.98% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $4,130,000 | -15.3% | 1,560,000 | -3.3% | 0.95% | -38.2% |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $2,915,000 | – | 118,944 | +100.0% | 0.67% | – |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $2,312,000 | – | 136,000 | +100.0% | 0.53% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $2,013,000 | – | 250,000 | +100.0% | 0.46% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $781,000 | – | 21,900 | +100.0% | 0.18% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $530,000 | -84.4% | 14,000 | -88.9% | 0.12% | -88.6% |
| VEDL | New | VEDANTA LTDsponsored adr | $412,000 | – | 24,000 | +100.0% | 0.10% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $246,000 | – | 20,400 | +100.0% | 0.06% | – |
| HCM | Exit | HUTCHISON CHINA MEDITECH LTDsponsored adr | $0 | – | -87,700 | -100.0% | -0.38% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -128,100 | -100.0% | -0.78% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -48,700 | -100.0% | -1.62% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -45,000 | -100.0% | -1.68% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -683,000 | -100.0% | -1.77% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -557,000 | -100.0% | -1.82% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -167,300 | -100.0% | -2.48% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -186,300 | -100.0% | -3.57% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -3,684,400 | -100.0% | -3.65% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -2,174,600 | -100.0% | -5.23% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -1,815,700 | -100.0% | -5.79% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -2,907,900 | -100.0% | -12.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.