$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $49,386,000 | – | 458,000 | +100.0% | 11.36% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $27,577,000 | – | 1,209,000 | +100.0% | 6.34% | – |
| 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% | – |
| 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% | – |
| IBN | New | ICICI BK LTDadr | $13,784,000 | – | 1,602,795 | +100.0% | 3.17% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $9,325,000 | – | 1,028,100 | +100.0% | 2.14% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $8,746,000 | – | 617,200 | +100.0% | 2.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.