$616 Million is the total value of Prince Street Capital Management LLC's 61 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $32,412,000 | – | 230,000 | +100.0% | 5.26% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $32,355,000 | – | 2,694,000 | +100.0% | 5.26% | – |
| VALE | New | VALE S Aadr | $31,597,000 | – | 3,611,000 | +100.0% | 5.13% | – |
| BG | New | BUNGE LIMITEDcall | $24,842,000 | – | 333,000 | +100.0% | 4.04% | – |
| BRFS | New | BRF SAsponsored adr | $17,739,000 | – | 1,504,598 | +100.0% | 2.88% | – |
| BIDU | New | BAIDU INCspon adr rep a | $17,117,000 | – | 95,700 | +100.0% | 2.78% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $10,341,000 | – | 483,000 | +100.0% | 1.68% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $10,323,000 | – | 75,000 | +100.0% | 1.68% | – |
| NTES | New | NETEASE INCsponsored adr | $9,139,000 | – | 30,400 | +100.0% | 1.48% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $8,975,000 | – | 271,800 | +100.0% | 1.46% | – |
| AMBA | New | AMBARELLA INC | $7,122,000 | – | 146,700 | +100.0% | 1.16% | – |
| GRAM | New | GRANA Y MONTERO S A Asponsored adr | $5,721,000 | – | 1,755,000 | +100.0% | 0.93% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $5,433,000 | – | 680,000 | +100.0% | 0.88% | – |
| AGRO | New | ADECOAGRO S A | $5,385,000 | – | 539,000 | +100.0% | 0.88% | – |
| AY | New | ATLANTICA YIELD PLC | $5,055,000 | – | 236,662 | +100.0% | 0.82% | – |
| BTG | New | B2GOLD CORP | $4,276,000 | – | 1,518,800 | +100.0% | 0.70% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $3,877,000 | – | 1,271,000 | +100.0% | 0.63% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $508,000 | – | 20,000 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.