$601 Million is the total value of Prince Street Capital Management LLC's 62 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 65.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | ISHARES TRput | $95,893,000 | +49.5% | 2,140,000 | +38.1% | 15.96% | +53.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $48,225,000 | +181.7% | 194,700 | +103.4% | 8.02% | +188.6% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $35,777,000 | +222.0% | 345,800 | +40.1% | 5.95% | +229.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $33,995,000 | +525.7% | 3,386,000 | +397.9% | 5.66% | +541.3% |
| HDB | New | HDFC BANK LTD | $25,345,000 | – | 263,000 | +100.0% | 4.22% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $24,878,000 | – | 482,700 | +100.0% | 4.14% | – |
| GOLD | Sell | RANDGOLD RES LTDadr | $24,756,000 | -1.9% | 253,500 | -11.1% | 4.12% | +0.5% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $23,537,000 | -34.7% | 2,126,200 | -49.9% | 3.92% | -33.1% |
| BG | BUNGE LIMITEDcall | $23,130,000 | -6.9% | 333,000 | 0.0% | 3.85% | -4.6% | |
| YNDX | Buy | YANDEX N V | $21,055,000 | +124.8% | 639,000 | +79.0% | 3.50% | +130.3% |
| BAP | Sell | CREDICORP LTD | $20,246,000 | +0.7% | 98,750 | -11.9% | 3.37% | +3.2% |
| ASML | New | ASML HOLDING N V | $19,441,000 | – | 113,560 | +100.0% | 3.24% | – |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $18,396,000 | +247.3% | 282,573 | +214.0% | 3.06% | +255.9% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $17,434,000 | -9.5% | 1,595,100 | -32.1% | 2.90% | -7.3% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $17,272,000 | +39.3% | 1,350,400 | +25.2% | 2.87% | +42.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $14,301,000 | -80.3% | 82,800 | -83.9% | 2.38% | -79.8% |
| LILAK | Buy | LIBERTY GLOBAL PLC | $14,190,000 | +37.2% | 609,000 | +26.1% | 2.36% | +40.5% |
| BTG | Buy | B2GOLD CORP | $9,595,000 | +124.4% | 3,480,000 | +129.1% | 1.60% | +129.6% |
| AMBA | Buy | AMBARELLA INC | $9,356,000 | +31.4% | 190,900 | +30.1% | 1.56% | +34.6% |
| GRAM | GRANA Y MONTERO S A Asponsored adr | $8,442,000 | +47.6% | 1,755,000 | 0.0% | 1.40% | +51.2% | |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $7,797,000 | – | 775,800 | +100.0% | 1.30% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $7,546,000 | -76.7% | 537,500 | -80.0% | 1.26% | -76.1% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $7,097,000 | -53.8% | 518,000 | -62.7% | 1.18% | -52.6% |
| TX | New | TERNIUM SAspon adr | $6,557,000 | – | 212,000 | +100.0% | 1.09% | – |
| CPA | New | COPA HOLDINGS SAcl a | $6,027,000 | – | 48,400 | +100.0% | 1.00% | – |
| NVDA | New | NVIDIA CORP | $5,833,000 | – | 32,630 | +100.0% | 0.97% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $5,760,000 | -35.8% | 103,500 | -61.9% | 0.96% | -34.3% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $5,398,000 | – | 112,400 | +100.0% | 0.90% | – |
| TGS | Sell | TRANSPORTADORA DE GAS SURspon adr b | $5,281,000 | -34.3% | 260,000 | -46.3% | 0.88% | -32.7% |
| ABEV | New | AMBEV SAsponsored adr | $5,272,000 | – | 800,000 | +100.0% | 0.88% | – |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $5,132,000 | +2275.9% | 324,000 | +1925.0% | 0.85% | +2340.0% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $4,545,000 | +17.2% | 1,325,000 | +4.2% | 0.76% | +20.0% |
| GTE | GRAN TIERRA ENERGY INC | $3,774,000 | +2.1% | 1,664,000 | 0.0% | 0.63% | +4.7% | |
| BMA | Sell | BANCO MACRO SAspon adr b | $3,438,000 | -65.4% | 29,300 | -72.8% | 0.57% | -64.6% |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $3,392,000 | – | 110,000 | +100.0% | 0.56% | – |
| BRFS | Sell | BRF SAsponsored adr | $3,329,000 | -81.2% | 231,000 | -84.6% | 0.55% | -80.8% |
| AY | Sell | ATLANTICA YIELD PLC | $3,258,000 | -35.5% | 165,364 | -30.1% | 0.54% | -34.0% |
| ZLAB | New | ZAI LAB LTDadr | $3,194,000 | – | 118,300 | +100.0% | 0.53% | – |
| HCM | New | HUTCHISON CHINA MEDITECH LTDsponsored adr | $1,890,000 | – | 69,300 | +100.0% | 0.31% | – |
| EDN | New | EMPRESA DIST Y COMERCIAL NORspon adr | $1,239,000 | – | 31,162 | +100.0% | 0.21% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -20,000 | -100.0% | -0.08% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -32,600 | -100.0% | -0.18% | – |
| IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -118,944 | -100.0% | -0.47% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -133,700 | -100.0% | -0.73% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -539,000 | -100.0% | -0.88% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -30,400 | -100.0% | -1.48% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -625,000 | -100.0% | -1.62% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -75,000 | -100.0% | -1.68% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -349,000 | -100.0% | -1.88% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -1,665,284 | -100.0% | -2.43% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -2,728,220 | -100.0% | -4.17% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -3,611,000 | -100.0% | -5.13% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -230,000 | -100.0% | -5.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.