13F-HR filed by Prince Street Capital Management LLC
Prince Street Capital Management LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 24 holding rows worth $279,208,000.
- Accession
- 0001172661-15-001569
- Filer
- CIK 1558313
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 32 entries on the cover page, a total value of $279,208,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $279,208,000 with VALUE read as thousands by filing date, 13F file number 028-15099. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,973,000 | $151,466,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,736,400 | $34,225,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 98,700 | $13,715,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 491,500 | $10,935,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 128,800 | $9,174,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,116,075 | $9,107,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 302,292 | $8,479,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,096,100 | $6,751,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 339,000 | $5,160,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 224,000 | $4,175,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 170,400 | $3,353,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 68,600 | $3,127,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 67,000 | $2,881,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 47,000 | $2,844,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 889,100 | $2,662,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 117,000 | $2,493,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 38,900 | $2,493,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 50,720 | $1,748,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 99,500 | $1,430,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,400 | $799,000 | thousands by filing date | put |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 13,500 | $586,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 9,400 | $585,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 105,200 | $545,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 8,600 | $475,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001569 | this filing | 2015-08-14 | acceptance time not in the bulk data set |