13F-HR filed by Prince Street Capital Management LLC
Prince Street Capital Management LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 39 holding rows worth $542,323,000.
- Accession
- 0001172661-16-004256
- Filer
- CIK 1558313
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 56 entries on the cover page, a total value of $542,323,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $542,323,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,900,000 | $108,605,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 347,100 | $63,197,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 5,753,800 | $49,425,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 209,900 | $31,951,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,091,000 | $24,543,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 231,400 | $24,480,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,642,000 | $23,760,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,403,000 | $21,795,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 856,200 | $18,023,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 261,300 | $17,904,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 965,400 | $16,633,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,040,700 | $14,403,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 116,200 | $11,628,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 579,000 | $10,202,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 139,300 | $10,014,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 202,900 | $9,553,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 362,695 | $6,637,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 557,000 | $6,355,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 204,500 | $5,642,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 185,044 | $4,893,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25,000 | $4,552,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 481,900 | $4,496,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 168,942 | $4,340,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 226,000 | $4,296,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 391,000 | $4,278,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 48,000 | $4,221,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 56,200 | $4,215,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 135,400 | $4,172,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 86,000 | $4,162,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 489,000 | $4,078,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 164,300 | $3,253,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 462,000 | $3,155,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 38,000 | $2,974,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 955,000 | $2,860,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 233,000 | $2,852,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 117,000 | $2,019,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 422,472 | $1,407,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 87,700 | $1,044,000 | thousands by filing date | |
| ENDESA AMERS SA | 29261D104 | SPON ADR ADDED | 22,340 | $306,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-004256 | this filing | 2016-11-14 | acceptance time not in the bulk data set |