13F-HR filed by Prince Street Capital Management LLC
Prince Street Capital Management LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 40 holding rows worth $615,688,000.
- Accession
- 0001172661-17-001583
- Filer
- CIK 1558313
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 61 entries on the cover page, a total value of $615,688,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $615,688,000 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 515,500 | $72,634,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,550,000 | $64,155,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,241,000 | $36,049,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 230,000 | $32,412,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,694,000 | $32,355,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,611,000 | $31,597,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,728,220 | $25,700,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 285,200 | $25,229,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 333,000 | $24,842,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 112,100 | $20,110,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,350,000 | $19,270,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,504,598 | $17,739,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 95,700 | $17,117,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,389,000 | $15,348,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,665,284 | $14,937,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,078,200 | $12,399,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 349,000 | $11,594,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 246,900 | $11,111,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 483,000 | $10,341,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 75,000 | $10,323,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 625,000 | $9,950,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 107,800 | $9,938,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 357,000 | $9,367,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 30,400 | $9,139,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 271,800 | $8,975,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 484,000 | $8,039,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 146,700 | $7,122,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 1,755,000 | $5,721,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 680,000 | $5,433,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 539,000 | $5,385,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 90,000 | $5,297,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 236,662 | $5,055,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 133,700 | $4,486,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,518,800 | $4,276,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,271,000 | $3,877,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,664,000 | $3,697,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 118,944 | $2,869,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 32,600 | $1,076,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 20,000 | $508,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 16,000 | $216,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001583 | this filing | 2017-08-14 | acceptance time not in the bulk data set |