13F-HR filed by Prince Street Capital Management LLC
Prince Street Capital Management LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 40 holding rows worth $530,073,000.
- Accession
- 0001172661-18-001103
- Filer
- CIK 1558313
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 53 entries on the cover page, a total value of $530,073,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $530,073,000 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 | 1,700,000 | $82,076,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,756,300 | $61,784,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 305,500 | $51,324,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 473,000 | $39,373,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 993,700 | $39,202,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,457,400 | $22,196,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,160,000 | $20,381,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,104,000 | $17,222,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 388,600 | $15,735,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 130,200 | $15,564,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 287,300 | $14,075,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 787,000 | $13,387,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 58,100 | $11,537,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,345,000 | $10,928,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 178,573 | $10,643,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,423,322 | $8,767,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 913,800 | $8,361,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 420,000 | $8,018,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 218,000 | $7,083,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 60,700 | $6,554,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 170,000 | $6,166,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 17,000 | $6,058,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 345,000 | $5,572,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 235,000 | $5,558,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 157,300 | $5,466,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 637,000 | $4,969,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 186,400 | $3,791,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,277,000 | $3,546,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 294,000 | $3,493,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 252,765 | $2,983,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 125,057 | $2,853,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 131,700 | $2,562,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 113,000 | $2,412,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 81,400 | $2,406,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 262,800 | $1,976,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 600,000 | $1,824,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 42,000 | $1,765,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 50,800 | $1,083,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 189,000 | $985,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,000 | $395,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001103 | this filing | 2018-05-14 | acceptance time not in the bulk data set |