13F-HR filed by Prince Street Capital Management LLC
Prince Street Capital Management LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 42 holding rows worth $404,439,000.
- Accession
- 0001172661-19-000612
- Filer
- CIK 1558313
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 45 entries on the cover page, a total value of $404,439,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $404,439,000 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 | 2,500,000 | $97,650,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,722,400 | $28,067,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 303,100 | $25,124,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,153,600 | $21,298,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 732,000 | $20,181,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 54,100 | $15,843,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 511,600 | $13,992,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 640,500 | $13,405,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 121,500 | $12,586,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 811,000 | $12,359,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 88,050 | $12,068,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 699,381 | $11,343,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 735,000 | $10,708,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 4,475,000 | $10,561,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 373,500 | $7,757,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 550,000 | $6,979,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 3,022,351 | $6,599,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 177,000 | $6,533,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 477,618 | $5,927,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 169,446 | $5,390,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 898,097 | $5,298,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 391,400 | $5,162,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,580,000 | $4,622,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 578,000 | $4,566,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 154,900 | $4,289,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 433,600 | $3,867,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 291,300 | $3,789,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 175,000 | $3,731,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 362,000 | $3,728,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 320,000 | $3,625,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 64,500 | $3,045,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 237,568 | $2,185,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 121,000 | $1,991,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 81,400 | $1,879,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 600,000 | $1,866,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 414,000 | $1,825,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 246,000 | $1,712,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 255,619 | $920,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 224,800 | $845,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 25,126 | $805,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 14,000 | $194,000 | thousands by filing date | |
| UNION ACQUISITION CORP | G9366W127 | *W EXP 07/01/202 | 500,000 | $125,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-000612 | this filing | 2019-02-14 | acceptance time not in the bulk data set |