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Prince Street Capital Management LLC Current Holdings: USA Stocks

Prince Street Capital Management LLC current holdings: USA Stocks

Prince Street Capital Management LLC reported $0.11 billion in share positions in stocks (listed in the US), 8 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BAP, NBIS, NVDA.

  • BAP: Country of operation —; Class COM; Shares 209,900; Value $31,951,000.
  • NBIS: Country of operation —; Class SHS CLASS A; Shares 856,200; Value $18,023,000.
  • NVDA: Country of operation United States; Class COM; Shares 261,300; Value $17,904,000.
  • SEDG: Country of operation —; Class COM; Shares 965,400; Value $16,633,000.

Form 13F-HR as filed (SEC CIK 1558313): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
BAP
CREDICORP LTD
COM209,900$31,951,00010.40%2016-09-302016-11-14+152.29%
NBIS
YANDEX N V
SHS CLASS A856,200$18,023,0005.87%2016-09-302016-11-14
NVDA
NVIDIA CORP
United StatesCOM261,300$17,904,0005.83%2016-09-302016-11-14+13187.13%
SEDG
SOLAREDGE TECHNOLOGIES INC
COM965,400$16,633,0005.41%2016-09-302016-11-14+82.94%
PAAS
PAN AMERICAN SILVER CORP
COM579,000$10,202,0003.32%2016-09-302016-11-14+161.86%
AGRO
ADECOAGRO S A
COM557,000$6,355,0002.07%2016-09-302016-11-14-12.18%
CPA
COPA HOLDINGS SA
CL A48,000$4,221,0001.37%2016-09-302016-11-14+51.31%
MX
MAGNACHIP SEMICONDUCTOR CORP
COM489,000$4,078,0001.33%2016-09-302016-11-14-53.36%

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