Prince Street Capital Management LLC current holdings: Foreign Stocks
Prince Street Capital Management LLC reported $0.20 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 15 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BIDU, HIMX, CX.
- BIDU: Country of operation —; Class SPON ADR REP A; Shares 347,100; Value $63,197,000.
- HIMX: Country of operation —; Class SPONSORED ADR; Shares 5,753,800; Value $49,425,000.
- CX: Country of operation —; Class SPON ADR NEW; Shares 3,091,000; Value $24,543,000.
- BVN: Country of operation —; Class SPONSORED ADR; Shares 1,040,700; Value $14,403,000.
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.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
BIDU
BAIDU INC | | SPON ADR REP A | 347,100 | $63,197,000 | 20.57% | 2016-09-30 | 2016-11-14 | -52.38% |
|---|
HIMX
HIMAX TECHNOLOGIES INC | | SPONSORED ADR | 5,753,800 | $49,425,000 | 16.09% | 2016-09-30 | 2016-11-14 | +64.14% |
|---|
CX
CEMEX SAB DE CV | | SPON ADR NEW | 3,091,000 | $24,543,000 | 7.99% | 2016-09-30 | 2016-11-14 | +26.47% |
|---|
BVN
COMPANIA DE MINAS BUENAVENTU | | SPONSORED ADR | 1,040,700 | $14,403,000 | 4.69% | 2016-09-30 | 2016-11-14 | +131.14% |
|---|
HDB
HDFC BANK LTD | | ADR REPS 3 SHS | 139,300 | $10,014,000 | 3.26% | 2016-09-30 | 2016-11-14 | +25.99% |
|---|
TEO
TELECOM ARGENTINA S A | | SPON ADR REP B | 362,695 | $6,637,000 | 2.16% | 2016-09-30 | 2016-11-14 | -33.61% |
|---|
PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 481,900 | $4,496,000 | 1.46% | 2016-09-30 | 2016-11-14 | +121.33% |
|---|
TV
GRUPO TELEVISA SA | | SPON ADR REP ORD | 168,942 | $4,340,000 | 1.41% | 2016-09-30 | 2016-11-14 | -90.85% |
|---|
KOF
COCA COLA FEMSA S A B DE C V | | SPON ADR REP L | 56,200 | $4,215,000 | 1.37% | 2016-09-30 | 2016-11-14 | |
|---|
ONC
BEIGENE LTD | | SPONSORED ADR | 135,400 | $4,172,000 | 1.36% | 2016-09-30 | 2016-11-14 | +1085.56% |
|---|
EDN
EMPRESA DIST Y COMERCIAL NOR | | SPON ADR | 164,300 | $3,253,000 | 1.06% | 2016-09-30 | 2016-11-14 | — split 2019-08-12, ratio not on file |
|---|
TGS
TRANSPORTADORA DE GAS SUR | | SPON ADR B | 462,000 | $3,155,000 | 1.03% | 2016-09-30 | 2016-11-14 | — split 2019-08-12, ratio not on file |
|---|
BMA
BANCO MACRO SA | | SPON ADR B | 38,000 | $2,974,000 | 0.97% | 2016-09-30 | 2016-11-14 | — split 2019-08-12, ratio not on file |
|---|
EMBJ
EMBRAER S A | | SP ADR REP 4 COM | 117,000 | $2,019,000 | 0.66% | 2016-09-30 | 2016-11-14 | +345.37% |
|---|
HCM
HUTCHISON CHINA MEDITECH LTD | | SPONSORED ADR | 87,700 | $1,044,000 | 0.34% | 2016-09-30 | 2016-11-14 | +18.91% |
|---|
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