Prince Street Capital Management LLC Current Holdings: Foreign ADRs

Prince Street Capital Management LLC current holdings: Foreign ADRs

Prince Street Capital Management LLC reported $0.04 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 5 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TELEFONICA BRASIL SA, RANDGOLD RES LTD, LINE CORP.

• TELEFONICA BRASIL SA: Country of operation —; Class SPONSORED ADR; Shares 1,642,000; Value $23,760,000.
• RANDGOLD RES LTD: Country of operation —; Class ADR; Shares 116,200; Value $11,628,000.
• LINE CORP: Country of operation —; Class SPONSORED ADR; Shares 86,000; Value $4,162,000.
• TIM PARTICIPACOES S A: Country of operation —; Class SPONSORED ADR; Shares 233,000; Value $2,852,000.