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Institutional Investment Manager
Prince Street Capital Management LLC
Prince Street Capital Management LLC (CIK: 0001558313) incorporated in Delaware, located at 335 Madison Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Portfolio Summary: 9 holdings with a total value of $72,469,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 YAHOO INC 425,000 21,467,000 29.62%
2 EVERTEC INC 627,447 13,885,000 19.16%
3 PETROLEO BRASILEIRO SA PETRO 956,700 7,252,000 10.01%
4 BAIDU INC 29,000 6,611,000 9.12%
5 COSAN LIMITED 802,900 6,222,000 8.59%
6 ATENTO S A 578,900 6,050,000 8.35%
7 VALE S A 571,700 4,151,000 5.73%
8 VanEck Vectors Vietnam ETF 200,700 3,857,000 5.32%
9 GLOBANT S A 190,400 2,974,000 4.10%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000557, filed 2015.02.17).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.