PRINCE STREET CAPITAL MANAGEMENT LLC Information

250 WEST 55TH STREET, 25TH FLOOR, NEW YORK, New York, 10019, (212) 931-5140

Report Date: 12/31/2015

Position Statistics

Total Positions 33
New Positions 8
Increased Positions 11
Decreased Positions 16
Positions with Activity 27
Sold Out Positions 12
Total Mkt Value (in $ millions) 190

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 8.3%
Capital Goods 1.18%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 9.71%
Financial 22.86%
Healthcare
Services 9.16%
Technology 18.87%
Transportation 0%
Utilities 0%

33 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JD COM INC SPON ADR CL A 36,692 8,246 28.99 1,430,500
CREDICORP LTD COM 25,042 4,796 23.69 172,300
YANDEX N V SHS CLASS A 17,716 17,716 New 891,600
RANDGOLD RES LTD ADR 15,724 -4,580 (22.56) 165,189
YPF SOCIEDAD ANONIMA SPON ADR CL D 14,084 14,084 New 700,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 13,416 13,416 New 175,600
TELECOM ARGENTINA S A SPON ADR REP B 10,106 10,106 New 528,000
SPDR S&P 500 ETF TR TR UNIT 9,335 9,335 New 45,000
INFOSYS LTD SPONSORED ADR 8,238 8,238 New 436,100
VIPSHOP HLDGS LTD SPONSORED ADR 7,264 7,264 New 528,700
HDFC BANK LTD ADR REPS 3 SHS 6,170 3,242 110.73 98,200
EPAM SYS INC COM 5,082 New 69,100
SOUFUN HLDGS LTD ADR 4,193 -1,943 (31.67) 725,500
LUXOFT HLDG INC ORD SHS CL A 3,973 New 67,500
FIRST CASH FINL SVCS INC COM 2,776 -6,867 (71.21) 57,000
COSAN LTD SHS A 2,741 New 506,700
SOLAREDGE TECHNOLOGIES INC COM 2,614 2,614 New 98,000
GRANA Y MONTERO S A A SPONSORED ADR 1,783 New 248,000
GRAN TIERRA ENERGY INC COM 1,580 New 546,600
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 544 -33,329 (98.4) 22,500


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