PRINCE STREET CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 22
New Positions 13
Increased Positions 18
Decreased Positions 4
Positions with Activity 22
Sold Out Positions 3
Total Mkt Value (in $ millions) 97

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

Sector Weighting

Basic Materials 3.13%
Capital Goods
Conglomerates
Consumer Cyclical 1.58%
Consumer/Non-Cyclical
Energy 21.24%
Financial 8.66%
Healthcare 2.13%
Services 19.07%
Technology 25.1%
Transportation
Utilities

22 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 15,009 15,009 New 187,000
EVERTEC INC COM 14,789 2,968 25.11 785,000
EPAM SYS INC COM 14,386 14,386 New 193,800
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 12,673 6,550 106.98 1,980,200
SOUFUN HLDGS LTD ADR 9,179 9,179 New 1,351,900
COSAN LTD SHS A 4,964 1,183 31.27 1,054,000
MARKET VECTORS ETF TR VIETNAM ETF 4,126 429 11.61 224,000
VALE S A ADR REPSTG PFD 3,049 448 17.21 670,100
GRAN TIERRA ENERGY INC COM 3,044 3,044 New 1,347,000
MAKEMYTRIP LIMITED MAURITIUS SHS 2,903 2,903 New 150,000
ATENTO S A SHS 2,564 -4,534 (63.88) 209,100
DR REDDYS LABS LTD ADR 2,073 2,073 New 35,400
ICICI BK LTD ADR 1,818 1,818 New 194,400
HDFC BANK LTD ADR REPS 3 SHS 1,810 1,810 New 29,400
TATA MTRS LTD SPONSORED ADR 1,534 1,534 New 52,500
AVIANCA HLDGS SA SPON ADR REP PFD 1,016 1,016 New 115,700
TELECOM ARGENTINA S A SPON ADR REP B 877 877 New 54,400
COGNIZANT TECHNOLOGY SOLUTIONS CL A 872 872 New 14,000
ISHARES TR MSCI POL CAP ETF 679 679 New 30,400
BAIDU INC SPON ADR REP A -4,930 Sold Out 0


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