Horseman Capital Management

Latest statistics and disclosures from Horseman Capital Management's latest quarterly 13F-HR filing:

Horseman Capital Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Depository Vipshop Holdings Ltd - Ads receipt 15.73 +8.00% 270563 187.74 0.00
BK Bank of New York Mellon Corporation 10.38 +2.00% 894200 37.48 39.18
WFC Wells Fargo & Company 9.39 +2.00% 577100 52.56 51.44
COF Capital One Financial 8.52 +2.00% 333100 82.60 82.06
GS Goldman Sachs 8.50 +2.00% 164000 167.44 179.11
CMA Comerica Incorporated 6.59 +2.00% 424600 50.16 50.34
TJX TJX Companies 6.32 +7.00% 384200 53.15 59.61
USB U.S. Ban 4.68 +2.00% 349200 43.32 42.28
GOOG Google 4.60 +2.00% 25400 584.69 571.60
Google Inc Class C 4.52 NEW 25400 575.28 0.00
* Barrick Gold 3.26 -16.00% 576100 18.30 0.00
NEM Newmont Mining Corporation 3.20 -23.00% 406200 25.44 27.09
Iamgold 3.12 -25.00% 2444700 4.12 0.00
BBT BB&T; Corporation 2.98 +2.00% 244400 39.43 37.33
Market Vectors Junior Gold Min 2.93 +44.00% 224000 42.26 0.00
HMY Harmony Gold Mining 2.80 -4.00% 3044300 2.97 3.04
YHOO Yahoo! 0.54 NEW 50000 35.12 38.51
BIDU Baidu 0.40 NEW 7000 186.86 214.52
IBN ICICI Bank 0.26 NEW 17000 49.88 53.50
FSLR First Solar 0.26 NEW 12000 71.08 69.68
TSM Taiwan Semiconductor Mfg 0.25 NEW 37500 21.39 20.94
HDB HDFC Bank 0.25 NEW 17000 46.82 49.69
REPCOM cla 0.23 NEW 10000 75.50 0.00
Golden Star Cad 0.12 641400 0.59 0.00
DIS Walt Disney Company 0.07 2800 85.71 89.88
CVS CVS Caremark Corporation 0.07 3000 75.33 79.45