Horseman Capital Management

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

Horseman Capital Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Petroleo Brasileiro SA (PBR) 11.86 7.60M NEW 7.16 5.36
TJX Companies (TJX) 10.22 606900 +4.00% 77.23 67.66
Costco Wholesale Corporation (COST) 9.56 279400 +21.00% 157.04 148.30
SPDR Gold Trust (GLD) 9.01 327000 NEW 126.47 110.56
Banco Itau Holding Financeira S.A. (ITUB) 8.23 4.00M NEW 9.44 10.68
Banco Bradesco SA (BBD) 6.93 4.07M NEW 7.81 10.81
Burlington Stores 6.25 430000 +22.00% 66.71 0.00
Ambev Sa- 5.73 4.45M NEW 5.91 0.00
Albemarle Corporation (ALB) 4.79 277100 NEW 79.31 54.36
Alphabet Inc Class A cs 4.78 31200 +17.00% 703.53 0.00
* Barrick Gold 4.33 931000 NEW 21.35 0.00
Gold 3.57 856700 NEW 19.13 0.00
FMC Corporation (FMC) 2.84 281000 NEW 46.31 60.36
Tesla Motors (TSLA) 2.71 58600 NEW 212.29 194.42
Sociedad Quimica y Minera (SQM) 1.96 363500 NEW 24.72 23.51
Dcp Midstream Partners 1.92 255088 NEW 34.49 0.00
Paypal Holdings 1.50 188900 -52.00% 36.51 0.00
Potash Corp. Of Saskatchewan I 0.89 250800 NEW 16.24 0.00
Mosaic 0.86 150500 NEW 26.18 0.00
Companhia Brasileira de Distrib. (CBD) 0.58 182687 NEW 14.55 30.87
NetEase (NTES) 0.27 6400 193.28 98.14
NVIDIA Corporation (NVDA) 0.23 22000 47.00 22.93
CHECK POINT SOFTWARE Technolog Com Stk 0.23 13000 79.69 0.00
Newmont Mining Corporation (NEM) 0.15 18000 NEW 39.11 21.67
HDFC Bank (HDB) 0.14 9800 66.33 60.17
Adecoagro S A 0.14 60000 NEW 10.97 0.00
Nice Systems (NICE) 0.12 8500 63.88 59.46
Teva Pharmaceutical Industries (TEVA) 0.10 9000 50.22 57.77
Agni 0.06 5000 NEW 53.60 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.02 10000 11.20 0.00
Golden Star Cad 0.01 96400 0.64 0.00