Horseman Capital Management

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

Horseman Capital Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Petroleo Brasileiro SA (PBR) 19.40 9.78M +28.00% 9.33 5.36
Ambev Sa- 11.08 8.55M +92.00% 6.09 0.00
TJX Companies (TJX) 9.95 625400 +3.00% 74.78 67.66
Banco Bradesco SA (BBD) 9.92 5.15M +26.00% 9.07 10.81
Costco Wholesale Corporation (COST) 9.25 285200 +2.00% 152.51 148.30
Banco Itau Holding Financeira S.A. (ITUB) 8.61 4.07M 9.95 10.68
Burlington Stores 8.61 500000 +16.00% 81.02 0.00
SPDR Gold Trust (GLD) 6.12 229000 -29.00% 125.64 110.56
Alphabet Inc Class A cs 3.98 23300 -25.00% 804.08 0.00
* Barrick Gold 2.56 678400 -27.00% 17.72 0.00
Gold 2.18 619800 -27.00% 16.52 0.00
Tesla Motors (TSLA) 1.90 43900 -25.00% 204.03 194.42
Albemarle Corporation (ALB) 1.60 88000 -68.00% 85.49 54.36
Paypal Holdings 1.24 142000 -24.00% 40.97 0.00
Sociedad Quimica y Minera (SQM) 0.90 157200 -56.00% 26.90 23.51
Companhia Brasileira de Distrib. (CBD) 0.64 182687 16.39 30.87
NetEase (NTES) 0.33 6400 240.78 98.14
NVIDIA Corporation (NVDA) 0.32 22000 68.50 22.93
Alibaba Group Holding Ltd Spon 0.20 9000 NEW 105.78 0.00
Nice Systems (NICE) 0.18 12500 +47.00% 66.96 59.46
Depository Vipshop Holdings Ltd - Ads receipt 0.16 50000 +400.00% 14.68 0.00
HDFC Bank (HDB) 0.15 9800 71.94 60.17
Baidu (BIDU) 0.15 4000 NEW 182.00 207.29
Adecoagro S A 0.15 60000 11.42 0.00
FMC Corporation (FMC) 0.14 14000 -95.00% 48.36 60.36
MercadoLibre (MELI) 0.13 3200 NEW 185.00 124.22
Banco Macro SA (BMA) 0.09 5600 NEW 78.21 56.42
Companhia de Saneamento Basi (SBS) 0.05 25000 NEW 9.28 5.10
Golden Star Cad 0.02 96400 0.84 0.00