Horseman Capital Management Ltd (SEC No: 801-64522)

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

Horseman Capital Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vale (VALE) 7.86 4.95M NEW 9.50 9.13
Philip Morris International (PM) 6.17 327000 NEW 112.90 119.86
KB Home (KBH) 5.92 1.78M NEW 19.88 23.36
Calatlantic 5.90 942500 +119.00% 37.45 0.00
Pulte (PHM) 5.85 1.49M +98.00% 23.55 24.29
D.R. Horton (DHI) 5.51 990900 +98.00% 33.31 36.33
Potash Corp. Of Saskatchewan I 4.92 1.73M NEW 17.08 0.00
Mosaic Co New 4.39 900000 NEW 29.18 0.00
Cliffs Natural Resources (CLF) 4.34 3.16M NEW 8.21 7.54
CF Industries Holdings (CF) 4.12 840000 NEW 29.35 31.13
Makemytrip Limited Mauritius shs 3.80 656500 NEW 34.60 0.00
Alphabet Inc Class A cs 2.85 20100 -5.00% 847.81 0.00
POS (PKX) 2.42 225000 NEW 64.50 72.95
Sociedad Quimica y Minera (SQM) 2.37 413100 +373.00% 34.37 38.38
Wells Fargo & Company (WFC) 2.32 249950 -6.00% 55.66 54.88
Gerdau SA (GGB) 2.31 4.01M NEW 3.45 3.42
Teck Resources Ltd cl b 2.01 550000 NEW 21.90 0.00
Freeport-McMoRan Copper & Gold (FCX) 1.99 891800 NEW 13.36 13.04
Charles Schwab Corporation (SCHW) 1.84 269300 -8.00% 40.81 42.14
Star Bulk Carriers Corp shs par 1.81 913900 NEW 11.88 0.00
Amazon (AMZN) 1.71 11550 +54.00% 886.58 1028.70
Century Aluminum Company (CENX) 1.66 785289 NEW 12.69 18.34
JPMorgan Chase & Co. (JPM) 1.59 108250 -6.00% 87.84 91.20
U.S. Ban (USB) 1.55 179650 -8.00% 51.50 52.48
Goldman Sachs (GS) 1.53 39950 -6.00% 229.71 222.30
Bank of New York Mellon Corporation (BK) 1.42 179650 -8.00% 47.23 53.91
Companhia Siderurgica Nacional (SID) 1.26 2.58M NEW 2.92 2.37
Facebook Inc cl a 1.23 51700 -6.00% 142.05 0.00
Genesee & Wyoming (GWR) 1.13 100000 NEW 67.86 66.64
Scorpio Bulkers 1.08 700000 NEW 9.20 0.00
CME (CME) 0.94 47200 -5.00% 118.79 120.56
Frontline Ltd Shs 0.91 810474 -4.00% 6.74 0.00
NVIDIA Corporation (NVDA) 0.78 42600 -5.00% 108.92 167.50
Teekay Shipping Marshall Isl 0.73 476000 -4.00% 9.15 0.00
Paypal Holdings 0.73 101600 -42.00% 43.02 0.00
Genco Shipping 0.71 342119 NEW 12.50 0.00
Estee Lauder Companies (EL) 0.67 47300 -5.00% 84.80 97.11
Coach (COH) 0.57 83000 NEW 41.33 48.08
NIKE (NKE) 0.53 56600 -5.00% 55.72 59.10
NAVIOS MARITIME HOLDINGS INC Com Stk 0.31 980809 NEW 1.87 0.00
Eagle Bulk Shipping Inc shs 0.12 121311 NEW 5.69 0.00
Diana Shipping Inc Com 0.08 101443 NEW 4.62 0.00
HCA HOLDINGS Inc 0.07 4400 +51.00% 89.09 0.00