Horseman Capital Management as of June 30, 2016
Portfolio Holdings for Horseman Capital Management
Horseman Capital Management holds 31 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Petroleo Brasileiro SA (PBR) | 11.9 | $54M | 7.6M | 7.16 | |
TJX Companies (TJX) | 10.2 | $47M | 607k | 77.23 | |
Costco Wholesale Corporation (COST) | 9.6 | $44M | 279k | 157.04 | |
SPDR Gold Trust (GLD) | 9.0 | $41M | 327k | 126.47 | |
Banco Itau Holding Financeira (ITUB) | 8.2 | $38M | 4.0M | 9.44 | |
Banco Bradesco SA (BBD) | 6.9 | $32M | 4.1M | 7.81 | |
Burlington Stores (BURL) | 6.2 | $29M | 430k | 66.71 | |
Ambev Sa- (ABEV) | 5.7 | $26M | 4.5M | 5.91 | |
Albemarle Corporation (ALB) | 4.8 | $22M | 277k | 79.31 | |
Alphabet Inc Class A cs (GOOGL) | 4.8 | $22M | 31k | 703.53 | |
Barrick Gold Corp (GOLD) | 4.3 | $20M | 931k | 21.35 | |
Goldcorp | 3.6 | $16M | 857k | 19.13 | |
FMC Corporation (FMC) | 2.8 | $13M | 281k | 46.31 | |
Tesla Motors (TSLA) | 2.7 | $12M | 59k | 212.29 | |
Sociedad Quimica y Minera (SQM) | 2.0 | $9.0M | 364k | 24.72 | |
Dcp Midstream Partners | 1.9 | $8.8M | 255k | 34.49 | |
Paypal Holdings (PYPL) | 1.5 | $6.9M | 189k | 36.51 | |
Potash Corp. Of Saskatchewan I | 0.9 | $4.1M | 251k | 16.24 | |
Mosaic (MOS) | 0.9 | $3.9M | 151k | 26.18 | |
Companhia Brasileira de Distrib. | 0.6 | $2.7M | 183k | 14.55 | |
NetEase (NTES) | 0.3 | $1.2M | 6.4k | 193.28 | |
NVIDIA Corporation (NVDA) | 0.2 | $1.0M | 22k | 47.00 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $1.0M | 13k | 79.69 | |
Newmont Mining Corporation (NEM) | 0.1 | $704k | 18k | 39.11 | |
HDFC Bank (HDB) | 0.1 | $650k | 9.8k | 66.33 | |
Adecoagro S A (AGRO) | 0.1 | $658k | 60k | 10.97 | |
Nice Systems (NICE) | 0.1 | $543k | 8.5k | 63.88 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $452k | 9.0k | 50.22 | |
Agnico (AEM) | 0.1 | $268k | 5.0k | 53.60 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $112k | 10k | 11.20 | |
Golden Star Cad | 0.0 | $62k | 96k | 0.64 |