Horseman Capital Management

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