Horseman Capital Management as of Sept. 30, 2016
Portfolio Holdings for Horseman Capital Management
Horseman Capital Management holds 29 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA (PBR) | 19.4 | $91M | 9.8M | 9.33 | |
| Ambev Sa- (ABEV) | 11.1 | $52M | 8.6M | 6.09 | |
| TJX Companies (TJX) | 9.9 | $47M | 625k | 74.78 | |
| Banco Bradesco SA (BBD) | 9.9 | $47M | 5.1M | 9.07 | |
| Costco Wholesale Corporation (COST) | 9.2 | $44M | 285k | 152.51 | |
| Banco Itau Holding Financeira (ITUB) | 8.6 | $41M | 4.1M | 9.95 | |
| Burlington Stores (BURL) | 8.6 | $41M | 500k | 81.02 | |
| SPDR Gold Trust (GLD) | 6.1 | $29M | 229k | 125.64 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $19M | 23k | 804.08 | |
| Barrick Gold Corp (GOLD) | 2.6 | $12M | 678k | 17.72 | |
| Goldcorp | 2.2 | $10M | 620k | 16.52 | |
| Tesla Motors (TSLA) | 1.9 | $9.0M | 44k | 204.03 | |
| Albemarle Corporation (ALB) | 1.6 | $7.5M | 88k | 85.49 | |
| Paypal Holdings (PYPL) | 1.2 | $5.8M | 142k | 40.97 | |
| Sociedad Quimica y Minera (SQM) | 0.9 | $4.2M | 157k | 26.90 | |
| Companhia Brasileira de Distrib. | 0.6 | $3.0M | 183k | 16.39 | |
| NetEase (NTES) | 0.3 | $1.5M | 6.4k | 240.78 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.5M | 22k | 68.50 | |
| Alibaba Group Holding (BABA) | 0.2 | $952k | 9.0k | 105.78 | |
| Nice Systems (NICE) | 0.2 | $837k | 13k | 66.96 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $734k | 50k | 14.68 | |
| HDFC Bank (HDB) | 0.1 | $705k | 9.8k | 71.94 | |
| Baidu (BIDU) | 0.1 | $728k | 4.0k | 182.00 | |
| Adecoagro S A (AGRO) | 0.1 | $685k | 60k | 11.42 | |
| FMC Corporation (FMC) | 0.1 | $677k | 14k | 48.36 | |
| MercadoLibre (MELI) | 0.1 | $592k | 3.2k | 185.00 | |
| Banco Macro SA (BMA) | 0.1 | $438k | 5.6k | 78.21 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $232k | 25k | 9.28 | |
| Golden Star Cad | 0.0 | $81k | 96k | 0.84 |
