Horseman Capital Management as of June 30, 2020
Portfolio Holdings for Horseman Capital Management
Horseman Capital Management holds 33 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA Sponsored Adr (PBR) | 9.3 | $6.1M | 733k | 8.27 | |
| HDFC Bank Sponsored Ads (HDB) | 5.7 | $3.7M | 81k | 45.46 | |
| StoneCo Cl A (STNE) | 5.5 | $3.6M | 93k | 38.76 | |
| Amazon.com Common Stock (AMZN) | 5.5 | $3.6M | 1.3k | 2758.46 | |
| Microsoft Corp Common Stock (MSFT) | 5.3 | $3.5M | 17k | 203.53 | |
| Facebook Cl A (META) | 4.8 | $3.1M | 14k | 227.08 | |
| CNX Resources Corp Common Stock (CNX) | 4.6 | $3.0M | 344k | 8.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $2.7M | 1.9k | 1417.89 | |
| NetEase Sponsored Ads (NTES) | 4.0 | $2.6M | 6.0k | 429.33 | |
| Netflix Common Stock (NFLX) | 3.6 | $2.4M | 5.2k | 455.00 | |
| AbbVie Common Stock (ABBV) | 3.5 | $2.3M | 23k | 98.17 | |
| Visa Com Cl A (V) | 3.4 | $2.2M | 12k | 193.13 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 3.4 | $2.2M | 10k | 215.69 | |
| Lockheed Martin Corp Common Stock (LMT) | 3.4 | $2.2M | 6.0k | 365.00 | |
| CVS Health Corp Common Stock (CVS) | 3.2 | $2.1M | 32k | 64.97 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 2.8 | $1.8M | 90k | 19.91 | |
| UnitedHealth Group Common Stock (UNH) | 2.7 | $1.8M | 6.0k | 295.00 | |
| Bristol-Myers Squibb Common Stock (BMY) | 2.5 | $1.6M | 28k | 58.79 | |
| TC Energy Corp Common Stock (TRP) | 2.4 | $1.5M | 36k | 42.86 | |
| CME Group Com Cl A (CME) | 2.1 | $1.4M | 8.5k | 162.59 | |
| Intel Corp Common Stock (INTC) | 2.1 | $1.4M | 23k | 59.83 | |
| Intuitive Surgical Common Stock (ISRG) | 1.9 | $1.3M | 2.2k | 570.00 | |
| HCA Healthcare Common Stock (HCA) | 1.8 | $1.2M | 12k | 97.08 | |
| Southern Co/The Common Stock (SO) | 1.8 | $1.1M | 22k | 51.86 | |
| Square Cl A (SQ) | 1.5 | $997k | 9.5k | 104.95 | |
| Enbridge Common Stock (ENB) | 1.5 | $973k | 32k | 30.41 | |
| At&t Common Stock (T) | 1.4 | $907k | 30k | 30.23 | |
| SYNNEX Corp Common Stock (SNX) | 1.3 | $838k | 7.0k | 119.71 | |
| Exact Sciences Corp Common Stock (EXAS) | 1.1 | $696k | 8.0k | 87.00 | |
| Beyond Meat Common Stock (BYND) | 1.0 | $670k | 5.0k | 134.00 | |
| DocuSign Common Stock (DOCU) | 0.9 | $603k | 3.5k | 172.29 | |
| Flws/1-800 Flowers Cl A (FLWS) | 0.9 | $561k | 28k | 20.04 | |
| Oneok (OKE) | 0.8 | $498k | 15k | 33.20 |
