Pastel & Associes Sa

Pastel & Associes Sa as of June 30, 2016

Portfolio Holdings for Pastel & Associes Sa

Pastel & Associes Sa holds 12 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
Leucadia National 16.9 $12M 698k 17.33
Deere & Company (DE) 16.8 $12M 149k 81.04
Ternium (TX) 11.1 $7.9M 417k 19.06
Diamond Offshore Drilling 10.8 $7.8M 319k 24.33
International Business Machines (IBM) 9.3 $6.7M 44k 151.77
Cummins (CMI) 8.8 $6.3M 56k 112.45
American Express Company (AXP) 5.7 $4.1M 67k 60.76
America's Car-Mart (CRMT) 5.7 $4.1M 144k 28.24
Tenaris (TS) 4.8 $3.4M 120k 28.84
Pos (PKX) 4.7 $3.4M 75k 44.50
Bed Bath & Beyond 3.5 $2.5M 58k 43.22
Goldman Sachs (GS) 1.9 $1.3M 9.0k 148.56