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 |
