Pastel & Associes Sa as of Sept. 30, 2016
Portfolio Holdings for Pastel & Associes Sa
Pastel & Associes Sa holds 10 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 |
|---|---|---|---|---|---|
| Leucadia National | 20.1 | $13M | 698k | 19.04 | |
| Deere & Company (DE) | 19.1 | $13M | 149k | 85.35 | |
| Ternium (TX) | 11.9 | $7.9M | 402k | 19.63 | |
| Cummins (CMI) | 10.8 | $7.2M | 56k | 128.14 | |
| Diamond Offshore Drilling | 10.2 | $6.8M | 384k | 17.61 | |
| International Business Machines (IBM) | 10.2 | $6.8M | 43k | 158.85 | |
| American Express Company (AXP) | 6.5 | $4.3M | 67k | 64.03 | |
| Tenaris (TS) | 5.1 | $3.4M | 120k | 28.40 | |
| Bed Bath & Beyond | 3.8 | $2.5M | 58k | 43.10 | |
| Goldman Sachs (GS) | 2.2 | $1.5M | 9.0k | 161.22 |
