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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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Value
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1
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1
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4
1
1
John HorsemanHM-KEY
HORSEMAN CAPITAL MANAGEMENT LTD
Time Period2016-09-30

Total Holdings29

Total Value ($x1000)470,210

Investment StyleBlend

Activities
New5

Increased9

Unchanged6

Decreased9

Sold Out7

Top 10 Stock Holdingstotal 89.49%
PBR19.4

ABEV11.08

TJX9.95

BBD9.92

COST9.25

 
BURL8.62

ITUB8.61

GLD6.12

GOOGL3.98

ABX2.56

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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PBR
19.4%
SPONSORED ADR
ABEV
11.08%
SPONSORED ADR
TJX
9.95%
COM
BBD
9.92%
SP ADR PFD NEW
COST
9.25%
COM
BURL
8.62%
COM
ITUB
8.61%
SPON ADR REP PFD
GLD
6.12%
GOLD SHS
GOOGL
3.98%
CAP STK CL A
ABX
2.56%
COM
GG
2.18%
COM
TSLA
1.9%
COM
ALB
1.6%
COM
PYPL
1.24%
COM
SQM
0.9%
SPON ADR SER B
CBD
0.64%
SPN ADR PFD CL A
NTES
0.33%
SPONSORED ADR
NVDA
0.32%
COM
BABA
0.2%
SPONSORED ADS
NICE
0.18%
SPONSORED ADR
VIPS
0.16%
SPONSORED ADR
BIDU
0.15%
SPON ADR REP A
HDB
0.15%
ADR REPS 3 SHS
AGRO
0.15%
COM
FMC
0.14%
COM NEW
MELI
0.13%
COM
BMA
0.09%
SPON ADR B
SBS
0.05%
SPONSORED ADR
GSS
0.02%
COM
DPM
1.92%
COM UT LTD PTN
POT
0.89%
COM
MOS
0.86%
COM
CHKP
0.23%
ORD
NEM
0.15%
COM
TEVA
0.1%
ADR
AEM
0.06%
COM