Horseman Capital Management Ltd
13F Portfolio Filings
- Most recent 13FQ3 2021
- Locationlondon, X0
- CIK0001340614
- Alternate namesRussell Clark Investment Management Ltd
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
46 | $100.42M | GOOGL, SEB, MSFT, META | 13F-HR | Nov 3, 2021 | 000134061421000006 | ||
44 | $132.93M | AGCO, DE, ADM, BUNGE LIMITED | 13F-HR | Aug 11, 2021 | 000134061421000005 | ||
44 | $123.24M | AGCO, DE, ADM, CTVA | 13F-HR | May 6, 2021 | 000134061421000004 | ||
42 | $106.34M | AGCO, HDB, DE, ADM | 13F-HR | Feb 9, 2021 | 000134061421000002 | ||
44 | $88.53M | PBR, STONECO LTD, LFCHY, VALE | 13F-HR | Nov 13, 2020 | 000134061420000006 | ||
33 | $64.86M | PBR, HDB, STONECO LTD, AMZN | 13F-HR | Aug 11, 2020 | 000134061420000005 | ||
36 | $66.72M | GQ9, GOLD, LKNCY, PBR | 13F-HR | May 15, 2020 | 000134061420000003 | ||
45 | $128.46M | PBR, CF, META, GOOGL | 13F-HR | Feb 11, 2020 | 000134061420000002 | ||
45 | $125.96M | VXX, CF, PBR, NTR | 13F-HR | Nov 6, 2019 | 000134061419000007 | ||
42 | $156.81M | VXX, PBR, CF, NTR | 13F-HR | Jul 25, 2019 | 000134061419000005 | ||
45 | $290.64M | NTR, PBR, MOS, VXX | 13F-HR | May 9, 2019 | 000134061419000004 | ||
36 | $277.01M | 1709583D, NTR, MOS, PBR | 13F-HR | Jan 31, 2019 | 000134061419000002 | ||
64 | $424.79M | VALE, CF, NTR, MOS | 13F-HR | Nov 13, 2018 | 000134061418000005 | ||
63 | $510.37M | VALE, CF, LNG, NTR | 13F-HR | Aug 10, 2018 | 000134061418000004 | ||
70 | $501.35M | VALE, PBR, CF, PKX | 13F-HR | May 14, 2018 | 000134061418000003 | ||
65 | $475.05M | DOFSQ, VALE, CF, POT | 13F-HR | Feb 12, 2018 | 000134061418000002 | ||
62 | $449.90M | VALE, DOFSQ, POT, PBR | 13F-HR | Oct 20, 2017 | 000134061417000006 | ||
60 | $358.00M | VALE, PM, POT, GOOGL | 13F-HR | Aug 9, 2017 | 000134061417000004 | ||
43 | $598.53M | VALE, PM, KBH, CAA | 13F-HR | Apr 28, 2017 | 000134061417000003 | ||
26 | $317.12M | TJX COS INC NEW, COST, BURL, GOOGL | 13F-HR | Jan 19, 2017 | 000134061417000002 | ||
29 | $470.21M | PBR, ABEV, TJX COS INC NEW, BBD | 13F-HR | Nov 9, 2016 | 000134061416000017 | ||
31 | $458.84M | PBR, TJX COS INC NEW, COST, GQ9 | 13F-HR | Aug 11, 2016 | 000134061416000016 | ||
21 | $353.33M | WFC, TJX COS INC NEW, BANK NEW YORK MELLON CORP, GS | 13F-HR | May 9, 2016 | 000134061416000014 | ||
24 | $369.75M | WFC, BANK NEW YORK MELLON CORP, GS, TJX COS INC NEW | 13F-HR | Jan 25, 2016 | 000134061416000012 | ||
29 | $393.35M | WFC, COF, BANK NEW YORK MELLON CORP, GS | 13F-HR | Oct 20, 2015 | 000134061415000010 | ||
32 | $388.79M | WFC, COF, GS, BANK NEW YORK MELLON CORP | 13F-HR | Jul 22, 2015 | 000134061415000007 | ||
23 | $321.66M | VIPS, BANK NEW YORK MELLON CORP, WFC, COF | 13F-HR | Apr 15, 2015 | 000134061415000004 | ||
26 | $248.40M | BANK NEW YORK MELLON CORP, GS, WFC, COF | 13F-HR | Jan 14, 2015 | 000134061415000002 | ||
31 | $285.60M | BANK NEW YORK MELLON CORP, GS, WFC, COF | 13F-HR | Oct 8, 2014 | 000134061414000006 | ||
26 | $322.98M | VIPS, BANK NEW YORK MELLON CORP, WFC, COF | 13F-HR | Aug 26, 2014 | 000134061414000005 | ||
23 | $313.89M | VIPS, BANK NEW YORK MELLON CORP, WFC, GS | 13F-HR | Apr 9, 2014 | 000134061414000003 | ||
22 | $322.72M | VIPS, GOOGL, WFC, GS | 13F-HR | Jan 8, 2014 | 000134061414000001 |