$100 Million is the total value of Russell Clark Investment Management Ltd's 46 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | Alphabet Inccap stk cl a | $5,614,000 | +21.0% | 2,100 | +10.5% | 5.59% | +60.2% |
| SEB | Sell | Seaboard Corp | $5,309,000 | -13.5% | 1,295 | -18.4% | 5.29% | +14.5% |
| MSFT | Microsoft Corp | $5,272,000 | +4.1% | 18,700 | 0.0% | 5.25% | +37.8% | |
| FB | Facebook Inccl a | $4,650,000 | -2.4% | 13,700 | 0.0% | 4.63% | +29.2% | |
| AMZN | Amazon.com Inc | $4,271,000 | -4.5% | 1,300 | 0.0% | 4.25% | +26.4% | |
| HCA | Buy | HCA Healthcare Inc | $3,884,000 | +56.5% | 16,000 | +33.3% | 3.87% | +107.3% |
| NFLX | Netflix Inc | $3,174,000 | +15.5% | 5,200 | 0.0% | 3.16% | +52.9% | |
| CTVA | Sell | Corteva Inc | $2,933,000 | -57.5% | 69,700 | -55.2% | 2.92% | -43.8% |
| NVDA | Buy | NVIDIA Corp | $2,900,000 | +314.3% | 14,000 | +300.0% | 2.89% | +448.0% |
| SO | New | Southern Co/The | $2,882,000 | – | 46,500 | +100.0% | 2.87% | – |
| AAPL | Apple Inc | $2,830,000 | +3.3% | 20,000 | 0.0% | 2.82% | +36.7% | |
| AEP | New | American Electric Power Co Inc | $2,760,000 | – | 34,000 | +100.0% | 2.75% | – |
| CVS | CVS Health Corp | $2,716,000 | +1.7% | 32,000 | 0.0% | 2.70% | +34.6% | |
| V | Visa Inc | $2,562,000 | -4.7% | 11,500 | 0.0% | 2.55% | +26.1% | |
| ABBV | AbbVie Inc | $2,481,000 | -4.2% | 23,000 | 0.0% | 2.47% | +26.8% | |
| UNH | UnitedHealth Group Inc | $2,344,000 | -2.5% | 6,000 | 0.0% | 2.33% | +29.1% | |
| TMO | New | Thermo Fisher Scientific Inc | $2,285,000 | – | 4,000 | +100.0% | 2.28% | – |
| OKE | Buy | ONEOK Inc | $2,146,000 | +54.3% | 37,000 | +48.0% | 2.14% | +104.3% |
| TWI | Sell | Titan International Inc | $2,076,000 | -59.2% | 289,938 | -51.7% | 2.07% | -46.0% |
| LMT | Lockheed Martin Corp | $2,071,000 | -8.8% | 6,000 | 0.0% | 2.06% | +20.7% | |
| PFE | New | Pfizer Inc | $2,064,000 | – | 48,000 | +100.0% | 2.06% | – |
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $1,984,000 | -21.9% | 13,400 | +19.6% | 1.98% | +3.4% |
| TJX | New | TJX Cos Inc/The | $1,979,000 | – | 30,000 | +100.0% | 1.97% | – |
| CROX | Buy | Crocs Inc | $1,794,000 | +54.0% | 12,500 | +25.0% | 1.79% | +103.9% |
| TRP | TC Energy Corp | $1,731,000 | -2.9% | 36,000 | 0.0% | 1.72% | +28.6% | |
| FLWS | FLWS/1-800 FLOWERScl a | $1,709,000 | -4.3% | 56,000 | 0.0% | 1.70% | +26.7% | |
| BMY | Bristol-Myers Squibb Co | $1,657,000 | -11.4% | 28,000 | 0.0% | 1.65% | +17.2% | |
| AMD | Advanced Micro Devices Inc | $1,646,000 | +9.5% | 16,000 | 0.0% | 1.64% | +44.9% | |
| CME | CME Group Inc | $1,644,000 | -9.1% | 8,500 | 0.0% | 1.64% | +20.4% | |
| NTES | Buy | NetEase Incsponsored ads | $1,623,000 | -6.1% | 19,000 | +26.7% | 1.62% | +24.2% |
| SQ | Square Inccl a | $1,559,000 | -1.6% | 6,500 | 0.0% | 1.55% | +30.2% | |
| BLDR | Builders FirstSource Inc | $1,552,000 | +21.2% | 30,000 | 0.0% | 1.54% | +60.4% | |
| IDA | New | IDACORP Inc | $1,477,000 | – | 14,284 | +100.0% | 1.47% | – |
| SPGI | S&P Global Inc | $1,275,000 | +3.6% | 3,000 | 0.0% | 1.27% | +37.1% | |
| ENB | Enbridge Inc | $1,274,000 | -0.5% | 32,000 | 0.0% | 1.27% | +31.6% | |
| CNXC | Concentrix Corp | $1,239,000 | +10.0% | 7,000 | 0.0% | 1.23% | +45.7% | |
| MU | New | Micron Technology Inc | $1,207,000 | – | 17,000 | +100.0% | 1.20% | – |
| ATVI | Activision Blizzard Inc | $1,161,000 | -18.9% | 15,000 | 0.0% | 1.16% | +7.3% | |
| New | Victoria's Secret & Co | $1,160,000 | – | 21,000 | +100.0% | 1.16% | – | |
| JNJ | New | Johnson & Johnson | $1,034,000 | – | 6,400 | +100.0% | 1.03% | – |
| TXN | Texas Instruments Inc | $961,000 | -0.1% | 5,000 | 0.0% | 0.96% | +32.2% | |
| T | AT&T Inc | $810,000 | -6.1% | 30,000 | 0.0% | 0.81% | +24.3% | |
| AEIS | Advanced Energy Industries Inc | $790,000 | -22.1% | 9,000 | 0.0% | 0.79% | +3.1% | |
| SNX | SYNNEX Corp | $729,000 | -14.4% | 7,000 | 0.0% | 0.73% | +13.3% | |
| ISRG | Intuitive Surgical Inc | $729,000 | -64.0% | 2,200 | 0.0% | 0.73% | -52.3% | |
| EXAS | Exact Sciences Corp | $477,000 | -23.3% | 5,000 | 0.0% | 0.48% | +1.5% | |
| ETSY | Exit | Etsy Inc | $0 | – | -6,000 | -100.0% | -0.93% | – |
| MS | Exit | Morgan Stanley | $0 | – | -20,000 | -100.0% | -1.38% | – |
| GPRE | Exit | Green Plains Inc | $0 | – | -152,300 | -100.0% | -3.85% | – |
| BG | Exit | Bunge Ltd | $0 | – | -91,500 | -100.0% | -5.38% | – |
| ADM | Exit | Archer-Daniels-Midland Co | $0 | – | -133,400 | -100.0% | -6.08% | – |
| DE | Exit | Deere & Co | $0 | – | -27,400 | -100.0% | -7.27% | – |
| AGCO | Exit | AGCO Corp | $0 | – | -89,200 | -100.0% | -8.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME Group Inc/IL | 26 | Q3 2021 | 6.5% |
| US Bancorp/MN | 25 | Q4 2019 | 8.4% |
| Alphabet Inc | 24 | Q3 2021 | 6.0% |
| NetEase Inc | 23 | Q3 2021 | 4.0% |
| Alibaba Group Holding Ltd | 22 | Q3 2021 | 3.4% |
| Goldman Sachs Group Inc/The | 20 | Q3 2018 | 13.0% |
| Amazon.com Inc | 20 | Q3 2021 | 5.5% |
| Facebook Inc | 20 | Q3 2021 | 6.7% |
| Bank of New York Mellon Corp/The | 19 | Q3 2018 | 13.6% |
| NVIDIA Corp | 19 | Q3 2021 | 2.9% |
View Russell Clark Investment Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-03 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-05-06 |
| 13F-HR | 2021-02-09 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-11 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-11 |
| 13F-HR | 2019-11-06 |
| 13F-HR | 2019-07-25 |
View Russell Clark Investment Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.