240 is the total number of securities Russell Clark Investment Management Ltd has owned. The longest Russell Clark Investment Management Ltd has owned a single stock is 26 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CME | CME Group Inc/IL | 11 | 3 | 0.37% | 2.10% | 6.49% | Q3 2013 | Q3 2021 | 26 |
| USB | US Bancorp/MN | 13 | 12 | 0.28% | 3.61% | 8.44% | Q2 2013 | Q4 2019 | 25 |
| GOOGL | Alphabet Inc | 24 | 24 | 2.09% | 3.93% | 6.04% | Q4 2015 | Q3 2021 | 24 |
| NTES | NetEase Inc | 9 | 6 | 0.04% | 0.87% | 3.97% | Q4 2014 | Q3 2021 | 23 |
| BABA | Alibaba Group Holding Ltd | 18 | 1 | 0.16% | 1.71% | 3.39% | Q4 2014 | Q3 2021 | 22 |
| GS | Goldman Sachs Group In... | 12 | 8 | 0.96% | 6.58% | 12.97% | Q2 2013 | Q3 2018 | 20 |
| AMZN | Amazon.com Inc | 20 | 20 | 1.63% | 3.40% | 5.53% | Q4 2016 | Q3 2021 | 20 |
| FB | Facebook Inc | 20 | 20 | 1.23% | 3.31% | 6.73% | Q4 2016 | Q3 2021 | 20 |
| BK | Bank of New York Mello... | 11 | 8 | 1.02% | 7.16% | 13.61% | Q3 2013 | Q3 2018 | 19 |
| NVDA | NVIDIA Corp | 11 | 4 | 0.22% | 1.26% | 2.89% | Q1 2016 | Q3 2021 | 19 |
| ABBV | AbbVie Inc | 18 | 18 | 0.30% | 1.32% | 3.48% | Q2 2017 | Q3 2021 | 18 |
| V | Visa Inc | 11 | 6 | 0.38% | 1.46% | 3.42% | Q2 2017 | Q3 2021 | 17 |
| CVS | CVS Health Corp | 9 | 8 | 0.03% | 1.12% | 3.20% | Q3 2013 | Q3 2021 | 17 |
| TJX | TJX Cos Inc/The | 15 | 1 | 1.97% | 8.29% | 14.91% | Q2 2013 | Q3 2021 | 16 |
| MSFT | Microsoft Corp | 11 | 5 | 0.26% | 2.47% | 5.34% | Q3 2017 | Q3 2021 | 16 |
| NFLX | Netflix Inc | 10 | 6 | 0.25% | 1.63% | 3.65% | Q2 2017 | Q3 2021 | 16 |
| ISRG | Intuitive Surgical Inc | 10 | 6 | 0.08% | 0.92% | 1.93% | Q2 2017 | Q3 2021 | 16 |
| OKE | ONEOK Inc | 10 | 6 | 0.29% | 0.70% | 2.14% | Q2 2017 | Q3 2021 | 16 |
| WFC | Wells Fargo & Co | 12 | 3 | 1.75% | 9.63% | 15.67% | Q2 2013 | Q2 2017 | 15 |
| PBR | Petroleo Brasileiro SA | 13 | 2 | 3.95% | 8.19% | 19.40% | Q2 2016 | Q3 2020 | 15 |
| VIPS | Vipshop Holdings Ltd | 14 | 1 | 0.02% | 6.58% | 15.73% | Q2 2013 | Q2 2020 | 15 |
| JPM | JPMorgan Chase & Co | 14 | 14 | 0.63% | 2.08% | 3.16% | Q4 2016 | Q1 2020 | 14 |
| HCA | HCA Holdings Inc | 11 | 3 | 0.06% | 1.34% | 3.87% | Q4 2016 | Q3 2021 | 14 |
| TSLA | Tesla Motors Inc | 11 | 2 | 0.30% | 1.74% | 3.16% | Q2 2016 | Q4 2019 | 13 |
| PYPL | PayPal Holdings Inc | 13 | 13 | 0.51% | 1.71% | 4.38% | Q3 2015 | Q3 2018 | 13 |
| AAPL | Apple Inc | 8 | 2 | 0.46% | 1.70% | 3.70% | Q4 2015 | Q3 2021 | 13 |
| HDB | HDFC Bank Ltd | 10 | 3 | 0.13% | 1.48% | 6.87% | Q2 2014 | Q4 2020 | 13 |
| CF | CF Industries Holdings... | 12 | 12 | 4.12% | 6.37% | 11.24% | Q1 2017 | Q4 2019 | 12 |
| SBLK | Star Bulk Carriers Corp | 12 | 12 | 0.54% | 1.62% | 2.36% | Q1 2017 | Q4 2019 | 12 |
| MS | Morgan Stanley | 10 | 2 | 0.85% | 1.53% | 2.52% | Q3 2017 | Q2 2021 | 12 |
| INTC | Intel Corp | 11 | 1 | 0.25% | 0.93% | 2.12% | Q4 2016 | Q3 2020 | 12 |
| GNK | Genco Shipping & Tradi... | 12 | 12 | 0.34% | 0.77% | 1.11% | Q1 2017 | Q4 2019 | 12 |
| CTSH | Cognizant Technology S... | 12 | 12 | 0.25% | 0.40% | 0.70% | Q2 2017 | Q1 2020 | 12 |
| TSM | Taiwan Semiconductor M... | 6 | 6 | 0.05% | 0.30% | 0.56% | Q2 2014 | Q3 2018 | 12 |
| COST | Costco Wholesale Corp | 8 | 3 | 1.88% | 7.02% | 14.50% | Q2 2013 | Q4 2016 | 11 |
| VALE | Vale SA | 9 | 1 | 2.67% | 6.56% | 7.86% | Q3 2015 | Q3 2020 | 11 |
| LMT | Lockheed Martin Corp | 11 | 11 | 0.43% | 1.99% | 3.38% | Q1 2019 | Q3 2021 | 11 |
| YY | YY Inc | 8 | 3 | 0.23% | 1.27% | 2.42% | Q2 2014 | Q1 2019 | 11 |
| EXAS | Exact Sciences Corp | 5 | 1 | 0.22% | 0.51% | 1.07% | Q3 2017 | Q3 2021 | 11 |
| GSS | Golden Star Resources Ltd | 11 | 11 | 0.00% | 0.03% | 0.12% | Q1 2014 | Q3 2016 | 11 |
| COF | Capital One Financial ... | 10 | 10 | 6.11% | 9.21% | 14.40% | Q2 2013 | Q3 2015 | 10 |
| GOOGL | Google Inc | 10 | 10 | 3.54% | 5.58% | 8.74% | Q2 2013 | Q3 2015 | 10 |
| UNH | UnitedHealth Group Inc | 10 | 10 | 0.93% | 1.84% | 2.73% | Q2 2019 | Q3 2021 | 10 |
| TRP | TC Energy Corp | 10 | 10 | 0.76% | 1.60% | 2.39% | Q2 2019 | Q3 2021 | 10 |
| DIS | Walt Disney Co/The | 7 | 3 | 0.06% | 0.47% | 1.69% | Q3 2013 | Q4 2019 | 10 |
| CELG | Celgene Corp | 10 | 10 | 0.14% | 0.28% | 0.71% | Q2 2017 | Q3 2019 | 10 |
| ENB | Enbridge Inc | 9 | 9 | 0.70% | 1.09% | 1.50% | Q3 2019 | Q3 2021 | 9 |
| T | AT&T Inc | 9 | 9 | 0.65% | 0.94% | 1.40% | Q3 2019 | Q3 2021 | 9 |
| DXC | DXC Technology Co | 9 | 9 | 0.19% | 0.44% | 0.94% | Q1 2018 | Q1 2020 | 9 |
| JNJ | Johnson & Johnson | 6 | 1 | 0.07% | 0.31% | 1.03% | Q3 2013 | Q3 2021 | 9 |
| NTR | Nutrien Ltd | 8 | 8 | 4.60% | 7.62% | 10.78% | Q1 2018 | Q4 2019 | 8 |
| MOS | Mosaic Co/The | 5 | 1 | 0.86% | 5.28% | 9.48% | Q2 2016 | Q1 2019 | 8 |
| BBT | BB&T Corp | 8 | 8 | 2.66% | 3.31% | 5.21% | Q2 2013 | Q1 2015 | 8 |
| HCC | Warrior Met Coal Inc | 8 | 8 | 0.48% | 2.78% | 6.14% | Q2 2017 | Q1 2019 | 8 |
| SCHW | Charles Schwab Corp/The | 8 | 8 | 1.34% | 2.28% | 3.65% | Q4 2016 | Q3 2018 | 8 |
| BMY | Bristol-Myers Squibb Co | 8 | 8 | 0.95% | 1.73% | 2.54% | Q4 2019 | Q3 2021 | 8 |
| SO | Southern Co/The | 7 | 1 | 0.78% | 1.50% | 2.87% | Q2 2019 | Q3 2021 | 8 |
| WB | Weibo Corp | 8 | 8 | 0.77% | 1.11% | 1.32% | Q2 2017 | Q1 2019 | 8 |
| IBN | ICICI Bank Ltd | 6 | 2 | 0.14% | 0.95% | 2.95% | Q2 2014 | Q3 2017 | 8 |
| TXN | Texas Instruments Inc | 6 | 2 | 0.40% | 0.54% | 0.96% | Q2 2017 | Q3 2021 | 8 |
| BURL | Burlington Stores Inc | 7 | 7 | 2.63% | 6.26% | 13.47% | Q2 2015 | Q4 2016 | 7 |
| LNG | Cheniere Energy Inc | 7 | 7 | 0.63% | 2.74% | 5.67% | Q1 2018 | Q3 2019 | 7 |
| SNX | SYNNEX Corp | 7 | 7 | 0.54% | 0.82% | 1.29% | Q1 2020 | Q3 2021 | 7 |
| BKNG | Booking Holdings Inc | 4 | 3 | 0.09% | 0.80% | 2.00% | Q1 2018 | Q4 2019 | 7 |
| XES | SPDR SERIES TRUST | 7 | 7 | 0.11% | 0.18% | 0.23% | Q3 2017 | Q1 2019 | 7 |
| CMA | Comerica Inc | 6 | 6 | 5.26% | 6.37% | 6.86% | Q2 2013 | Q3 2014 | 6 |
| COH | Coach Inc | 3 | 3 | 0.37% | 4.34% | 9.46% | Q2 2013 | Q3 2017 | 6 |
| GOLD | Barrick Gold Corp | 3 | 1 | 2.56% | 4.08% | 7.41% | Q1 2014 | Q1 2020 | 6 |
| PKX | POSCO | 6 | 6 | 2.42% | 3.45% | 4.73% | Q1 2017 | Q2 2018 | 6 |
| SQM | Sociedad Quimica y Min... | 6 | 6 | 0.79% | 2.39% | 4.82% | Q2 2016 | Q3 2017 | 6 |
| SQ | Square Inc | 6 | 6 | 1.19% | 1.53% | 1.94% | Q2 2020 | Q3 2021 | 6 |
| FLWS | FLWS/1-800 FLOWERS | 6 | 6 | 0.86% | 1.30% | 1.70% | Q2 2020 | Q3 2021 | 6 |
| ATVI | Activision Blizzard Inc | 5 | 1 | 0.27% | 0.98% | 1.31% | Q3 2018 | Q3 2021 | 6 |
| BIDU | Baidu Inc | 5 | 1 | 0.02% | 0.94% | 3.14% | Q2 2014 | Q3 2016 | 6 |
| MOMO | Momo Inc | 6 | 6 | 0.46% | 0.94% | 1.36% | Q2 2017 | Q3 2018 | 6 |
| TWTR | Twitter Inc | 6 | 6 | 0.22% | 0.53% | 0.95% | Q3 2018 | Q4 2019 | 6 |
| EA | Electronic Arts Inc | 4 | 2 | 0.22% | 0.43% | 0.99% | Q2 2017 | Q2 2019 | 6 |
| AMAT | Applied Materials Inc | 6 | 6 | 0.36% | 0.42% | 0.46% | Q2 2017 | Q3 2018 | 6 |
| ADI | Analog Devices Inc | 6 | 6 | 0.33% | 0.36% | 0.39% | Q2 2017 | Q3 2018 | 6 |
| BDX | Becton Dickinson and Co | 6 | 6 | 0.26% | 0.29% | 0.37% | Q2 2017 | Q3 2018 | 6 |
| AET | Aetna Inc | 6 | 6 | 0.24% | 0.27% | 0.33% | Q2 2017 | Q3 2018 | 6 |
| DGX | Quest Diagnostics Inc | 6 | 6 | 0.20% | 0.23% | 0.31% | Q2 2017 | Q3 2018 | 6 |
| NICE | NICE-Systems Ltd | 6 | 6 | 0.05% | 0.10% | 0.18% | Q2 2015 | Q3 2016 | 6 |
| VXX | iPath Series B S&P 500... | 5 | 5 | 0.85% | 7.49% | 14.31% | Q4 2018 | Q4 2019 | 5 |
| POT | Potash Corp of Saskatc... | 4 | 1 | 0.89% | 4.48% | 5.78% | Q2 2016 | Q4 2017 | 5 |
| NKE | NIKE Inc | 3 | 2 | 0.53% | 3.44% | 5.85% | Q2 2013 | Q1 2017 | 5 |
| NEM | Newmont Mining Corp | 4 | 1 | 0.15% | 2.67% | 3.96% | Q1 2014 | Q2 2016 | 5 |
| GDXJ | Market Vectors Junior ... | 4 | 1 | 1.54% | 2.40% | 3.13% | Q1 2014 | Q2 2015 | 5 |
| TOUR | Tuniu Corp | 5 | 5 | 0.94% | 2.05% | 3.54% | Q3 2014 | Q3 2015 | 5 |
| AMD | Advanced Micro Devices... | 5 | 5 | 1.02% | 1.33% | 1.64% | Q3 2020 | Q3 2021 | 5 |
| C | Citigroup Inc | 5 | 5 | 0.43% | 1.19% | 1.77% | Q1 2019 | Q1 2020 | 5 |
| BLDR | Builders FirstSource Inc | 5 | 5 | 0.96% | 1.18% | 1.54% | Q3 2020 | Q3 2021 | 5 |
| EL | Estee Lauder Cos Inc/The | 3 | 2 | 0.28% | 0.73% | 1.21% | Q4 2016 | Q3 2018 | 5 |
| INFY | Infosys Ltd | 5 | 5 | 0.08% | 0.17% | 0.40% | Q4 2014 | Q4 2015 | 5 |
| TEVA | Teva Pharmaceutical In... | 5 | 5 | 0.06% | 0.08% | 0.14% | Q2 2015 | Q2 2016 | 5 |
| LOW | Lowe's Cos Inc | 4 | 4 | 3.09% | 7.03% | 9.73% | Q2 2013 | Q1 2014 | 4 |
| GLD | SPDR Gold Shares | 2 | 1 | 1.10% | 6.89% | 11.32% | Q2 2016 | Q1 2020 | 4 |
| DE | Deere & Co | 4 | 4 | 1.50% | 5.83% | 8.14% | Q3 2020 | Q2 2021 | 4 |
| VXX | BARCLAYS BK PLC | 4 | 4 | 2.00% | 4.90% | 12.99% | Q1 2018 | Q4 2018 | 4 |
| CTVA | Corteva Inc | 4 | 4 | 2.92% | 4.78% | 5.75% | Q4 2020 | Q3 2021 | 4 |
| GOOG | Google Inc | 4 | 4 | 4.26% | 4.71% | 5.21% | Q2 2014 | Q1 2015 | 4 |
| TECK | Teck Resources Ltd | 3 | 1 | 2.01% | 3.04% | 3.70% | Q1 2017 | Q3 2018 | 4 |
| OIH | VanEck Vectors Oil Ser... | 4 | 4 | 1.27% | 2.74% | 3.54% | Q3 2017 | Q2 2018 | 4 |
| CENX | Century Aluminum Co | 4 | 4 | 1.66% | 2.71% | 3.20% | Q1 2017 | Q4 2017 | 4 |
| SALT | Scorpio Bulkers Inc | 4 | 4 | 0.33% | 1.07% | 1.49% | Q1 2017 | Q4 2017 | 4 |
| ETSY | Etsy Inc | 4 | 4 | 0.82% | 0.93% | 1.00% | Q3 2020 | Q2 2021 | 4 |
| CNXC | Concentrix Corp | 4 | 4 | 0.65% | 0.90% | 1.23% | Q4 2020 | Q3 2021 | 4 |
| VMW | VMware Inc | 4 | 4 | 0.29% | 0.30% | 0.32% | Q2 2017 | Q1 2018 | 4 |
| VRNS | Varonis Systems Inc | 4 | 4 | 0.20% | 0.27% | 0.34% | Q4 2017 | Q3 2018 | 4 |
| TRP | TransCanada Corp | 3 | 1 | 0.20% | 0.27% | 0.37% | Q2 2017 | Q1 2019 | 4 |
| ORBK | Orbotech Ltd | 4 | 4 | 0.21% | 0.25% | 0.28% | Q4 2017 | Q3 2018 | 4 |
| CHKP | Check Point Software T... | 4 | 4 | 0.11% | 0.21% | 0.32% | Q3 2015 | Q2 2016 | 4 |
| AGCO | AGCO Corp | 3 | 3 | 7.98% | 8.96% | 10.15% | Q4 2020 | Q2 2021 | 3 |
| ADM | Archer-Daniels-Midland Co | 3 | 3 | 5.84% | 5.98% | 6.08% | Q4 2020 | Q2 2021 | 3 |
| BAC | Bank of America Corp | 3 | 3 | 2.68% | 5.55% | 7.63% | Q3 2015 | Q1 2016 | 3 |
| DOFSQ | Diamond Offshore Drill... | 3 | 3 | 0.96% | 5.22% | 7.82% | Q3 2017 | Q1 2018 | 3 |
| BG | Bunge Ltd | 3 | 3 | 3.70% | 4.73% | 5.38% | Q4 2020 | Q2 2021 | 3 |
| SEB | Seaboard Corp | 3 | 3 | 4.04% | 4.65% | 5.29% | Q1 2021 | Q3 2021 | 3 |
| PM | Philip Morris Internat... | 2 | 1 | 1.78% | 4.64% | 6.17% | Q2 2013 | Q2 2017 | 3 |
| ARCH | Arch Coal Inc | 3 | 3 | 3.47% | 4.47% | 5.08% | Q3 2018 | Q1 2019 | 3 |
| CEO | CNOOC Ltd | 3 | 3 | 3.79% | 4.43% | 5.11% | Q3 2018 | Q1 2019 | 3 |
| TVIX | CREDIT SUISSE NASSAU BRH | 3 | 3 | 2.25% | 3.74% | 4.58% | Q1 2019 | Q3 2019 | 3 |
| MMYT | MakeMyTrip Ltd | 3 | 3 | 1.63% | 3.49% | 5.04% | Q1 2017 | Q3 2017 | 3 |
| TWI | Titan International Inc | 3 | 3 | 2.07% | 3.31% | 4.04% | Q1 2021 | Q3 2021 | 3 |
| IAG | IAMGOLD Corp | 3 | 3 | 2.65% | 3.15% | 3.67% | Q1 2014 | Q3 2014 | 3 |
| DLTR | Dollar Tree Inc | 3 | 3 | 2.48% | 2.99% | 3.47% | Q2 2013 | Q4 2013 | 3 |
| FCX | Freeport-McMoRan Inc | 2 | 1 | 1.99% | 2.97% | 3.48% | Q1 2017 | Q2 2018 | 3 |
| PEP | PepsiCo Inc | 3 | 3 | 2.46% | 2.96% | 3.76% | Q2 2019 | Q4 2019 | 3 |
| HMY | Harmony Gold Mining Co... | 3 | 3 | 2.30% | 2.73% | 3.09% | Q1 2014 | Q3 2014 | 3 |
| ALB | Albemarle Corp | 3 | 3 | 1.16% | 2.52% | 4.79% | Q2 2016 | Q4 2016 | 3 |
| BMA | Banco Macro SA | 2 | 1 | 0.09% | 2.35% | 3.50% | Q3 2016 | Q1 2019 | 3 |
| GLOG | GasLog Ltd | 3 | 3 | 0.66% | 1.73% | 2.45% | Q4 2017 | Q2 2018 | 3 |
| HP | Helmerich & Payne Inc | 3 | 3 | 1.22% | 1.33% | 1.43% | Q3 2017 | Q1 2018 | 3 |
| CROX | Crocs Inc | 3 | 3 | 0.65% | 1.10% | 1.79% | Q1 2021 | Q3 2021 | 3 |
| NET | Cloudflare Inc | 3 | 3 | 0.86% | 1.07% | 1.43% | Q3 2020 | Q1 2021 | 3 |
| SPGI | S&P Global Inc | 3 | 3 | 0.86% | 1.02% | 1.27% | Q1 2021 | Q3 2021 | 3 |
| CHK | Chesapeake Energy Corp | 3 | 3 | 0.45% | 0.92% | 1.42% | Q1 2018 | Q3 2018 | 3 |
| PODD | Insulet Corp | 3 | 3 | 0.66% | 0.85% | 1.24% | Q3 2019 | Q1 2020 | 3 |
| BYND | Beyond Meat Inc | 3 | 3 | 0.59% | 0.85% | 1.03% | Q2 2020 | Q4 2020 | 3 |
| DOCU | DocuSign Inc | 3 | 3 | 0.73% | 0.84% | 0.93% | Q2 2020 | Q4 2020 | 3 |
| YHOO | Yahoo! Inc | 3 | 3 | 0.41% | 0.60% | 0.86% | Q2 2014 | Q4 2014 | 3 |
| HOLI | Hollysys Automation Te... | 2 | 1 | 0.05% | 0.57% | 0.84% | Q2 2015 | Q1 2018 | 3 |
| PCLN | Priceline Group Inc/The | 3 | 3 | 0.37% | 0.43% | 0.52% | Q2 2017 | Q4 2017 | 3 |
| STI | SunTrust Banks Inc | 3 | 3 | 0.23% | 0.25% | 0.28% | Q1 2018 | Q3 2018 | 3 |
| ED | Consolidated Edison Inc | 3 | 3 | 0.20% | 0.21% | 0.25% | Q2 2017 | Q4 2017 | 3 |
| WX | WuXi PharmaTech Cayman... | 3 | 3 | 0.08% | 0.19% | 0.35% | Q3 2013 | Q1 2014 | 3 |
| ALL | Allstate Corp/The | 3 | 3 | 0.17% | 0.18% | 0.20% | Q3 2017 | Q1 2018 | 3 |
| ZION | Zions Bancorporation | 3 | 3 | 0.14% | 0.15% | 0.16% | Q2 2015 | Q4 2015 | 3 |
| BBD | Banco Bradesco SA | 2 | 2 | 6.94% | 8.43% | 9.92% | Q2 2016 | Q3 2016 | 2 |
| ITUB | Itau Unibanco Holding SA | 2 | 2 | 8.23% | 8.42% | 8.61% | Q2 2016 | Q3 2016 | 2 |
| ABEV | Ambev SA | 2 | 2 | 5.73% | 8.41% | 11.08% | Q2 2016 | Q3 2016 | 2 |
| STNE | StoneCo Ltd | 2 | 2 | 5.54% | 5.54% | 5.54% | Q2 2020 | Q3 2020 | 2 |
| CAA | CalAtlantic Group Inc | 2 | 2 | 4.61% | 5.25% | 5.90% | Q4 2016 | Q1 2017 | 2 |
| PHM | PulteGroup Inc | 2 | 2 | 4.35% | 5.10% | 5.85% | Q4 2016 | Q1 2017 | 2 |
| DHI | DR Horton Inc | 2 | 2 | 4.31% | 4.91% | 5.52% | Q4 2016 | Q1 2017 | 2 |
| RIG | Transocean Ltd | 2 | 2 | 4.32% | 4.45% | 4.58% | Q3 2017 | Q4 2017 | 2 |
| CNX | CNX Resources Corp | 2 | 2 | 4.20% | 4.39% | 4.58% | Q2 2020 | Q3 2020 | 2 |
| ESV | Ensco PLC | 2 | 2 | 2.52% | 3.64% | 4.76% | Q3 2017 | Q4 2017 | 2 |
| LKNCY | Luckin Coffee Inc | 2 | 2 | 1.13% | 3.62% | 6.11% | Q4 2019 | Q1 2020 | 2 |
| GGAL | Grupo Financiero Galic... | 2 | 2 | 3.13% | 3.34% | 3.55% | Q4 2018 | Q1 2019 | 2 |
| MCD | McDonald's Corp | 2 | 2 | 1.63% | 3.22% | 4.81% | Q2 2013 | Q3 2013 | 2 |
| SWK | Stanley Black & Decker... | 2 | 2 | 3.05% | 3.12% | 3.20% | Q2 2013 | Q3 2013 | 2 |
| BBAR | BBVA Banco Frances SA | 2 | 2 | 2.76% | 3.11% | 3.45% | Q4 2018 | Q1 2019 | 2 |
| GG | Goldcorp Inc | 2 | 2 | 2.18% | 2.88% | 3.57% | Q2 2016 | Q3 2016 | 2 |
| CLF | Cliffs Natural Resourc... | 2 | 2 | 1.36% | 2.85% | 4.34% | Q1 2017 | Q2 2017 | 2 |
| GPRE | Green Plains Inc | 2 | 2 | 1.75% | 2.80% | 3.85% | Q1 2021 | Q2 2021 | 2 |
| TVIXF | CREDIT SUISSE NASSAU BRH | 2 | 2 | 1.54% | 2.42% | 3.29% | Q4 2019 | Q1 2020 | 2 |
| VFC | VF Corp | 2 | 2 | 2.01% | 2.11% | 2.21% | Q2 2013 | Q3 2013 | 2 |
| SU | Suncor Energy Inc | 2 | 2 | 1.86% | 1.96% | 2.06% | Q4 2018 | Q1 2019 | 2 |
| FMC | FMC Corp | 2 | 2 | 0.14% | 1.49% | 2.84% | Q2 2016 | Q3 2016 | 2 |
| FRO | Frontline Ltd/Bermuda | 2 | 2 | 0.91% | 1.41% | 1.90% | Q4 2016 | Q1 2017 | 2 |
| NIO | NIO Inc | 2 | 2 | 0.72% | 1.28% | 1.83% | Q3 2020 | Q4 2020 | 2 |
| BGNE | BeiGene Ltd | 2 | 2 | 0.95% | 1.23% | 1.52% | Q4 2017 | Q1 2018 | 2 |
| TK | Teekay Corp | 2 | 2 | 0.73% | 1.00% | 1.27% | Q4 2016 | Q1 2017 | 2 |
| CLF | Cleveland-Cliffs Inc | 2 | 2 | 0.76% | 0.93% | 1.11% | Q3 2017 | Q4 2017 | 2 |
| JBL | Jabil Inc | 2 | 2 | 0.72% | 0.78% | 0.83% | Q4 2019 | Q1 2020 | 2 |
| AEIS | Advanced Energy Indust... | 2 | 2 | 0.76% | 0.78% | 0.79% | Q2 2021 | Q3 2021 | 2 |
| TGP | Teekay LNG Partners LP | 2 | 2 | 0.68% | 0.70% | 0.73% | Q1 2018 | Q2 2018 | 2 |
| CBD | Companhia Brasileira d... | 2 | 2 | 0.58% | 0.61% | 0.64% | Q2 2016 | Q3 2016 | 2 |
| KEM | KEMET Corp | 2 | 2 | 0.27% | 0.48% | 0.69% | Q2 2018 | Q3 2018 | 2 |
| TPR | Tapestry Inc | 2 | 2 | 0.38% | 0.40% | 0.41% | Q4 2017 | Q1 2018 | 2 |
| FSLR | First Solar Inc | 2 | 2 | 0.26% | 0.39% | 0.51% | Q2 2014 | Q3 2014 | 2 |
| DPZ | Domino's Pizza Inc | 2 | 2 | 0.28% | 0.31% | 0.35% | Q2 2018 | Q3 2018 | 2 |
| MR | Mindray Medical Intern... | 2 | 2 | 0.15% | 0.15% | 0.15% | Q3 2013 | Q4 2013 | 2 |
| AGRO | Adecoagro SA | 2 | 2 | 0.14% | 0.14% | 0.15% | Q2 2016 | Q3 2016 | 2 |
| EGLE | Eagle Bulk Shipping Inc | 2 | 2 | 0.12% | 0.14% | 0.16% | Q1 2017 | Q2 2017 | 2 |
| BOFI | BofI Holding Inc | 2 | 2 | 0.08% | 0.13% | 0.18% | Q2 2015 | Q3 2015 | 2 |
| RL | Ralph Lauren Corp | 2 | 2 | 0.11% | 0.12% | 0.12% | Q4 2015 | Q1 2016 | 2 |
| DSX | Diana Shipping Inc | 2 | 2 | 0.08% | 0.10% | 0.12% | Q1 2017 | Q2 2017 | 2 |
| ATHM | Autohome Inc | 2 | 2 | 0.04% | 0.07% | 0.10% | Q1 2015 | Q2 2015 | 2 |
| CSTE | Caesarstone Sdot-Yam Ltd | 2 | 2 | 0.06% | 0.06% | 0.07% | Q3 2015 | Q4 2015 | 2 |
| RDY | Dr Reddy's Laboratorie... | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2015 | Q3 2015 | 2 |
| KBH | KB Home | 1 | 1 | 5.92% | 5.92% | 5.92% | Q1 2017 | Q1 2017 | 1 |
| LFC | China Life Insurance C... | 1 | 1 | 4.73% | 4.73% | 4.73% | Q3 2020 | Q3 2020 | 1 |
| KL | Kirkland Lake Gold Ltd | 1 | 1 | 4.44% | 4.44% | 4.44% | Q1 2020 | Q1 2020 | 1 |
| VEDL | Vedanta Ltd | 1 | 1 | 3.55% | 3.55% | 3.55% | Q3 2020 | Q3 2020 | 1 |
| ELAN | Elanco Animal Health Inc | 1 | 1 | 3.32% | 3.32% | 3.32% | Q4 2020 | Q4 2020 | 1 |
| AEP | American Electric Powe... | 1 | 1 | 2.75% | 2.75% | 2.75% | Q3 2021 | Q3 2021 | 1 |
| KO | Coca-Cola Co/The | 1 | 1 | 2.47% | 2.47% | 2.47% | Q2 2013 | Q2 2013 | 1 |
| GGB | Gerdau SA | 1 | 1 | 2.31% | 2.31% | 2.31% | Q1 2017 | Q1 2017 | 1 |
| TMO | Thermo Fisher Scientif... | 1 | 1 | 2.28% | 2.28% | 2.28% | Q3 2021 | Q3 2021 | 1 |
| KGC | Kinross Gold Corp | 1 | 1 | 2.27% | 2.27% | 2.27% | Q1 2020 | Q1 2020 | 1 |
| BTU | Peabody Energy Corp | 1 | 1 | 2.14% | 2.14% | 2.14% | Q3 2018 | Q3 2018 | 1 |
| SWN | Southwestern Energy Co | 1 | 1 | 2.07% | 2.07% | 2.07% | Q3 2020 | Q3 2020 | 1 |
| PFE | Pfizer Inc | 1 | 1 | 2.06% | 2.06% | 2.06% | Q3 2021 | Q3 2021 | 1 |
| EQT | EQT Corp | 1 | 1 | 2.04% | 2.04% | 2.04% | Q3 2020 | Q3 2020 | 1 |
| BID | Sotheby's | 1 | 1 | 1.98% | 1.98% | 1.98% | Q2 2017 | Q2 2017 | 1 |
| DCP | DCP Midstream Partners LP | 1 | 1 | 1.92% | 1.92% | 1.92% | Q2 2016 | Q2 2016 | 1 |
| RDC | Rowan Cos Plc | 1 | 1 | 1.67% | 1.67% | 1.67% | Q4 2017 | Q4 2017 | 1 |
| RAVN | Raven Industries Inc | 1 | 1 | 1.60% | 1.60% | 1.60% | Q1 2021 | Q1 2021 | 1 |
| ROST | Ross Stores Inc | 1 | 1 | 1.60% | 1.60% | 1.60% | Q4 2013 | Q4 2013 | 1 |
| IDA | IDACORP Inc | 1 | 1 | 1.47% | 1.47% | 1.47% | Q3 2021 | Q3 2021 | 1 |
| GMLP | GOLAR LNG PARTNERS LP | 1 | 1 | 1.36% | 1.36% | 1.36% | Q1 2018 | Q1 2018 | 1 |
| WW | Weight Watchers Intern... | 1 | 1 | 1.30% | 1.30% | 1.30% | Q4 2015 | Q4 2015 | 1 |
| SID | Cia Siderurgica Nacion... | 1 | 1 | 1.26% | 1.26% | 1.26% | Q1 2017 | Q1 2017 | 1 |
| MU | Micron Technology Inc | 1 | 1 | 1.20% | 1.20% | 1.20% | Q3 2021 | Q3 2021 | 1 |
| TSCO | Tractor Supply Co | 1 | 1 | 1.17% | 1.17% | 1.17% | Q3 2020 | Q3 2020 | 1 |
| Victoria's Secret & Co | 1 | 1 | 1.16% | 1.16% | 1.16% | Q3 2021 | Q3 2021 | 1 | |
| GWR | Genesee & Wyoming Inc | 1 | 1 | 1.13% | 1.13% | 1.13% | Q1 2017 | Q1 2017 | 1 |
| WORK | Slack Technologies Inc | 1 | 1 | 1.11% | 1.11% | 1.11% | Q4 2020 | Q4 2020 | 1 |
| SNAP | Snap Inc | 1 | 1 | 1.06% | 1.06% | 1.06% | Q1 2018 | Q1 2018 | 1 |
| BITA | Bitauto Holdings Ltd | 1 | 1 | 0.87% | 0.87% | 0.87% | Q4 2014 | Q4 2014 | 1 |
| LEN | Lennar Corp | 1 | 1 | 0.59% | 0.59% | 0.59% | Q1 2019 | Q1 2019 | 1 |
| LXFT | Luxoft Holding Inc | 1 | 1 | 0.40% | 0.40% | 0.40% | Q1 2014 | Q1 2014 | 1 |
| NM | Navios Maritime Holdin... | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2017 | Q1 2017 | 1 |
| LGND | Ligand Pharmaceuticals... | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2018 | Q3 2018 | 1 |
| JKS | JinkoSolar Holding Co Ltd | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2014 | Q3 2014 | 1 |
| QIHU | Qihoo 360 Technology C... | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2014 | Q3 2014 | 1 |
| JD | JD.com Inc | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2014 | Q3 2014 | 1 |
| JMEI | Jumei International Ho... | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2014 | Q3 2014 | 1 |
| QCOM | QUALCOMM Inc | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2017 | Q2 2017 | 1 |
| EPAM | EPAM Systems Inc | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2014 | Q1 2014 | 1 |
| EPHE | iShares MSCI Philippin... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2013 | Q2 2013 | 1 |
| MELI | MercadoLibre Inc | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2016 | Q3 2016 | 1 |
| Caesarstone Sdot-Yam Ltd | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2015 | Q2 2015 | 1 | |
| NXP Semiconductors NV | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2015 | Q2 2015 | 1 | |
| AEM | Agnico Eagle Mines Ltd | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2016 | Q2 2016 | 1 |
| Check Point Software T... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2015 | Q2 2015 | 1 | |
| SBS | Companhia de Saneament... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2016 | Q3 2016 | 1 |
| NXPI | NXP Semiconductors NV | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2015 | Q3 2015 | 1 |
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The securities at the top of the list , including CME Group Inc/IL, US Bancorp/MN, and Alphabet Inc, are the highest-conviction holdings of Russell Clark Investment Management Ltd.
The conviction is calculated by counting the number of quarters a security has been reported by Russell Clark Investment Management Ltd. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Russell Clark Investment Management Ltd owns currently or has owned in the past.