$236 Million is the total value of Russell Clark Investment Management Ltd's 20 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | New | Lowe's Cos Inc | $22,941,000 | – | 560,900 | +100.0% | 9.73% | – |
| COH | New | Coach Inc | $22,299,000 | – | 390,600 | +100.0% | 9.46% | – |
| WFC | New | Wells Fargo & Co | $22,009,000 | – | 533,300 | +100.0% | 9.33% | – |
| GOOGL | New | Google Inc | $20,601,000 | – | 23,400 | +100.0% | 8.74% | – |
| GS | New | Goldman Sachs Group Inc/The | $19,209,000 | – | 127,000 | +100.0% | 8.15% | – |
| COF | New | Capital One Financial Corp | $16,230,000 | – | 258,400 | +100.0% | 6.88% | – |
| CMA | New | Comerica Inc | $15,514,000 | – | 389,500 | +100.0% | 6.58% | – |
| NKE | New | NIKE Inc | $13,787,000 | – | 216,500 | +100.0% | 5.85% | – |
| USB | New | US Bancorp/MN | $11,568,000 | – | 320,000 | +100.0% | 4.91% | – |
| MCD | New | McDonald's Corp | $11,336,000 | – | 114,500 | +100.0% | 4.81% | – |
| TJX | New | TJX Cos Inc | $10,407,000 | – | 207,900 | +100.0% | 4.41% | – |
| VIPS | New | Vipshop Holdings Ltdadr | $9,185,000 | – | 315,000 | +100.0% | 3.90% | – |
| BBT | New | BB&T Corp | $7,772,000 | – | 229,400 | +100.0% | 3.30% | – |
| SWK | New | Stanley Black & Decker Inc | $7,552,000 | – | 97,700 | +100.0% | 3.20% | – |
| DLTR | New | Dollar Tree Inc | $5,836,000 | – | 114,800 | +100.0% | 2.48% | – |
| KO | New | Coca-Cola Co/The | $5,816,000 | – | 145,000 | +100.0% | 2.47% | – |
| VFC | New | VF Corp | $4,730,000 | – | 24,500 | +100.0% | 2.01% | – |
| COST | New | Costco Wholesale Corp | $4,423,000 | – | 40,000 | +100.0% | 1.88% | – |
| PM | New | Philip Morris International Inc | $4,184,000 | – | 48,300 | +100.0% | 1.78% | – |
| EPHE | New | iShares MSCI Philippines ETFetp | $385,000 | – | 11,000 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-08
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.