$286 Million is the total value of Russell Clark Investment Management Ltd's 24 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Sell | Lowe's Cos Inc | $26,195,000 | +14.2% | 550,200 | -1.9% | 9.17% | -5.8% |
| VIPS | Buy | Vipshop Holdings Ltdadr | $22,809,000 | +148.3% | 401,563 | +27.5% | 7.98% | +105.0% |
| WFC | Sell | Wells Fargo & Co | $21,635,000 | -1.7% | 523,600 | -1.8% | 7.57% | -18.9% |
| COH | Sell | Coach Inc | $21,103,000 | -5.4% | 387,000 | -0.9% | 7.39% | -21.9% |
| GOOGL | Sell | Google Inc | $20,058,000 | -2.6% | 22,900 | -2.1% | 7.02% | -19.6% |
| GS | Sell | Goldman Sachs Group Inc/The | $19,713,000 | +2.6% | 124,600 | -1.9% | 6.90% | -15.3% |
| CME | New | CME Group Inc/IL | $18,145,000 | – | 245,600 | +100.0% | 6.35% | – |
| BK | New | Bank of New York Mellon Corp/The | $17,981,000 | – | 595,600 | +100.0% | 6.30% | – |
| COF | Sell | Capital One Financial Corp | $17,453,000 | +7.5% | 253,900 | -1.7% | 6.11% | -11.2% |
| NKE | Sell | NIKE Inc | $15,530,000 | +12.6% | 213,800 | -1.2% | 5.44% | -7.0% |
| TJX | Buy | TJX Cos Inc | $15,411,000 | +48.1% | 273,300 | +31.5% | 5.40% | +22.2% |
| CMA | Sell | Comerica Inc | $15,028,000 | -3.1% | 382,300 | -1.8% | 5.26% | -20.0% |
| USB | Sell | US Bancorp/MN | $11,497,000 | -0.6% | 314,300 | -1.8% | 4.02% | -18.0% |
| SWK | Sell | Stanley Black & Decker Inc | $8,704,000 | +15.3% | 96,100 | -1.6% | 3.05% | -4.9% |
| DLTR | Buy | Dollar Tree Inc | $8,660,000 | +48.4% | 151,500 | +32.0% | 3.03% | +22.5% |
| BBT | Sell | BB&T Corp | $7,604,000 | -2.2% | 225,300 | -1.8% | 2.66% | -19.2% |
| VFC | Buy | VF Corp | $6,310,000 | +33.4% | 31,700 | +29.4% | 2.21% | +10.1% |
| COST | Buy | Costco Wholesale Corp | $6,046,000 | +36.7% | 52,500 | +31.2% | 2.12% | +12.8% |
| MCD | Sell | McDonald's Corp | $4,647,000 | -59.0% | 48,300 | -57.8% | 1.63% | -66.2% |
| MR | New | Mindray Medical International Ltdadr | $432,000 | – | 11,100 | +100.0% | 0.15% | – |
| JNJ | New | Johnson & Johnson | $217,000 | – | 2,500 | +100.0% | 0.08% | – |
| WX | New | WuXi PharmaTech Cayman Incadr | $214,000 | – | 7,800 | +100.0% | 0.08% | – |
| DIS | New | Walt Disney Co/The | $181,000 | – | 2,800 | +100.0% | 0.06% | – |
| CVS | New | CVS Caremark Corp | $85,000 | – | 1,500 | +100.0% | 0.03% | – |
| EPHE | Exit | iShares MSCI Philippines ETFetp | $0 | – | -11,000 | -100.0% | -0.16% | – |
| PM | Exit | Philip Morris International Inc | $0 | – | -48,300 | -100.0% | -1.78% | – |
| KO | Exit | Coca-Cola Co/The | $0 | – | -145,000 | -100.0% | -2.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-15
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.