$322 Million is the total value of Russell Clark Investment Management Ltd's 23 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIPS | Buy | Vipshop Holdings Ltdadr | $42,205,000 | +81.6% | 1,433,600 | +20.5% | 13.12% | +40.2% |
| BK | Buy | Bank of New York Mellon Corp/The | $40,224,000 | +19.0% | 999,600 | +19.9% | 12.50% | -8.1% |
| WFC | Buy | Wells Fargo & Co | $38,542,000 | +31.5% | 708,500 | +32.5% | 11.98% | +1.5% |
| COF | Buy | Capital One Financial Corp | $32,797,000 | +27.2% | 416,100 | +33.2% | 10.20% | -1.8% |
| TJX | Buy | TJX Cos Inc/The | $29,715,000 | +34.0% | 424,200 | +31.2% | 9.24% | +3.5% |
| GS | Buy | Goldman Sachs Group Inc/The | $28,759,000 | -1.9% | 153,000 | +1.1% | 8.94% | -24.3% |
| USB | Buy | US Bancorp/MN | $23,643,000 | +60.7% | 541,400 | +65.5% | 7.35% | +24.1% |
| COST | New | Costco Wholesale Corp | $22,724,000 | – | 150,000 | +100.0% | 7.06% | – |
| BBT | Buy | BB&T Corp | $16,750,000 | +91.5% | 429,600 | +91.0% | 5.21% | +47.9% |
| GOOGL | Buy | Google Inc | $13,868,000 | +6.2% | 25,000 | +1.6% | 4.31% | -18.0% |
| GOOG | Buy | Google Inc | $13,700,000 | +5.8% | 25,000 | +1.6% | 4.26% | -18.3% |
| BIDU | Buy | Baidu Incadr | $10,107,000 | +226.0% | 48,500 | +256.6% | 3.14% | +151.8% |
| TOUR | Sell | Tuniu Corpadr | $4,403,000 | -36.2% | 350,000 | -39.1% | 1.37% | -50.7% |
| IBN | Sell | ICICI Bank Ltdadr | $973,000 | -66.3% | 93,900 | -62.4% | 0.30% | -74.0% |
| HDB | Sell | HDFC Bank Ltdadr | $724,000 | -65.2% | 12,300 | -70.0% | 0.22% | -73.2% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltdadr | $615,000 | -56.0% | 26,200 | -58.1% | 0.19% | -66.1% |
| BABA | Sell | Alibaba Group Holding Ltdadr | $524,000 | -80.6% | 6,300 | -75.8% | 0.16% | -85.0% |
| INFY | Sell | Infosys Ltdadr | $505,000 | -49.9% | 14,400 | -55.0% | 0.16% | -61.2% |
| CVS | CVS Health Corp | $310,000 | +7.3% | 3,000 | 0.0% | 0.10% | -17.2% | |
| DIS | Walt Disney Co/The | $294,000 | +11.4% | 2,800 | 0.0% | 0.09% | -14.2% | |
| ATHM | New | Autohome Incadr | $132,000 | – | 3,000 | +100.0% | 0.04% | – |
| NTES | Sell | NetEase Incadr | $126,000 | -68.3% | 1,200 | -70.0% | 0.04% | -75.6% |
| GSS | Sell | Golden Star Resources Ltd | $23,000 | -65.7% | 96,400 | -70.0% | 0.01% | -74.1% |
| YHOO | Exit | Yahoo! Inc | $0 | – | -20,000 | -100.0% | -0.41% | – |
| YY | Exit | YY Incadr | $0 | – | -18,400 | -100.0% | -0.46% | – |
| BITA | Exit | Bitauto Holdings Ltdadr | $0 | – | -30,600 | -100.0% | -0.87% | – |
| GDXJ | Exit | Market Vectors Junior Gold Miners ETFetp | $0 | – | -160,000 | -100.0% | -1.54% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -320,000 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-15
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.