$389 Million is the total value of Russell Clark Investment Management Ltd's 32 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 65.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | Wells Fargo & Co | $57,601,000 | +49.4% | 1,024,200 | +44.6% | 14.82% | +23.7% |
| COF | Buy | Capital One Financial Corp | $55,967,000 | +70.6% | 636,200 | +52.9% | 14.40% | +41.2% |
| GS | Buy | Goldman Sachs Group Inc/The | $50,423,000 | +75.3% | 241,500 | +57.8% | 12.97% | +45.1% |
| BK | Buy | Bank of New York Mellon Corp/The | $49,084,000 | +22.0% | 1,169,500 | +17.0% | 12.62% | +1.0% |
| TJX | Buy | TJX Cos Inc/The | $33,363,000 | +12.3% | 504,200 | +18.9% | 8.58% | -7.1% |
| VIPS | Vipshop Holdings Ltdadr | $31,898,000 | -24.4% | 1,433,600 | 0.0% | 8.20% | -37.5% | |
| USB | Buy | US Bancorp/MN | $30,497,000 | +29.0% | 702,700 | +29.8% | 7.84% | +6.7% |
| COST | Costco Wholesale Corp | $20,259,000 | -10.8% | 150,000 | 0.0% | 5.21% | -26.2% | |
| GOOGL | Buy | Google Inc | $13,771,000 | -0.7% | 25,500 | +2.0% | 3.54% | -17.8% |
| GDXJ | New | Market Vectors Junior Gold Miners ETFetp | $12,152,000 | – | 503,200 | +100.0% | 3.13% | – |
| BURL | New | Burlington Stores Inc | $10,240,000 | – | 200,000 | +100.0% | 2.63% | – |
| CME | New | CME Group Inc/IL | $9,343,000 | – | 100,400 | +100.0% | 2.40% | – |
| TOUR | Tuniu Corpadr | $6,307,000 | +43.2% | 350,000 | 0.0% | 1.62% | +18.5% | |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltdadr | $1,026,000 | +66.8% | 45,200 | +72.5% | 0.26% | +38.2% |
| IBN | ICICI Bank Ltdadr | $978,000 | +0.5% | 93,900 | 0.0% | 0.25% | -16.6% | |
| HDB | HDFC Bank Ltdadr | $745,000 | +2.9% | 12,300 | 0.0% | 0.19% | -14.7% | |
| BABA | Buy | Alibaba Group Holding Ltdadr | $633,000 | +20.8% | 7,700 | +22.2% | 0.16% | 0.0% |
| ZION | New | Zions Bancorporation | $635,000 | – | 20,000 | +100.0% | 0.16% | – |
| INFY | Buy | Infosys Ltdadr | $456,000 | -9.7% | 28,800 | +100.0% | 0.12% | -25.5% |
| NTES | Buy | NetEase Incadr | $420,000 | +233.3% | 2,900 | +141.7% | 0.11% | +176.9% |
| New | Caesarstone Sdot-Yam Ltd | $411,000 | – | 6,000 | +100.0% | 0.11% | – | |
| New | NXP Semiconductors NV | $393,000 | – | 4,000 | +100.0% | 0.10% | – | |
| ATHM | Buy | Autohome Incadr | $369,000 | +179.5% | 7,300 | +143.3% | 0.10% | +131.7% |
| BOFI | New | BofI Holding Inc | $317,000 | – | 3,000 | +100.0% | 0.08% | – |
| CVS | CVS Health Corp | $315,000 | +1.6% | 3,000 | 0.0% | 0.08% | -15.6% | |
| TEVA | New | Teva Pharmaceutical Industries Ltdadr | $236,000 | – | 4,000 | +100.0% | 0.06% | – |
| NICE | New | NICE-Systems Ltdadr | $223,000 | – | 3,500 | +100.0% | 0.06% | – |
| RDY | New | Dr Reddy's Laboratories Ltdadr | $221,000 | – | 4,000 | +100.0% | 0.06% | – |
| New | Check Point Software Technologies Ltd | $199,000 | – | 2,500 | +100.0% | 0.05% | – | |
| HOLI | New | Hollysys Automation Technologies Ltd | $192,000 | – | 8,000 | +100.0% | 0.05% | – |
| BIDU | Sell | Baidu Incadr | $80,000 | -99.2% | 400 | -99.2% | 0.02% | -99.3% |
| GSS | Golden Star Resources Ltd | $32,000 | +39.1% | 96,400 | 0.0% | 0.01% | +14.3% | |
| DIS | Exit | Walt Disney Co/The | $0 | – | -2,800 | -100.0% | -0.09% | – |
| GOOG | Exit | Google Inc | $0 | – | -25,000 | -100.0% | -4.26% | – |
| BBT | Exit | BB&T Corp | $0 | – | -429,600 | -100.0% | -5.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-22
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.