$393 Million is the total value of Russell Clark Investment Management Ltd's 29 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 46.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | Wells Fargo & Co | $54,739,000 | -5.0% | 1,066,000 | +4.1% | 13.92% | -6.1% |
| COF | Buy | Capital One Financial Corp | $47,986,000 | -14.3% | 661,700 | +4.0% | 12.20% | -15.3% |
| BK | Buy | Bank of New York Mellon Corp/The | $47,630,000 | -3.0% | 1,216,600 | +4.0% | 12.11% | -4.1% |
| GS | Buy | Goldman Sachs Group Inc/The | $43,666,000 | -13.4% | 251,300 | +4.1% | 11.10% | -14.4% |
| TJX | Buy | TJX Cos Inc/The | $37,653,000 | +12.9% | 527,200 | +4.6% | 9.57% | +11.5% |
| USB | Buy | US Bancorp | $29,999,000 | -1.6% | 731,500 | +4.1% | 7.63% | -2.8% |
| VIPS | Buy | Vipshop Holdings Ltdadr | $26,425,000 | -17.2% | 1,572,900 | +9.7% | 6.72% | -18.1% |
| COST | Buy | Costco Wholesale Corp | $22,697,000 | +12.0% | 157,000 | +4.7% | 5.77% | +10.7% |
| GOOGL | Buy | Google Inc | $16,917,000 | +22.8% | 26,500 | +3.9% | 4.30% | +21.4% |
| BURL | Buy | Burlington Stores Inc | $13,954,000 | +36.3% | 273,400 | +36.7% | 3.55% | +34.7% |
| PYPL | New | PayPal Holdings Inc | $12,438,000 | – | 400,700 | +100.0% | 3.16% | – |
| BAC | New | Bank of America Corp | $10,543,000 | – | 676,700 | +100.0% | 2.68% | – |
| VALE | New | Vale SAadr | $10,500,000 | – | 2,500,000 | +100.0% | 2.67% | – |
| CME | Buy | CME Group Inc/IL | $9,701,000 | +3.8% | 104,600 | +4.2% | 2.47% | +2.6% |
| TOUR | Sell | Tuniu Corpadr | $3,688,000 | -41.5% | 310,700 | -11.2% | 0.94% | -42.2% |
| BOFI | Buy | BofI Holding Inc | $721,000 | +127.4% | 5,600 | +86.7% | 0.18% | +123.2% |
| ZION | Zions Bancorporation | $551,000 | -13.2% | 20,000 | 0.0% | 0.14% | -14.1% | |
| IBN | Sell | ICICI Bank Ltdadr | $535,000 | -45.3% | 63,900 | -31.9% | 0.14% | -46.0% |
| HDB | Sell | HDFC Bank Ltdadr | $507,000 | -31.9% | 8,300 | -32.5% | 0.13% | -32.8% |
| CHKP | New | Check Point Software Technologies Ltd | $436,000 | – | 5,500 | +100.0% | 0.11% | – |
| INFY | Sell | Infosys Ltdadr | $359,000 | -21.3% | 18,800 | -34.7% | 0.09% | -22.2% |
| NTES | NetEase Incadr | $348,000 | -17.1% | 2,900 | 0.0% | 0.09% | -18.5% | |
| CSTE | New | Caesarstone Sdot-Yam Ltd | $274,000 | – | 9,000 | +100.0% | 0.07% | – |
| RDY | Dr Reddy's Laboratories Ltdadr | $256,000 | +15.8% | 4,000 | 0.0% | 0.06% | +14.0% | |
| TEVA | Teva Pharmaceutical Industries Ltdadr | $226,000 | -4.2% | 4,000 | 0.0% | 0.06% | -6.6% | |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltdadr | $212,000 | -79.3% | 10,200 | -77.4% | 0.05% | -79.5% |
| NICE | NICE-Systems Ltdadr | $197,000 | -11.7% | 3,500 | 0.0% | 0.05% | -12.3% | |
| NXPI | New | NXP Semiconductors NV | $174,000 | – | 2,000 | +100.0% | 0.04% | – |
| GSS | Golden Star Resources Ltd | $19,000 | -40.6% | 96,400 | 0.0% | 0.01% | -37.5% | |
| BIDU | Exit | Baidu Incadr | $0 | – | -400 | -100.0% | -0.02% | – |
| HOLI | Exit | Hollysys Automation Technologies Ltd | $0 | – | -8,000 | -100.0% | -0.05% | – |
| Exit | Check Point Software Technologies Ltd | $0 | – | -2,500 | -100.0% | -0.05% | – | |
| CVS | Exit | CVS Health Corp | $0 | – | -3,000 | -100.0% | -0.08% | – |
| ATHM | Exit | Autohome Incadr | $0 | – | -7,300 | -100.0% | -0.10% | – |
| Exit | NXP Semiconductors NV | $0 | – | -4,000 | -100.0% | -0.10% | – | |
| Exit | Caesarstone Sdot-Yam Ltd | $0 | – | -6,000 | -100.0% | -0.11% | – | |
| BABA | Exit | Alibaba Group Holding Ltdadr | $0 | – | -7,700 | -100.0% | -0.16% | – |
| GDXJ | Exit | Market Vectors Junior Gold Miners ETFetp | $0 | – | -503,200 | -100.0% | -3.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-20
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.