$370 Million is the total value of Russell Clark Investment Management Ltd's 24 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 44.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Co | $57,948,000 | +5.9% | 1,066,000 | 0.0% | 15.67% | +12.6% | |
| BK | Bank of New York Mellon Corp/The | $50,148,000 | +5.3% | 1,216,600 | 0.0% | 13.56% | +12.0% | |
| GS | Goldman Sachs Group Inc/The | $45,292,000 | +3.7% | 251,300 | 0.0% | 12.25% | +10.3% | |
| TJX | Buy | TJX Cos Inc/The | $37,504,000 | -0.4% | 528,900 | +0.3% | 10.14% | +6.0% |
| COST | Buy | Costco Wholesale Corp | $33,721,000 | +48.6% | 208,800 | +33.0% | 9.12% | +58.1% |
| USB | US Bancorp | $31,213,000 | +4.0% | 731,500 | 0.0% | 8.44% | +10.7% | |
| BAC | Buy | Bank of America Corp | $28,219,000 | +167.7% | 1,676,700 | +147.8% | 7.63% | +184.8% |
| GOOGL | New | Alphabet Inc | $20,617,000 | – | 26,500 | +100.0% | 5.58% | – |
| PYPL | PayPal Holdings Inc | $14,505,000 | +16.6% | 400,700 | 0.0% | 3.92% | +24.1% | |
| BURL | Buy | Burlington Stores Inc | $13,728,000 | -1.6% | 320,000 | +17.0% | 3.71% | +4.7% |
| AAPL | New | Apple Inc | $12,631,000 | – | 120,000 | +100.0% | 3.42% | – |
| CME | CME Group Inc | $9,477,000 | -2.3% | 104,600 | 0.0% | 2.56% | +3.9% | |
| VIPS | Sell | Vipshop Holdings Ltdadr | $6,261,000 | -76.3% | 410,000 | -73.9% | 1.69% | -74.8% |
| WW | New | Weight Watchers International Inc | $4,795,000 | – | 210,300 | +100.0% | 1.30% | – |
| CHKP | Buy | Check Point Software Technologies Ltd | $651,000 | +49.3% | 8,000 | +45.5% | 0.18% | +58.6% |
| ZION | Zions Bancorporation | $546,000 | -0.9% | 20,000 | 0.0% | 0.15% | +5.7% | |
| NTES | NetEase Incadr | $526,000 | +51.1% | 2,900 | 0.0% | 0.14% | +61.4% | |
| HDB | HDFC Bank Ltdadr | $511,000 | +0.8% | 8,300 | 0.0% | 0.14% | +7.0% | |
| RL | New | Ralph Lauren Corp | $446,000 | – | 4,000 | +100.0% | 0.12% | – |
| INFY | Infosys Ltdadr | $315,000 | -12.3% | 18,800 | 0.0% | 0.08% | -6.6% | |
| TEVA | Teva Pharmaceutical Industries Ltdadr | $263,000 | +16.4% | 4,000 | 0.0% | 0.07% | +24.6% | |
| CSTE | Sell | Caesarstone Sdot-Yam Ltd | $217,000 | -20.8% | 5,000 | -44.4% | 0.06% | -15.7% |
| NICE | NICE-Systems Ltdadr | $201,000 | +2.0% | 3,500 | 0.0% | 0.05% | +8.0% | |
| GSS | Golden Star Resources Ltd | $16,000 | -15.8% | 96,400 | 0.0% | 0.00% | -20.0% | |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -2,000 | -100.0% | -0.04% | – |
| TSM | Exit | Taiwan Semiconductor Manufacturing Co Ltdadr | $0 | – | -10,200 | -100.0% | -0.05% | – |
| RDY | Exit | Dr Reddy's Laboratories Ltdadr | $0 | – | -4,000 | -100.0% | -0.06% | – |
| IBN | Exit | ICICI Bank Ltdadr | $0 | – | -63,900 | -100.0% | -0.14% | – |
| BOFI | Exit | BofI Holding Inc | $0 | – | -5,600 | -100.0% | -0.18% | – |
| TOUR | Exit | Tuniu Corpadr | $0 | – | -310,700 | -100.0% | -0.94% | – |
| VALE | Exit | Vale SAadr | $0 | – | -2,500,000 | -100.0% | -2.67% | – |
| GOOGL | Exit | Google Inc | $0 | – | -26,500 | -100.0% | -4.30% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -661,700 | -100.0% | -12.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-25
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.