$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 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIPS | Sell | Vipshop Holdings Ltdadr | $6,261,000 | -76.3% | 410,000 | -73.9% | 1.69% | -74.8% |
| CSTE | Sell | Caesarstone Sdot-Yam Ltd | $217,000 | -20.8% | 5,000 | -44.4% | 0.06% | -15.7% |
| 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.