$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 0.0% .
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% | |
USB | US Bancorp | $31,213,000 | +4.0% | 731,500 | 0.0% | 8.44% | +10.7% | |
PYPL | PayPal Holdings Inc | $14,505,000 | +16.6% | 400,700 | 0.0% | 3.92% | +24.1% | |
CME | CME Group Inc | $9,477,000 | -2.3% | 104,600 | 0.0% | 2.56% | +3.9% | |
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% | |
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% | |
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% |
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.