$353 Million is the total value of Russell Clark Investment Management Ltd's 21 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | Buy | TJX Cos Inc/The | $45,608,000 | +21.6% | 582,100 | +10.1% | 12.91% | +27.3% |
| COST | Buy | Costco Wholesale Corp | $36,180,000 | +7.3% | 229,600 | +10.0% | 10.24% | +12.3% |
| BURL | Buy | Burlington Stores Inc | $19,796,000 | +44.2% | 352,000 | +10.0% | 5.60% | +50.9% |
| CHKP | Buy | Check Point Software Technologies Ltd | $1,137,000 | +74.7% | 13,000 | +62.5% | 0.32% | +83.0% |
| NTES | Buy | NetEase Incadr | $919,000 | +74.7% | 6,400 | +120.7% | 0.26% | +83.1% |
| NVDA | New | NVIDIA Corp | $784,000 | – | 22,000 | +100.0% | 0.22% | – |
| HDB | Buy | HDFC Bank Ltdadr | $604,000 | +18.2% | 9,800 | +18.1% | 0.17% | +23.9% |
| NICE | Buy | NICE-Systems Ltdadr | $551,000 | +174.1% | 8,500 | +142.9% | 0.16% | +188.9% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltdadr | $482,000 | +83.3% | 9,000 | +125.0% | 0.14% | +91.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
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.