$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 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BAC | Sell | Bank of America Corp | $22,399,000 | -20.6% | 1,656,700 | -1.2% | 6.34% | -16.9% |
VIPS | Sell | Vipshop Holdings Ltdadr | $129,000 | -97.9% | 10,000 | -97.6% | 0.04% | -97.8% |
CSTE | Exit | Caesarstone Sdot-Yam Ltd | $0 | – | -5,000 | -100.0% | -0.06% | – |
INFY | Exit | Infosys Ltdadr | $0 | – | -18,800 | -100.0% | -0.08% | – |
ZION | Exit | Zions Bancorporation | $0 | – | -20,000 | -100.0% | -0.15% | – |
WW | Exit | Weight Watchers International Inc | $0 | – | -210,300 | -100.0% | -1.30% | – |
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.