$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Co | $51,552,000 | -11.0% | 1,066,000 | 0.0% | 14.59% | -6.9% | |
| BK | Bank of New York Mellon Corp/The | $44,807,000 | -10.7% | 1,216,600 | 0.0% | 12.68% | -6.5% | |
| GS | Goldman Sachs Group Inc/The | $39,449,000 | -12.9% | 251,300 | 0.0% | 11.16% | -8.8% | |
| USB | US Bancorp | $29,692,000 | -4.9% | 731,500 | 0.0% | 8.40% | -0.5% | |
| GOOGL | Alphabet Inc | $20,217,000 | -1.9% | 26,500 | 0.0% | 5.72% | +2.6% | |
| PYPL | PayPal Holdings Inc | $15,467,000 | +6.6% | 400,700 | 0.0% | 4.38% | +11.6% | |
| AAPL | Apple Inc | $13,079,000 | +3.5% | 120,000 | 0.0% | 3.70% | +8.4% | |
| CME | CME Group Inc | $10,047,000 | +6.0% | 104,600 | 0.0% | 2.84% | +11.0% | |
| RL | Ralph Lauren Corp | $385,000 | -13.7% | 4,000 | 0.0% | 0.11% | -9.9% | |
| GSS | Golden Star Resources Ltd | $44,000 | +175.0% | 96,400 | 0.0% | 0.01% | +200.0% |
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.