$459 Million is the total value of Russell Clark Investment Management Ltd's 31 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 123.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBR | New | Petroleo Brasileiro SAadr | $54,416,000 | – | 7,600,000 | +100.0% | 11.86% | – |
| TJX | Buy | TJX Cos Inc/The | $46,871,000 | +2.8% | 606,900 | +4.3% | 10.22% | -20.9% |
| COST | Buy | Costco Wholesale Corp | $43,877,000 | +21.3% | 279,400 | +21.7% | 9.56% | -6.6% |
| GLD | New | SPDR Gold Shares | $41,356,000 | – | 327,000 | +100.0% | 9.01% | – |
| ITUB | New | Itau Unibanco Holding SAadr | $37,760,000 | – | 4,000,000 | +100.0% | 8.23% | – |
| BBD | New | Banco Bradesco SAadr | $31,819,000 | – | 4,074,117 | +100.0% | 6.94% | – |
| BURL | Buy | Burlington Stores Inc | $28,685,000 | +44.9% | 430,000 | +22.2% | 6.25% | +11.6% |
| ABEV | New | Ambev SAadr | $26,300,000 | – | 4,450,000 | +100.0% | 5.73% | – |
| ALB | New | Albemarle Corp | $21,977,000 | – | 277,100 | +100.0% | 4.79% | – |
| GOOGL | Buy | Alphabet Inccap stk cl a | $21,950,000 | +8.6% | 31,200 | +17.7% | 4.78% | -16.4% |
| GOLD | New | Barrick Gold Corp | $19,877,000 | – | 931,000 | +100.0% | 4.33% | – |
| GG | New | Goldcorp Inc | $16,389,000 | – | 856,700 | +100.0% | 3.57% | – |
| FMC | New | FMC Corp | $13,013,000 | – | 281,000 | +100.0% | 2.84% | – |
| TSLA | New | Tesla Motors Inc | $12,440,000 | – | 58,600 | +100.0% | 2.71% | – |
| SQM | New | Sociedad Quimica y Minera de Chile SAadr | $8,986,000 | – | 363,500 | +100.0% | 1.96% | – |
| DCP | New | DCP Midstream Partners LP | $8,798,000 | – | 255,088 | +100.0% | 1.92% | – |
| PYPL | Sell | PayPal Holdings Inc | $6,897,000 | -55.4% | 188,900 | -52.9% | 1.50% | -65.7% |
| POT | New | Potash Corp of Saskatchewan Inc | $4,073,000 | – | 250,800 | +100.0% | 0.89% | – |
| MOS | New | Mosaic Co/The | $3,940,000 | – | 150,500 | +100.0% | 0.86% | – |
| CBD | New | Cia Brasileira de Distribuicaoadr | $2,658,000 | – | 182,687 | +100.0% | 0.58% | – |
| NTES | NetEase Incadr | $1,237,000 | +34.6% | 6,400 | 0.0% | 0.27% | +3.8% | |
| CHKP | Check Point Software Technologies Ltd | $1,036,000 | -8.9% | 13,000 | 0.0% | 0.23% | -29.8% | |
| NVDA | NVIDIA Corp | $1,034,000 | +31.9% | 22,000 | 0.0% | 0.22% | +1.4% | |
| NEM | New | Newmont Mining Corp | $704,000 | – | 18,000 | +100.0% | 0.15% | – |
| AGRO | New | Adecoagro SA | $658,000 | – | 60,000 | +100.0% | 0.14% | – |
| HDB | HDFC Bank Ltdadr | $650,000 | +7.6% | 9,800 | 0.0% | 0.14% | -17.0% | |
| NICE | Nice Ltdadr | $543,000 | -1.5% | 8,500 | 0.0% | 0.12% | -24.4% | |
| TEVA | Teva Pharmaceutical Industries Ltdadr | $452,000 | -6.2% | 9,000 | 0.0% | 0.10% | -27.2% | |
| AEM | New | Agnico Eagle Mines Ltd | $268,000 | – | 5,000 | +100.0% | 0.06% | – |
| VIPS | Vipshop Holdings Ltdadr | $112,000 | -13.2% | 10,000 | 0.0% | 0.02% | -35.1% | |
| GSS | Golden Star Resources Ltd | $62,000 | +40.9% | 96,400 | 0.0% | 0.01% | +16.7% | |
| RL | Exit | Ralph Lauren Corp | $0 | – | -4,000 | -100.0% | -0.11% | – |
| CME | Exit | CME Group Inc | $0 | – | -104,600 | -100.0% | -2.84% | – |
| AAPL | Exit | Apple Inc | $0 | – | -120,000 | -100.0% | -3.70% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -1,656,700 | -100.0% | -6.34% | – |
| USB | Exit | US Bancorp | $0 | – | -731,500 | -100.0% | -8.40% | – |
| GS | Exit | Goldman Sachs Group Inc/The | $0 | – | -251,300 | -100.0% | -11.16% | – |
| BK | Exit | Bank of New York Mellon Corp/The | $0 | – | -1,216,600 | -100.0% | -12.68% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -1,066,000 | -100.0% | -14.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
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.