$425 Million is the total value of Russell Clark Investment Management Ltd's 64 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALE | Sell | Vale SAadr | $30,830,000 | -10.2% | 2,077,500 | -22.4% | 7.26% | +7.9% |
| CF | Sell | CF Industries Holdings Inc | $30,666,000 | +4.1% | 563,300 | -15.1% | 7.22% | +25.1% |
| NTR | Sell | Nutrien Ltd | $29,074,000 | +5.3% | 503,880 | -0.8% | 6.84% | +26.5% |
| MOS | Mosaic Co/The | $29,034,000 | +15.8% | 893,900 | 0.0% | 6.84% | +39.1% | |
| PBR | Buy | Petroleo Brasileiro SAsponsored adr | $27,855,000 | +38.3% | 2,307,800 | +14.9% | 6.56% | +66.2% |
| LNG | Sell | Cheniere Energy Inc | $21,049,000 | -27.3% | 302,900 | -31.8% | 4.96% | -12.7% |
| CEO | New | CNOOC Ltdadr | $16,100,000 | – | 81,500 | +100.0% | 3.79% | – |
| HCC | Buy | Warrior Met Coal Inc | $15,987,000 | +31.4% | 591,249 | +34.0% | 3.76% | +57.9% |
| TECK | Teck Resources Ltdcl b | $15,713,000 | -5.3% | 652,000 | 0.0% | 3.70% | +13.8% | |
| ARCH | New | Arch Coal Inccl a | $14,745,000 | – | 164,936 | +100.0% | 3.47% | – |
| AMZN | Sell | Amazon.com Inc | $12,118,000 | -25.3% | 6,050 | -36.6% | 2.85% | -10.3% |
| FB | Sell | Facebook Inccl a | $10,706,000 | -31.6% | 65,100 | -19.1% | 2.52% | -17.8% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $10,260,000 | -37.8% | 8,500 | -41.8% | 2.42% | -25.2% |
| BTU | New | Peabody Energy Corp | $9,088,000 | – | 255,000 | +100.0% | 2.14% | – |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $8,481,000 | -19.3% | 318,000 | +12.0% | 2.00% | -3.0% |
| JPM | Sell | JPMorgan Chase & Co | $8,034,000 | -25.8% | 71,200 | -31.5% | 1.89% | -10.8% |
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $6,475,000 | -35.5% | 39,300 | -27.4% | 1.52% | -22.5% |
| YY | Sell | YY Inc | $6,226,000 | -49.5% | 83,100 | -32.3% | 1.47% | -39.3% |
| SBLK | Sell | Star Bulk Carriers Corp | $5,884,000 | -6.5% | 407,200 | -16.8% | 1.38% | +12.3% |
| MS | Sell | Morgan Stanley | $5,682,000 | -40.2% | 122,000 | -39.1% | 1.34% | -28.1% |
| SCHW | Sell | Charles Schwab Corp/The | $5,677,000 | -41.3% | 115,500 | -39.0% | 1.34% | -29.5% |
| TSLA | Sell | Tesla Inc | $5,640,000 | -52.7% | 21,300 | -38.8% | 1.33% | -43.2% |
| NFLX | Sell | Netflix Inc | $5,313,000 | -32.1% | 14,200 | -29.0% | 1.25% | -18.4% |
| AAPL | Sell | Apple Inc | $5,192,000 | -19.9% | 23,000 | -34.3% | 1.22% | -3.7% |
| MOMO | Sell | Momo Incadr | $4,621,000 | -33.6% | 105,500 | -34.1% | 1.09% | -20.3% |
| CME | Sell | CME Group Inc | $4,545,000 | -28.4% | 26,700 | -31.0% | 1.07% | -13.9% |
| NVDA | Sell | NVIDIA Corp | $4,496,000 | -25.9% | 16,000 | -37.5% | 1.06% | -10.9% |
| WB | Sell | Weibo Corpsponsored adr | $4,483,000 | -33.6% | 61,300 | -19.4% | 1.06% | -20.3% |
| USB | Sell | US Bancorp | $4,473,000 | -35.6% | 84,700 | -39.0% | 1.05% | -22.6% |
| BK | Sell | Bank of New York Mellon Corp/The | $4,319,000 | -42.3% | 84,700 | -39.0% | 1.02% | -30.7% |
| GS | Sell | Goldman Sachs Group Inc/The | $4,059,000 | -38.0% | 18,100 | -39.1% | 0.96% | -25.5% |
| CHK | Sell | Chesapeake Energy Corp | $3,785,000 | -47.8% | 843,000 | -39.1% | 0.89% | -37.3% |
| GNK | Sell | Genco Shipping & Trading Ltd | $3,199,000 | -23.3% | 228,500 | -15.1% | 0.75% | -7.9% |
| V | Visa Inc | $3,002,000 | +13.3% | 20,000 | 0.0% | 0.71% | +36.2% | |
| MSFT | Microsoft Corp | $2,974,000 | +16.0% | 26,000 | 0.0% | 0.70% | +39.4% | |
| OKE | ONEOK Inc | $2,847,000 | -2.9% | 42,000 | 0.0% | 0.67% | +16.5% | |
| BKNG | Buy | Booking Holdings Inc | $2,262,000 | +11.6% | 1,140 | +14.0% | 0.53% | +34.3% |
| PYPL | Sell | PayPal Holdings Inc | $2,170,000 | -48.3% | 24,700 | -51.0% | 0.51% | -37.8% |
| TXN | Texas Instruments Inc | $2,146,000 | -2.7% | 20,000 | 0.0% | 0.50% | +16.9% | |
| EXAS | Exact Sciences Corp | $2,131,000 | +32.0% | 27,000 | 0.0% | 0.50% | +58.9% | |
| INTC | Buy | Intel Corp | $2,033,000 | +13.6% | 43,000 | +19.4% | 0.48% | +36.5% |
| ABBV | AbbVie Inc | $1,986,000 | +2.1% | 21,000 | 0.0% | 0.47% | +22.8% | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltdsponsored adr | $1,766,000 | +20.8% | 40,000 | 0.0% | 0.42% | +45.5% | |
| ISRG | Intuitive Surgical Inc | $1,722,000 | +20.0% | 3,000 | 0.0% | 0.40% | +44.1% | |
| ADI | Analog Devices Inc | $1,664,000 | -3.6% | 18,000 | 0.0% | 0.39% | +16.0% | |
| NTES | NetEase Incsponsored adr | $1,598,000 | -9.7% | 7,000 | 0.0% | 0.38% | +8.4% | |
| BDX | Becton Dickinson and Co | $1,566,000 | +9.0% | 6,000 | 0.0% | 0.37% | +30.9% | |
| AMAT | Applied Materials Inc | $1,546,000 | -16.3% | 40,000 | 0.0% | 0.36% | +0.6% | |
| CTSH | Cognizant Technology Solutions Corpcl a | $1,543,000 | -2.3% | 20,000 | 0.0% | 0.36% | +17.1% | |
| JNJ | Johnson & Johnson | $1,520,000 | +13.9% | 11,000 | 0.0% | 0.36% | +36.6% | |
| DPZ | Domino's Pizza Inc | $1,474,000 | +4.5% | 5,000 | 0.0% | 0.35% | +25.7% | |
| VRNS | Varonis Systems Inc | $1,465,000 | -1.7% | 20,000 | 0.0% | 0.34% | +18.2% | |
| EL | Estee Lauder Cos Inc/Thecl a | $1,453,000 | +1.8% | 10,000 | 0.0% | 0.34% | +22.1% | |
| AET | Aetna Inc | $1,420,000 | +10.6% | 7,000 | 0.0% | 0.33% | +32.5% | |
| LGND | New | Ligand Pharmaceuticals Inc | $1,290,000 | – | 4,700 | +100.0% | 0.30% | – |
| STI | SunTrust Banks Inc | $1,202,000 | +1.2% | 18,000 | 0.0% | 0.28% | +21.5% | |
| ORBK | Orbotech Ltdord | $1,189,000 | -3.8% | 20,000 | 0.0% | 0.28% | +15.7% | |
| ATVI | New | Activision Blizzard Inc | $1,165,000 | – | 14,000 | +100.0% | 0.27% | – |
| KEM | Sell | KEMET Corp | $1,150,000 | -67.4% | 62,000 | -57.6% | 0.27% | -60.8% |
| DXC | DXC Technology Co | $1,122,000 | +16.0% | 12,000 | 0.0% | 0.26% | +39.7% | |
| DGX | Quest Diagnostics Inc | $1,079,000 | -1.8% | 10,000 | 0.0% | 0.25% | +18.1% | |
| TWTR | New | Twitter Inc | $936,000 | – | 32,900 | +100.0% | 0.22% | – |
| CELG | Celgene Corp | $805,000 | +12.6% | 9,000 | 0.0% | 0.19% | +35.7% | |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $752,000 | -36.6% | 45,000 | -35.7% | 0.18% | -24.0% |
| TGP | Exit | Teekay LNG Partners LPprtnrsp units | $0 | – | -205,000 | -100.0% | -0.68% | – |
| OIH | Exit | VanEck Vectors Oil Services EToil svcs etf | $0 | – | -247,100 | -100.0% | -1.27% | – |
| GLOG | Exit | GasLog Ltd | $0 | – | -654,574 | -100.0% | -2.45% | – |
| FCX | Exit | Freeport-McMoRan Inccl b | $0 | – | -1,030,600 | -100.0% | -3.48% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -316,477 | -100.0% | -4.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.