$291 Million is the total value of Russell Clark Investment Management Ltd's 45 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 36.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTR | Nutrien Ltd | $31,344,000 | +12.3% | 594,080 | 0.0% | 10.78% | +7.0% | |
| PBR | Petroleo Brasileiro SAsponsored adr | $28,312,000 | +22.4% | 1,778,400 | 0.0% | 9.74% | +16.6% | |
| MOS | Mosaic Co/The | $24,538,000 | -6.5% | 898,500 | 0.0% | 8.44% | -10.9% | |
| VXX | Buy | BARCLAYS BK PLCipath b shrt trm | $23,923,000 | +918.0% | 817,600 | +1535.2% | 8.23% | +870.6% |
| VALE | Vale SAadr | $19,624,000 | -1.0% | 1,502,600 | 0.0% | 6.75% | -5.6% | |
| HCC | Warrior Met Coal Inc | $17,846,000 | +26.1% | 587,049 | 0.0% | 6.14% | +20.2% | |
| CF | CF Industries Holdings Inc | $16,176,000 | -6.0% | 395,700 | 0.0% | 5.57% | -10.4% | |
| CEO | CNOOC Ltdadr | $14,842,000 | +21.8% | 79,900 | 0.0% | 5.11% | +16.1% | |
| ARCH | Arch Coal Inccl a | $14,780,000 | +10.0% | 161,936 | 0.0% | 5.08% | +4.8% | |
| BMA | Banco Macro SAspon adr b | $10,026,000 | +3.5% | 219,100 | 0.0% | 3.45% | -1.4% | |
| GGAL | Grupo Financiero Galicia SAsponsored adr | $9,093,000 | -7.4% | 356,300 | 0.0% | 3.13% | -11.8% | |
| BBAR | BBVA Banco Frances SAadr | $8,028,000 | -16.1% | 844,200 | 0.0% | 2.76% | -20.0% | |
| TVIX | New | CREDIT SUISSE NASSAU BRH | $6,538,000 | – | 250,000 | +100.0% | 2.25% | – |
| GOOGL | Sell | Alphabet Inccap stk cl a | $6,085,000 | +2.2% | 5,170 | -9.3% | 2.09% | -2.6% |
| FB | Sell | Facebook Inccl a | $6,018,000 | +1.6% | 36,100 | -20.1% | 2.07% | -3.2% |
| SU | Suncor Energy Inc | $5,990,000 | +16.0% | 184,700 | 0.0% | 2.06% | +10.5% | |
| AMZN | Sell | Amazon.com Inc | $4,995,000 | +10.9% | 2,805 | -6.5% | 1.72% | +5.7% |
| AAPL | Sell | Apple Inc | $3,875,000 | +19.3% | 20,400 | -1.0% | 1.33% | +13.6% |
| NVDA | New | NVIDIA Corp | $3,250,000 | – | 18,100 | +100.0% | 1.12% | – |
| MS | Buy | Morgan Stanley | $2,667,000 | +13.4% | 63,200 | +6.6% | 0.92% | +8.1% |
| TSLA | Sell | Tesla Inc | $2,575,000 | -45.1% | 9,200 | -34.8% | 0.89% | -47.7% |
| JPM | Buy | JPMorgan Chase & Co | $2,399,000 | +37.3% | 23,700 | +32.4% | 0.82% | +30.7% |
| WB | Sell | Weibo Corpsponsored adr | $2,225,000 | -30.6% | 35,900 | -34.6% | 0.77% | -33.9% |
| YY | Sell | YY Incsponsored ads a | $1,915,000 | +18.1% | 22,800 | -15.9% | 0.66% | +12.5% |
| LNG | Sell | Cheniere Energy Inc | $1,832,000 | -24.5% | 26,800 | -34.6% | 0.63% | -28.1% |
| LEN | New | Lennar Corpcl a | $1,713,000 | – | 34,900 | +100.0% | 0.59% | – |
| SBLK | Sell | Star Bulk Carriers Corp | $1,566,000 | -53.0% | 238,000 | -34.8% | 0.54% | -55.2% |
| EA | New | Electronic Arts Inc | $1,565,000 | – | 15,400 | +100.0% | 0.54% | – |
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $1,295,000 | -13.3% | 7,100 | -34.9% | 0.45% | -17.3% |
| LMT | New | Lockheed Martin Corp | $1,261,000 | – | 4,200 | +100.0% | 0.43% | – |
| C | New | Citigroup Inc | $1,244,000 | – | 20,000 | +100.0% | 0.43% | – |
| INTC | Sell | Intel Corp | $1,235,000 | +5.3% | 23,000 | -8.0% | 0.42% | +0.5% |
| MSFT | New | Microsoft Corp | $1,179,000 | – | 10,000 | +100.0% | 0.41% | – |
| V | New | Visa Inc | $1,093,000 | – | 7,000 | +100.0% | 0.38% | – |
| TRP | New | TransCanada Corp | $1,079,000 | – | 24,000 | +100.0% | 0.37% | – |
| CME | New | CME Group Inc | $1,070,000 | – | 6,500 | +100.0% | 0.37% | – |
| HCA | New | HCA Healthcare Inc | $1,043,000 | – | 8,000 | +100.0% | 0.36% | – |
| GNK | Sell | Genco Shipping & Trading Ltd | $1,002,000 | -38.2% | 134,300 | -34.6% | 0.34% | -41.0% |
| TWTR | Sell | Twitter Inc | $954,000 | +12.5% | 29,000 | -1.7% | 0.33% | +7.2% |
| ABBV | Sell | AbbVie Inc | $886,000 | -54.2% | 11,000 | -47.6% | 0.30% | -56.4% |
| CELG | Celgene Corp | $849,000 | +47.1% | 9,000 | 0.0% | 0.29% | +40.4% | |
| USB | Sell | US Bancorp | $814,000 | -31.2% | 16,900 | -34.7% | 0.28% | -34.4% |
| DXC | DXC Technology Co | $772,000 | +21.0% | 12,000 | 0.0% | 0.27% | +15.7% | |
| CTSH | Sell | Cognizant Technology Solutions Corpcl a | $724,000 | -43.0% | 10,000 | -50.0% | 0.25% | -45.6% |
| XES | SPDR SERIES TRUSToilgas equip | $404,000 | +28.3% | 35,000 | 0.0% | 0.14% | +21.9% | |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -140 | -100.0% | -0.09% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -767,600 | -100.0% | -12.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-09
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.