$157 Million is the total value of Russell Clark Investment Management Ltd's 42 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXX | Buy | BARCLAYS BK PLCipath b shrt trm | $22,433,000 | -6.2% | 862,800 | +5.5% | 14.31% | +73.8% |
| PBR | Sell | Petroleo Brasileiro SAsponsored adr | $17,733,000 | -37.4% | 1,138,900 | -36.0% | 11.31% | +16.1% |
| CF | Sell | CF Industries Holdings Inc | $17,633,000 | +9.0% | 377,500 | -4.6% | 11.24% | +102.0% |
| NTR | Sell | Nutrien Ltd | $16,636,000 | -46.9% | 311,180 | -47.6% | 10.61% | -1.6% |
| FB | Buy | Facebook Inccl a | $7,836,000 | +30.2% | 40,600 | +12.5% | 5.00% | +141.3% |
| TVIX | Buy | CREDIT SUISSE NASSAU BRH | $7,182,000 | +9.9% | 380,800 | +52.3% | 4.58% | +103.6% |
| AMZN | Buy | Amazon.com Inc | $6,230,000 | +24.7% | 3,290 | +17.3% | 3.97% | +131.1% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $5,999,000 | -1.4% | 5,540 | +7.2% | 3.83% | +82.7% |
| PEP | New | PepsiCo Inc | $5,901,000 | – | 45,000 | +100.0% | 3.76% | – |
| NVDA | NVIDIA Corp | $2,973,000 | -8.5% | 18,100 | 0.0% | 1.90% | +69.6% | |
| MS | Morgan Stanley | $2,769,000 | +3.8% | 63,200 | 0.0% | 1.77% | +92.4% | |
| JPM | JPMorgan Chase & Co | $2,650,000 | +10.5% | 23,700 | 0.0% | 1.69% | +104.8% | |
| SBLK | Star Bulk Carriers Corp | $2,297,000 | +46.7% | 238,000 | 0.0% | 1.46% | +171.8% | |
| TSLA | Buy | Tesla Inc | $2,168,000 | -15.8% | 9,700 | +5.4% | 1.38% | +56.1% |
| MSFT | Buy | Microsoft Corp | $2,090,000 | +77.3% | 15,600 | +56.0% | 1.33% | +228.3% |
| LMT | Buy | Lockheed Martin Corp | $1,890,000 | +49.9% | 5,200 | +23.8% | 1.20% | +177.6% |
| LNG | Cheniere Energy Inc | $1,834,000 | +0.1% | 26,800 | 0.0% | 1.17% | +85.7% | |
| V | Buy | Visa Inc | $1,736,000 | +58.8% | 10,000 | +42.9% | 1.11% | +194.4% |
| GLD | New | SPDR Gold Sharesgold shares | $1,732,000 | – | 13,000 | +100.0% | 1.10% | – |
| HCA | Buy | HCA Healthcare Inc | $1,622,000 | +55.5% | 12,000 | +50.0% | 1.03% | +188.0% |
| AAPL | Sell | Apple Inc | $1,583,000 | -59.1% | 8,000 | -60.8% | 1.01% | -24.2% |
| EA | Electronic Arts Inc | $1,559,000 | -0.4% | 15,400 | 0.0% | 0.99% | +84.8% | |
| UNH | New | UnitedHealth Group Inc | $1,464,000 | – | 6,000 | +100.0% | 0.93% | – |
| C | Citigroup Inc | $1,401,000 | +12.6% | 20,000 | 0.0% | 0.89% | +108.6% | |
| DIS | New | Walt Disney Co/The | $1,396,000 | – | 10,000 | +100.0% | 0.89% | – |
| CME | CME Group Inc | $1,262,000 | +17.9% | 6,500 | 0.0% | 0.80% | +118.8% | |
| SO | New | Southern Co/The | $1,216,000 | – | 22,000 | +100.0% | 0.78% | – |
| NFLX | New | Netflix Inc | $1,212,000 | – | 3,300 | +100.0% | 0.77% | – |
| TRP | New | TC Energy Corp | $1,188,000 | – | 24,000 | +100.0% | 0.76% | – |
| EXAS | New | Exact Sciences Corp | $1,180,000 | – | 10,000 | +100.0% | 0.75% | – |
| ABBV | Buy | AbbVie Inc | $1,164,000 | +31.4% | 16,000 | +45.5% | 0.74% | +143.3% |
| ISRG | New | Intuitive Surgical Inc | $1,154,000 | – | 2,200 | +100.0% | 0.74% | – |
| GNK | Genco Shipping & Trading Ltd | $1,133,000 | +13.1% | 134,300 | 0.0% | 0.72% | +109.6% | |
| DXC | Buy | DXC Technology Co | $1,103,000 | +42.9% | 20,000 | +66.7% | 0.70% | +164.3% |
| INTC | Intel Corp | $1,101,000 | -10.9% | 23,000 | 0.0% | 0.70% | +65.2% | |
| OKE | New | ONEOK Inc | $1,032,000 | – | 15,000 | +100.0% | 0.66% | – |
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $1,017,000 | -21.5% | 6,000 | -15.5% | 0.65% | +45.5% |
| TWTR | Twitter Inc | $1,012,000 | +6.1% | 29,000 | 0.0% | 0.64% | +96.6% | |
| BKNG | New | Booking Holdings Inc | $937,000 | – | 500 | +100.0% | 0.60% | – |
| USB | US Bancorp | $886,000 | +8.8% | 16,900 | 0.0% | 0.56% | +101.8% | |
| CELG | Celgene Corp | $832,000 | -2.0% | 9,000 | 0.0% | 0.53% | +81.8% | |
| CTSH | Cognizant Technology Solutions Corpcl a | $634,000 | -12.4% | 10,000 | 0.0% | 0.40% | +62.2% | |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -35,000 | -100.0% | -0.14% | – |
| TRP | Exit | TransCanada Corp | $0 | – | -24,000 | -100.0% | -0.37% | – |
| LEN | Exit | Lennar Corpcl a | $0 | – | -34,900 | -100.0% | -0.59% | – |
| YY | Exit | YY Incsponsored ads a | $0 | – | -22,800 | -100.0% | -0.66% | – |
| WB | Exit | Weibo Corpsponsored adr | $0 | – | -35,900 | -100.0% | -0.77% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -184,700 | -100.0% | -2.06% | – |
| BBAR | Exit | BBVA Banco Frances SAadr | $0 | – | -844,200 | -100.0% | -2.76% | – |
| GGAL | Exit | Grupo Financiero Galicia SAsponsored adr | $0 | – | -356,300 | -100.0% | -3.13% | – |
| BMA | Exit | Banco Macro SAspon adr b | $0 | – | -219,100 | -100.0% | -3.45% | – |
| ARCH | Exit | Arch Coal Inccl a | $0 | – | -161,936 | -100.0% | -5.08% | – |
| CEO | Exit | CNOOC Ltdadr | $0 | – | -79,900 | -100.0% | -5.11% | – |
| HCC | Exit | Warrior Met Coal Inc | $0 | – | -587,049 | -100.0% | -6.14% | – |
| VALE | Exit | Vale SAadr | $0 | – | -1,502,600 | -100.0% | -6.75% | – |
| MOS | Exit | Mosaic Co/The | $0 | – | -898,500 | -100.0% | -8.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-25
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.