$128 Million is the total value of Russell Clark Investment Management Ltd's 45 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBR | Sell | Petroleo Brasileiro SAsponsored adr | $10,147,000 | +4.7% | 636,600 | -4.9% | 7.90% | +2.7% |
| CF | Sell | CF Industries Holdings Inc | $9,247,000 | -8.5% | 193,700 | -5.7% | 7.20% | -10.3% |
| FB | Facebook Inccl a | $8,641,000 | +15.3% | 42,100 | 0.0% | 6.73% | +13.0% | |
| GOOGL | Buy | Alphabet Inccap stk cl a | $7,755,000 | +14.6% | 5,790 | +4.5% | 6.04% | +12.4% |
| NTR | Sell | Nutrien Ltd | $7,645,000 | -9.4% | 159,580 | -5.7% | 5.95% | -11.2% |
| VXX | Sell | BARCLAYS BK PLCipath b shrt trm | $6,692,000 | -39.9% | 442,600 | -5.7% | 5.21% | -41.1% |
| AMZN | Amazon.com Inc | $6,541,000 | +6.4% | 3,540 | 0.0% | 5.09% | +4.4% | |
| TSLA | Tesla Inc | $4,058,000 | +73.7% | 9,700 | 0.0% | 3.16% | +70.3% | |
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $3,924,000 | +46.6% | 18,500 | +15.6% | 3.06% | +43.8% |
| JPM | JPMorgan Chase & Co | $3,722,000 | +18.5% | 26,700 | 0.0% | 2.90% | +16.2% | |
| MSFT | Microsoft Corp | $3,469,000 | +13.4% | 22,000 | 0.0% | 2.70% | +11.2% | |
| MS | Morgan Stanley | $3,231,000 | +19.8% | 63,200 | 0.0% | 2.52% | +17.5% | |
| PEP | Sell | PepsiCo Inc | $3,157,000 | -6.0% | 23,100 | -5.7% | 2.46% | -7.8% |
| NVDA | Sell | NVIDIA Corp | $3,082,000 | -2.2% | 13,100 | -27.6% | 2.40% | -4.1% |
| SBLK | Star Bulk Carriers Corp | $2,811,000 | +17.3% | 238,000 | 0.0% | 2.19% | +15.0% | |
| BKNG | Buy | Booking Holdings Inc | $2,567,000 | +30.8% | 1,250 | +25.0% | 2.00% | +28.2% |
| LMT | Lockheed Martin Corp | $2,336,000 | -0.2% | 6,000 | 0.0% | 1.82% | -2.2% | |
| C | Buy | Citigroup Inc | $2,237,000 | +61.9% | 28,000 | +40.0% | 1.74% | +58.7% |
| DIS | Walt Disney Co/The | $2,169,000 | +10.9% | 15,000 | 0.0% | 1.69% | +8.8% | |
| ABBV | Buy | AbbVie Inc | $2,036,000 | +68.0% | 23,000 | +43.8% | 1.58% | +64.8% |
| TVIXF | New | CREDIT SUISSE NASSAU BRH | $1,985,000 | – | 38,670 | +100.0% | 1.54% | – |
| TRP | TC Energy Corp | $1,919,000 | +3.0% | 36,000 | 0.0% | 1.49% | +0.9% | |
| V | Visa Inc | $1,879,000 | +9.2% | 10,000 | 0.0% | 1.46% | +7.2% | |
| CVS | Buy | CVS Health Corp | $1,783,000 | +57.1% | 24,000 | +33.3% | 1.39% | +54.1% |
| HCA | HCA Healthcare Inc | $1,774,000 | +22.8% | 12,000 | 0.0% | 1.38% | +20.4% | |
| UNH | UnitedHealth Group Inc | $1,764,000 | +35.3% | 6,000 | 0.0% | 1.37% | +32.7% | |
| CME | Buy | CME Group Inc | $1,706,000 | +24.2% | 8,500 | +30.8% | 1.33% | +21.7% |
| LKNCY | New | Luckin Coffee Incsponsored ads | $1,456,000 | – | 37,000 | +100.0% | 1.13% | – |
| GNK | Genco Shipping & Trading Ltd | $1,426,000 | +15.4% | 134,300 | 0.0% | 1.11% | +13.1% | |
| SO | Southern Co/The | $1,401,000 | +3.1% | 22,000 | 0.0% | 1.09% | +1.1% | |
| INTC | Intel Corp | $1,377,000 | +16.2% | 23,000 | 0.0% | 1.07% | +13.9% | |
| ISRG | Intuitive Surgical Inc | $1,301,000 | +9.5% | 2,200 | 0.0% | 1.01% | +7.4% | |
| ENB | Buy | Enbridge Inc | $1,273,000 | +45.2% | 32,000 | +28.0% | 0.99% | +42.4% |
| NTES | NetEase Incsponsored ads | $1,227,000 | +15.2% | 4,000 | 0.0% | 0.96% | +13.0% | |
| BMY | New | Bristol-Myers Squibb Co | $1,220,000 | – | 19,000 | +100.0% | 0.95% | – |
| DXC | Buy | DXC Technology Co | $1,203,000 | +103.9% | 32,000 | +60.0% | 0.94% | +100.0% |
| T | AT&T Inc | $1,172,000 | +3.3% | 30,000 | 0.0% | 0.91% | +1.2% | |
| OKE | ONEOK Inc | $1,135,000 | +2.7% | 15,000 | 0.0% | 0.88% | +0.8% | |
| NFLX | Sell | Netflix Inc | $1,068,000 | -31.2% | 3,300 | -43.1% | 0.83% | -32.5% |
| USB | US Bancorp | $1,002,000 | +7.2% | 16,900 | 0.0% | 0.78% | +5.1% | |
| JBL | New | Jabil Inc | $930,000 | – | 22,500 | +100.0% | 0.72% | – |
| TWTR | Twitter Inc | $929,000 | -22.3% | 29,000 | 0.0% | 0.72% | -23.8% | |
| PODD | Insulet Corp | $856,000 | +3.8% | 5,000 | 0.0% | 0.67% | +1.7% | |
| CTSH | Cognizant Technology Solutions Corpcl a | $620,000 | +2.8% | 10,000 | 0.0% | 0.48% | +0.8% | |
| AAPL | Sell | Apple Inc | $587,000 | -67.2% | 2,000 | -75.0% | 0.46% | -67.9% |
| CELG | Exit | Celgene Corp | $0 | – | -9,000 | -100.0% | -0.71% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -10,000 | -100.0% | -0.72% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -26,800 | -100.0% | -1.34% | – |
| TVIX | Exit | CREDIT SUISSE NASSAU BRH | $0 | – | -407,100 | -100.0% | -4.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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.