$106 Million is the total value of Russell Clark Investment Management Ltd's 42 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 40.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGCO | New | AGCO Corp | $8,484,000 | – | 82,300 | +100.0% | 7.98% | – |
| HDB | Buy | HDFC Bank Ltdsponsored ads | $7,305,000 | +105.9% | 101,100 | +42.4% | 6.87% | +71.4% |
| DE | Buy | Deere & Co | $6,834,000 | +413.8% | 25,400 | +323.3% | 6.43% | +327.9% |
| ADM | New | Archer-Daniels-Midland Co | $6,211,000 | – | 123,200 | +100.0% | 5.84% | – |
| CTVA | New | Corteva Inc | $5,564,000 | – | 143,700 | +100.0% | 5.23% | – |
| AMZN | Amazon.com Inc | $4,234,000 | +3.4% | 1,300 | 0.0% | 3.98% | -13.9% | |
| MSFT | Microsoft Corp | $4,159,000 | +5.7% | 18,700 | 0.0% | 3.91% | -12.0% | |
| BG | New | Bunge Ltd | $3,935,000 | – | 60,000 | +100.0% | 3.70% | – |
| FB | Facebook Inccl a | $3,742,000 | +4.3% | 13,700 | 0.0% | 3.52% | -13.2% | |
| ELAN | New | Elanco Animal Health Inc | $3,527,000 | – | 115,000 | +100.0% | 3.32% | – |
| GOOGL | Alphabet Inccap stk cl a | $3,330,000 | +19.6% | 1,900 | 0.0% | 3.13% | -0.4% | |
| NTES | Buy | NetEase Incsponsored ads | $2,873,000 | +426.2% | 30,000 | +400.0% | 2.70% | +337.9% |
| NFLX | Netflix Inc | $2,812,000 | +8.2% | 5,200 | 0.0% | 2.64% | -10.0% | |
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $2,607,000 | -13.1% | 11,200 | +9.8% | 2.45% | -27.6% |
| V | Visa Inc | $2,515,000 | +9.3% | 11,500 | 0.0% | 2.36% | -9.0% | |
| ABBV | AbbVie Inc | $2,464,000 | +22.3% | 23,000 | 0.0% | 2.32% | +1.8% | |
| CVS | CVS Health Corp | $2,186,000 | +17.0% | 32,000 | 0.0% | 2.06% | -2.6% | |
| LMT | Lockheed Martin Corp | $2,130,000 | -7.4% | 6,000 | 0.0% | 2.00% | -22.9% | |
| UNH | UnitedHealth Group Inc | $2,104,000 | +12.5% | 6,000 | 0.0% | 1.98% | -6.3% | |
| SQ | Square Inccl a | $2,068,000 | +33.9% | 9,500 | 0.0% | 1.94% | +11.5% | |
| HCA | HCA Healthcare Inc | $1,974,000 | +32.0% | 12,000 | 0.0% | 1.86% | +9.8% | |
| NIO | Buy | NIO Incspon ads | $1,950,000 | +206.1% | 40,000 | +33.3% | 1.83% | +154.7% |
| ISRG | Intuitive Surgical Inc | $1,800,000 | +15.3% | 2,200 | 0.0% | 1.69% | -4.0% | |
| BMY | Bristol Myers Squibb Co | $1,737,000 | +2.9% | 28,000 | 0.0% | 1.63% | -14.4% | |
| CME | CME Group Inc | $1,547,000 | +8.8% | 8,500 | 0.0% | 1.46% | -9.4% | |
| NET | Cloudflare Inc | $1,520,000 | +85.1% | 20,000 | 0.0% | 1.43% | +54.2% | |
| AMD | Advanced Micro Devices Inc | $1,467,000 | +11.8% | 16,000 | 0.0% | 1.38% | -6.9% | |
| TRP | TC Energy Corp | $1,466,000 | -3.1% | 36,000 | 0.0% | 1.38% | -19.3% | |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $1,456,000 | +26.9% | 56,000 | +21.7% | 1.37% | +5.6% |
| ATVI | Buy | Activision Blizzard Inc | $1,393,000 | +72.0% | 15,000 | +50.0% | 1.31% | +43.2% |
| SO | Southern Co/The | $1,351,000 | +13.2% | 22,000 | 0.0% | 1.27% | -5.8% | |
| BLDR | Builders FirstSource Inc | $1,224,000 | +25.0% | 30,000 | 0.0% | 1.15% | +4.1% | |
| WORK | New | Slack Technologies Inc | $1,183,000 | – | 28,000 | +100.0% | 1.11% | – |
| ETSY | Etsy Inc | $1,067,000 | +46.2% | 6,000 | 0.0% | 1.00% | +21.6% | |
| ENB | Enbridge Inc | $1,024,000 | +9.6% | 32,000 | 0.0% | 0.96% | -8.7% | |
| NVDA | New | NVIDIA Corp | $992,000 | – | 1,900 | +100.0% | 0.93% | – |
| T | AT&T Inc | $863,000 | +0.9% | 30,000 | 0.0% | 0.81% | -15.9% | |
| DOCU | DocuSign Inc | $778,000 | +3.3% | 3,500 | 0.0% | 0.73% | -14.0% | |
| CNXC | New | Concentrix Corp | $691,000 | – | 7,000 | +100.0% | 0.65% | – |
| BYND | Beyond Meat Inc | $625,000 | -24.7% | 5,000 | 0.0% | 0.59% | -37.3% | |
| OKE | ONEOK Inc | $576,000 | +47.7% | 15,000 | 0.0% | 0.54% | +22.9% | |
| SNX | SYNNEX Corp | $570,000 | -41.8% | 7,000 | 0.0% | 0.54% | -51.6% | |
| TSCO | Exit | Tractor Supply Co | $0 | – | -7,200 | -100.0% | -1.17% | – |
| INTC | Exit | Intel Corp | $0 | – | -23,000 | -100.0% | -1.34% | – |
| EQT | Exit | EQT Corp | $0 | – | -140,000 | -100.0% | -2.04% | – |
| SWN | Exit | Southwestern Energy Co | $0 | – | -780,000 | -100.0% | -2.07% | – |
| VEDL | Exit | Vedanta Ltdsponsored adr | $0 | – | -425,000 | -100.0% | -3.55% | – |
| CNX | Exit | CNX Resources Corp | $0 | – | -393,500 | -100.0% | -4.20% | – |
| VALE | Exit | Vale SAadr | $0 | – | -390,000 | -100.0% | -4.66% | – |
| LFC | Exit | China Life Insurance Co Ltdspon adr rep h | $0 | – | -370,000 | -100.0% | -4.73% | – |
| STNE | Exit | StoneCo Ltdcl a | $0 | – | -92,700 | -100.0% | -5.54% | – |
| PBR | Exit | Petroleo Brasileiro SAsponsored adr | $0 | – | -732,700 | -100.0% | -5.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.