$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 114.3% .
| 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% | – |
| BG | New | Bunge Ltd | $3,935,000 | – | 60,000 | +100.0% | 3.70% | – |
| ELAN | New | Elanco Animal Health Inc | $3,527,000 | – | 115,000 | +100.0% | 3.32% | – |
| NTES | Buy | NetEase Incsponsored ads | $2,873,000 | +426.2% | 30,000 | +400.0% | 2.70% | +337.9% |
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $2,607,000 | -13.1% | 11,200 | +9.8% | 2.45% | -27.6% |
| NIO | Buy | NIO Incspon ads | $1,950,000 | +206.1% | 40,000 | +33.3% | 1.83% | +154.7% |
| 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% |
| WORK | New | Slack Technologies Inc | $1,183,000 | – | 28,000 | +100.0% | 1.11% | – |
| NVDA | New | NVIDIA Corp | $992,000 | – | 1,900 | +100.0% | 0.93% | – |
| CNXC | New | Concentrix Corp | $691,000 | – | 7,000 | +100.0% | 0.65% | – |
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.