$123 Million is the total value of Russell Clark Investment Management Ltd's 44 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGCO | Buy | AGCO Corp | $12,512,000 | +47.5% | 87,100 | +5.8% | 10.15% | +27.2% |
| DE | Buy | Deere & Co | $10,027,000 | +46.7% | 26,800 | +5.5% | 8.14% | +26.6% |
| ADM | Buy | Archer-Daniels-Midland Co | $7,427,000 | +19.6% | 130,300 | +5.8% | 6.03% | +3.2% |
| CTVA | Buy | Corteva Inc | $7,091,000 | +27.4% | 152,100 | +5.8% | 5.75% | +10.0% |
| BG | Buy | Bunge Ltd | $6,294,000 | +59.9% | 79,400 | +32.3% | 5.11% | +38.0% |
| TWI | New | Titan International Inc | $4,984,000 | – | 537,053 | +100.0% | 4.04% | – |
| SEB | New | Seaboard Corp | $4,981,000 | – | 1,350 | +100.0% | 4.04% | – |
| MSFT | Microsoft Corp | $4,409,000 | +6.0% | 18,700 | 0.0% | 3.58% | -8.5% | |
| FB | Facebook Inccl a | $4,035,000 | +7.8% | 13,700 | 0.0% | 3.27% | -7.0% | |
| AMZN | Amazon.com Inc | $4,022,000 | -5.0% | 1,300 | 0.0% | 3.26% | -18.1% | |
| GOOGL | Alphabet Inccap stk cl a | $3,919,000 | +17.7% | 1,900 | 0.0% | 3.18% | +1.5% | |
| NFLX | Netflix Inc | $2,713,000 | -3.5% | 5,200 | 0.0% | 2.20% | -16.8% | |
| BABA | Alibaba Group Holding Ltdsponsored ads | $2,539,000 | -2.6% | 11,200 | 0.0% | 2.06% | -16.0% | |
| ABBV | AbbVie Inc | $2,489,000 | +1.0% | 23,000 | 0.0% | 2.02% | -12.8% | |
| V | Visa Inc | $2,435,000 | -3.2% | 11,500 | 0.0% | 1.98% | -16.4% | |
| CVS | CVS Health Corp | $2,407,000 | +10.1% | 32,000 | 0.0% | 1.95% | -5.0% | |
| HCA | HCA Healthcare Inc | $2,260,000 | +14.5% | 12,000 | 0.0% | 1.83% | -1.2% | |
| UNH | UnitedHealth Group Inc | $2,232,000 | +6.1% | 6,000 | 0.0% | 1.81% | -8.5% | |
| LMT | Lockheed Martin Corp | $2,217,000 | +4.1% | 6,000 | 0.0% | 1.80% | -10.2% | |
| GPRE | New | Green Plains Inc | $2,157,000 | – | 79,700 | +100.0% | 1.75% | – |
| RAVN | New | Raven Industries Inc | $1,978,000 | – | 51,600 | +100.0% | 1.60% | – |
| NVDA | Buy | NVIDIA Corp | $1,869,000 | +88.4% | 3,500 | +84.2% | 1.52% | +62.6% |
| AAPL | New | Apple Inc | $1,832,000 | – | 15,000 | +100.0% | 1.49% | – |
| BMY | Bristol-Myers Squibb Co | $1,768,000 | +1.8% | 28,000 | 0.0% | 1.44% | -12.1% | |
| CME | CME Group Inc | $1,736,000 | +12.2% | 8,500 | 0.0% | 1.41% | -3.2% | |
| TRP | TC Energy Corp | $1,647,000 | +12.3% | 36,000 | 0.0% | 1.34% | -3.1% | |
| ISRG | Intuitive Surgical Inc | $1,626,000 | -9.7% | 2,200 | 0.0% | 1.32% | -22.1% | |
| MS | New | Morgan Stanley | $1,553,000 | – | 20,000 | +100.0% | 1.26% | – |
| NTES | Sell | NetEase Incsponsored ads | $1,549,000 | -46.1% | 15,000 | -50.0% | 1.26% | -53.5% |
| FLWS | FLWS/1-800 FLOWERScl a | $1,546,000 | +6.2% | 56,000 | 0.0% | 1.25% | -8.4% | |
| SQ | Sell | Square Inccl a | $1,476,000 | -28.6% | 6,500 | -31.6% | 1.20% | -38.4% |
| ATVI | Activision Blizzard Inc | $1,395,000 | +0.1% | 15,000 | 0.0% | 1.13% | -13.6% | |
| BLDR | Builders FirstSource Inc | $1,391,000 | +13.6% | 30,000 | 0.0% | 1.13% | -1.9% | |
| AMD | Advanced Micro Devices Inc | $1,256,000 | -14.4% | 16,000 | 0.0% | 1.02% | -26.2% | |
| ETSY | Etsy Inc | $1,210,000 | +13.4% | 6,000 | 0.0% | 0.98% | -2.1% | |
| ENB | Enbridge Inc | $1,165,000 | +13.8% | 32,000 | 0.0% | 0.94% | -1.9% | |
| SPGI | New | S&P Global Inc | $1,059,000 | – | 3,000 | +100.0% | 0.86% | – |
| NET | Sell | Cloudflare Inc | $1,054,000 | -30.7% | 15,000 | -25.0% | 0.86% | -40.2% |
| CNXC | Concentrix Corp | $1,048,000 | +51.7% | 7,000 | 0.0% | 0.85% | +30.8% | |
| T | AT&T Inc | $908,000 | +5.2% | 30,000 | 0.0% | 0.74% | -9.2% | |
| SNX | SYNNEX Corp | $804,000 | +41.1% | 7,000 | 0.0% | 0.65% | +21.6% | |
| CROX | New | Crocs Inc | $804,000 | – | 10,000 | +100.0% | 0.65% | – |
| OKE | ONEOK Inc | $760,000 | +31.9% | 15,000 | 0.0% | 0.62% | +13.8% | |
| EXAS | New | Exact Sciences Corp | $659,000 | – | 5,000 | +100.0% | 0.54% | – |
| BYND | Exit | Beyond Meat Inc | $0 | – | -5,000 | -100.0% | -0.59% | – |
| DOCU | Exit | DocuSign Inc | $0 | – | -3,500 | -100.0% | -0.73% | – |
| WORK | Exit | Slack Technologies Inc | $0 | – | -28,000 | -100.0% | -1.11% | – |
| SO | Exit | Southern Co/The | $0 | – | -22,000 | -100.0% | -1.27% | – |
| NIO | Exit | NIO Incspon ads | $0 | – | -40,000 | -100.0% | -1.83% | – |
| ELAN | Exit | Elanco Animal Health Inc | $0 | – | -115,000 | -100.0% | -3.32% | – |
| HDB | Exit | HDFC Bank Ltdsponsored ads | $0 | – | -101,100 | -100.0% | -6.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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.