$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| AAPL | New | Apple Inc | $1,832,000 | – | 15,000 | +100.0% | 1.49% | – |
| MS | New | Morgan Stanley | $1,553,000 | – | 20,000 | +100.0% | 1.26% | – |
| SPGI | New | S&P Global Inc | $1,059,000 | – | 3,000 | +100.0% | 0.86% | – |
| CROX | New | Crocs Inc | $804,000 | – | 10,000 | +100.0% | 0.65% | – |
| EXAS | New | Exact Sciences Corp | $659,000 | – | 5,000 | +100.0% | 0.54% | – |
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.