$133 Million is the total value of Russell Clark Investment Management Ltd's 44 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGCO | Buy | AGCO Corp | $11,630,000 | -7.0% | 89,200 | +2.4% | 8.75% | -13.8% |
| DE | Buy | Deere & Co | $9,664,000 | -3.6% | 27,400 | +2.2% | 7.27% | -10.6% |
| ADM | Buy | Archer-Daniels-Midland Co | $8,084,000 | +8.8% | 133,400 | +2.4% | 6.08% | +0.9% |
| BG | Buy | Bunge Ltd | $7,151,000 | +13.6% | 91,500 | +15.2% | 5.38% | +5.3% |
| CTVA | Buy | Corteva Inc | $6,905,000 | -2.6% | 155,700 | +2.4% | 5.20% | -9.7% |
| SEB | Buy | Seaboard Corp | $6,140,000 | +23.3% | 1,587 | +17.6% | 4.62% | +14.3% |
| GPRE | Buy | Green Plains Inc | $5,120,000 | +137.4% | 152,300 | +91.1% | 3.85% | +120.1% |
| TWI | Buy | Titan International Inc | $5,087,000 | +2.1% | 599,853 | +11.7% | 3.83% | -5.4% |
| AAPL | Buy | Apple Inc | $2,739,000 | +49.5% | 20,000 | +33.3% | 2.06% | +38.7% |
| OKE | Buy | ONEOK Inc | $1,391,000 | +83.0% | 25,000 | +66.7% | 1.05% | +69.5% |
| AEIS | New | Advanced Energy Industries Inc | $1,014,000 | – | 9,000 | +100.0% | 0.76% | – |
| TXN | New | Texas Instruments Inc | $962,000 | – | 5,000 | +100.0% | 0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.