$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | $5,066,000 | +14.9% | 18,700 | 0.0% | 3.81% | +6.5% | |
FB | Facebook Inccl a | $4,764,000 | +18.1% | 13,700 | 0.0% | 3.58% | +9.5% | |
GOOGL | Alphabet Inccap stk cl a | $4,639,000 | +18.4% | 1,900 | 0.0% | 3.49% | +9.7% | |
AMZN | Amazon.com Inc | $4,472,000 | +11.2% | 1,300 | 0.0% | 3.36% | +3.1% | |
NFLX | Netflix Inc | $2,747,000 | +1.3% | 5,200 | 0.0% | 2.07% | -6.1% | |
V | Visa Inc | $2,689,000 | +10.4% | 11,500 | 0.0% | 2.02% | +2.4% | |
CVS | CVS Health Corp | $2,670,000 | +10.9% | 32,000 | 0.0% | 2.01% | +2.9% | |
ABBV | AbbVie Inc | $2,591,000 | +4.1% | 23,000 | 0.0% | 1.95% | -3.5% | |
BABA | Alibaba Group Holding Ltdsponsored ads | $2,540,000 | +0.0% | 11,200 | 0.0% | 1.91% | -7.2% | |
HCA | HCA Healthcare Inc | $2,481,000 | +9.8% | 12,000 | 0.0% | 1.87% | +1.7% | |
UNH | UnitedHealth Group Inc | $2,403,000 | +7.7% | 6,000 | 0.0% | 1.81% | -0.2% | |
LMT | Lockheed Martin Corp | $2,270,000 | +2.4% | 6,000 | 0.0% | 1.71% | -5.1% | |
ISRG | Intuitive Surgical Inc | $2,023,000 | +24.4% | 2,200 | 0.0% | 1.52% | +15.4% | |
BMY | Bristol-Myers Squibb Co | $1,871,000 | +5.8% | 28,000 | 0.0% | 1.41% | -1.9% | |
MS | Morgan Stanley | $1,834,000 | +18.1% | 20,000 | 0.0% | 1.38% | +9.5% | |
CME | CME Group Inc | $1,808,000 | +4.1% | 8,500 | 0.0% | 1.36% | -3.5% | |
FLWS | FLWS/1-800 FLOWERScl a | $1,785,000 | +15.5% | 56,000 | 0.0% | 1.34% | +7.1% | |
TRP | TC Energy Corp | $1,783,000 | +8.3% | 36,000 | 0.0% | 1.34% | +0.4% | |
NTES | NetEase Incsponsored ads | $1,729,000 | +11.6% | 15,000 | 0.0% | 1.30% | +3.5% | |
SQ | Square Inccl a | $1,585,000 | +7.4% | 6,500 | 0.0% | 1.19% | -0.5% | |
AMD | Advanced Micro Devices Inc | $1,503,000 | +19.7% | 16,000 | 0.0% | 1.13% | +11.0% | |
ATVI | Activision Blizzard Inc | $1,432,000 | +2.7% | 15,000 | 0.0% | 1.08% | -4.9% | |
ENB | Enbridge Inc | $1,281,000 | +10.0% | 32,000 | 0.0% | 0.96% | +2.0% | |
BLDR | Builders FirstSource Inc | $1,280,000 | -8.0% | 30,000 | 0.0% | 0.96% | -14.7% | |
ETSY | Etsy Inc | $1,235,000 | +2.1% | 6,000 | 0.0% | 0.93% | -5.4% | |
SPGI | S&P Global Inc | $1,231,000 | +16.2% | 3,000 | 0.0% | 0.93% | +7.8% | |
CROX | Crocs Inc | $1,165,000 | +44.9% | 10,000 | 0.0% | 0.88% | +34.4% | |
CNXC | Concentrix Corp | $1,126,000 | +7.4% | 7,000 | 0.0% | 0.85% | -0.4% | |
T | AT&T Inc | $863,000 | -5.0% | 30,000 | 0.0% | 0.65% | -11.9% | |
SNX | SYNNEX Corp | $852,000 | +6.0% | 7,000 | 0.0% | 0.64% | -1.7% | |
NVDA | NVIDIA Corp | $700,000 | -62.5% | 3,500 | 0.0% | 0.53% | -65.3% | |
EXAS | Exact Sciences Corp | $622,000 | -5.6% | 5,000 | 0.0% | 0.47% | -12.5% |
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.