$100 Million is the total value of Russell Clark Investment Management Ltd's 46 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SO | New | Southern Co/The | $2,882,000 | – | 46,500 | +100.0% | 2.87% | – |
AEP | New | American Electric Power Co Inc | $2,760,000 | – | 34,000 | +100.0% | 2.75% | – |
TMO | New | Thermo Fisher Scientific Inc | $2,285,000 | – | 4,000 | +100.0% | 2.28% | – |
PFE | New | Pfizer Inc | $2,064,000 | – | 48,000 | +100.0% | 2.06% | – |
TJX | New | TJX Cos Inc/The | $1,979,000 | – | 30,000 | +100.0% | 1.97% | – |
IDA | New | IDACORP Inc | $1,477,000 | – | 14,284 | +100.0% | 1.47% | – |
MU | New | Micron Technology Inc | $1,207,000 | – | 17,000 | +100.0% | 1.20% | – |
New | Victoria's Secret & Co | $1,160,000 | – | 21,000 | +100.0% | 1.16% | – | |
JNJ | New | Johnson & Johnson | $1,034,000 | – | 6,400 | +100.0% | 1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.