$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 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEB | Sell | Seaboard Corp | $5,309,000 | -13.5% | 1,295 | -18.4% | 5.29% | +14.5% |
| CTVA | Sell | Corteva Inc | $2,933,000 | -57.5% | 69,700 | -55.2% | 2.92% | -43.8% |
| TWI | Sell | Titan International Inc | $2,076,000 | -59.2% | 289,938 | -51.7% | 2.07% | -46.0% |
| ETSY | Exit | Etsy Inc | $0 | – | -6,000 | -100.0% | -0.93% | – |
| MS | Exit | Morgan Stanley | $0 | – | -20,000 | -100.0% | -1.38% | – |
| GPRE | Exit | Green Plains Inc | $0 | – | -152,300 | -100.0% | -3.85% | – |
| BG | Exit | Bunge Ltd | $0 | – | -91,500 | -100.0% | -5.38% | – |
| ADM | Exit | Archer-Daniels-Midland Co | $0 | – | -133,400 | -100.0% | -6.08% | – |
| DE | Exit | Deere & Co | $0 | – | -27,400 | -100.0% | -7.27% | – |
| AGCO | Exit | AGCO Corp | $0 | – | -89,200 | -100.0% | -8.75% | – |
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.