| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXAS | Exit | Exact Sciences Corp | $0 | – | -5,000 | -100.0% | -0.48% | – |
| SNX | Exit | SYNNEX Corp | $0 | – | -7,000 | -100.0% | -0.73% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -2,200 | -100.0% | -0.73% | – |
| AEIS | Exit | Advanced Energy Industries Inc | $0 | – | -9,000 | -100.0% | -0.79% | – |
| T | Exit | AT&T Inc | $0 | – | -30,000 | -100.0% | -0.81% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -5,000 | -100.0% | -0.96% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -6,400 | -100.0% | -1.03% | – |
| Exit | Victoria's Secret & Co | $0 | – | -21,000 | -100.0% | -1.16% | – | |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -15,000 | -100.0% | -1.16% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -17,000 | -100.0% | -1.20% | – |
| CNXC | Exit | Concentrix Corp | $0 | – | -7,000 | -100.0% | -1.23% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -32,000 | -100.0% | -1.27% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -3,000 | -100.0% | -1.27% | – |
| IDA | Exit | IDACORP Inc | $0 | – | -14,284 | -100.0% | -1.47% | – |
| BLDR | Exit | Builders FirstSource Inc | $0 | – | -30,000 | -100.0% | -1.54% | – |
| SQ | Exit | Square Inccl a | $0 | – | -6,500 | -100.0% | -1.55% | – |
| NTES | Exit | NetEase Incsponsored ads | $0 | – | -19,000 | -100.0% | -1.62% | – |
| CME | Exit | CME Group Inc | $0 | – | -8,500 | -100.0% | -1.64% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -16,000 | -100.0% | -1.64% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -28,000 | -100.0% | -1.65% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -56,000 | -100.0% | -1.70% | – |
| TRP | Exit | TC Energy Corp | $0 | – | -36,000 | -100.0% | -1.72% | – |
| CROX | Exit | Crocs Inc | $0 | – | -12,500 | -100.0% | -1.79% | – |
| TJX | Exit | TJX Cos Inc/The | $0 | – | -30,000 | -100.0% | -1.97% | – |
| BABA | Exit | Alibaba Group Holding Ltdsponsored ads | $0 | – | -13,400 | -100.0% | -1.98% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -48,000 | -100.0% | -2.06% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -6,000 | -100.0% | -2.06% | – |
| TWI | Exit | Titan International Inc | $0 | – | -289,938 | -100.0% | -2.07% | – |
| OKE | Exit | ONEOK Inc | $0 | – | -37,000 | -100.0% | -2.14% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -4,000 | -100.0% | -2.28% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -6,000 | -100.0% | -2.33% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -23,000 | -100.0% | -2.47% | – |
| V | Exit | Visa Inc | $0 | – | -11,500 | -100.0% | -2.55% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -32,000 | -100.0% | -2.70% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -34,000 | -100.0% | -2.75% | – |
| AAPL | Exit | Apple Inc | $0 | – | -20,000 | -100.0% | -2.82% | – |
| SO | Exit | Southern Co/The | $0 | – | -46,500 | -100.0% | -2.87% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -14,000 | -100.0% | -2.89% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -69,700 | -100.0% | -2.92% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -5,200 | -100.0% | -3.16% | – |
| HCA | Exit | HCA Healthcare Inc | $0 | – | -16,000 | -100.0% | -3.87% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -1,300 | -100.0% | -4.25% | – |
| FB | Exit | Facebook Inccl a | $0 | – | -13,700 | -100.0% | -4.63% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -18,700 | -100.0% | -5.25% | – |
| SEB | Exit | Seaboard Corp | $0 | – | -1,295 | -100.0% | -5.29% | – |
| GOOGL | Exit | Alphabet Inccap stk cl a | $0 | – | -2,100 | -100.0% | -5.59% | – |
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.