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.