RC
Russell Clark Investment Management Ltd Historical SEC 13F Holdings & Archive (Q3 2021)
Russell Clark Investment Management LtdCIK: 0001340614
Diversified strategyQuality / disciplined sizingLong-term holder
Total reported value
$100.4M
Reporting period: 2021-09-30 · Number of holdings: 46
Russell Clark Investment Management Ltd disclosed 46 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of $100.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 11.5
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 63.44
- Diversification
- 92
- Sizing Uniformity
- 94.25
Russell Clark Investment Management Ltd's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 35 equally-sized positions, close to its 46 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.57), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 61% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.59% | — | +10.53% | |
| 2 | SEB | Seaboard CORP | Stock-Other | 5.29% | — | -18.40% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.25% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.63% | — | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.25% | — | — | |
| 6 | HCA | Hca Healthcare Inc | Stock-Healthcare | 3.87% | — | +33.33% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 3.16% | — | — | |
| 8 | CTVA | Corteva Inc | Stock-Materials | 2.92% | — | -55.23% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.89% | — | +300.00% | |
| 10 | SO | Southern Co/the | Stock-Utilities | 2.87% | — | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.82% | — | — | |
| 12 | AEP | American Electric Power | Stock-Utilities | 2.75% | — | — | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 2.70% | — | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.55% | — | — | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 2.47% | — | — | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.33% | — | — | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.28% | — | — | |
| 18 | OKE | Oneok Inc | Stock-Energy | 2.14% | — | +48.00% | |
| 19 | TWI | Titan International Inc | Stock-Other | 2.07% | — | -51.67% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.06% | — | — | |
| 21 | PFE | Pfizer Inc | Stock-Healthcare | 2.06% | — | — | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.98% | — | +19.64% | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.97% | — | — | |
| 24 | CROX | Crocs Inc | Stock-Consumer Disc | 1.79% | — | +25.00% | |
| 25 | TRP | Tc Energy CORP | Stock-Energy | 1.72% | — | — | |
| 26 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 1.70% | — | — | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.65% | — | — | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 1.64% | — | — | |
| 29 | CME | Cme Group Inc | Stock-Financials | 1.64% | — | — | |
| 30 | NTES | Netease Inc-adr | Stock-Comm Services | 1.62% | — | +26.67% | |
| 31 | XYZ | Block Inc | Stock-Financials | 1.55% | — | — | |
| 32 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.55% | — | — | |
| 33 | IDA | Idacorp Inc | Stock-Utilities | 1.47% | — | — | |
| 34 | SPGI | S&p Global Inc | Stock-Financials | 1.27% | — | — | |
| 35 | ENB | Enbridge Inc | Stock-Energy | 1.27% | — | — | |
| 36 | CNXC | Concentrix CORP | Stock-Tech | 1.23% | — | — | |
| 37 | MU | Micron Technology Inc | Stock-Tech | 1.20% | — | — | |
| 38 | ATVIEUR | Activision Blizzard Inc | Stock-Comm Services | 1.16% | — | — | |
| 39 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 1.16% | — | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | — | — | |
| 41 | TXN | Texas Instruments Inc | Stock-Tech | 0.96% | — | — | |
| 42 | T | At&t Inc | Stock-Comm Services | 0.81% | — | — | |
| 43 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.79% | — | — | |
| 44 | SNX | TD Synnex CORP | Stock-Tech | 0.73% | — | — | |
| 45 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.73% | — | — | |
| 46 | EXK | Exact Sciences CORP | Stock-Materials | 0.47% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2021 Q3 | 46 | $100.4M | 0 | ||
| 2021 Q2 | 44 | $132.9M | 96 | ||
| 2021 Q1 | 44 | $123.2M | 49 | ||
| 2020 Q4 | 42 | $106.3M | 85 | ||
| 2020 Q3 | 44 | $88.5M | 47 | ||
| 2020 Q2 | 33 | $64.9M | 83 | ||
| 2020 Q1 | 36 | $66.7M | 100 | ||
| 2019 Q4 | 45 | $128.5M | 29 | ||
| 2019 Q3 | 45 | $126.0M | 41 | ||
| 2019 Q2 | 42 | $156.8M | 85 | ||
| 2019 Q1 | 45 | $290.6M | 40 | ||
| 2018 Q4 | 36 | $277.0M | 79 | ||
| 2018 Q3 | 64 | $424.8M | 46 | ||
| 2018 Q2 | 63 | $510.4M | 26 | ||
| 2018 Q1 | 70 | $501.4M | 67 | ||
| 2017 Q4 | 65 | $475.0M | 29 | ||
| 2017 Q3 | 62 | $449.9M | 65 | ||
| 2017 Q2 | 60 | $358.0M | 83 | ||
| 2017 Q1 | 43 | $598.5M | 100 | ||
| 2016 Q4 | 26 | $317.1M | 100 | ||
| 2016 Q3 | 29 | $470.2M | 39 | ||
| 2016 Q2 | 31 | $458.8M | 100 | ||
| 2016 Q1 | 21 | $353.3M | 16 | ||
| 2015 Q4 | 24 | $369.8M | 47 | ||
| 2015 Q3 | 29 | $393.4M | 24 | ||
| 2015 Q2 | 32 | $388.8M | 49 | ||
| 2015 Q1 | 23 | $321.7M | 43 | ||
| 2014 Q4 | 26 | $248.4M | 32 | ||
| 2014 Q3 | 31 | $285.6M | 24 | ||
| 2014 Q2 | 26 | $323.0M | 28 | ||
| 2014 Q1 | 23 | $313.9M | 53 | ||
| 2013 Q4 | 22 | $322.7M | 30 | ||
| 2013 Q3 | 24 | $285.7M | 34 | ||
| 2013 Q2 | 20 | $235.8M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Russell Clark Investment Management Ltd and what type of investor is it?
Russell Clark Investment Management Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-09-30), the firm manages a tracked equity portfolio valued at approximately $100.4M, spread across 46 disclosed positions.
What are Russell Clark Investment Management Ltd's largest equity positions?
Based on the latest 13F filing, Russell Clark Investment Management Ltd's top holdings by market value are:
1. Alphabet Inc-cl A (GOOGL) — $5.6M (5.6%)
2. Seaboard CORP (SEB) — $5.3M (5.3%)
3. Microsoft CORP (MSFT) — $5.3M (5.3%)
4. Meta Platforms Inc-class A (META) — $4.7M (4.6%)
5. Amazon.com Inc (AMZN) — $4.3M (4.3%)
What changes did Russell Clark Investment Management Ltd make in its most recent portfolio filing?
No notable portfolio changes were recorded for Russell Clark Investment Management Ltd in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Russell Clark Investment Management Ltd focus on?
Russell Clark Investment Management Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 25.3%
• Health Care: 25.1%
• Information Technology: 24.3%
• Financials: 11.6%
• Consumer Discretionary: 10.3%
• Industrials: 3.4%
Investment Profile
Russell Clark Investment Management Ltd's portfolio is broadly diversified and long-term-holding.
Its turnover score has fallen from 47 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its GOOGL position over the past two quarters (+$1.7M, now $5.6M), while trimming CTVA over the same stretch (-$4.2M, still holding $2.9M).
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Developer Access
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