Russell Clark Investment Management Ltd — Q2 2021 13F Holdings

Name: Russell Clark Investment Management Ltd — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001340614

Total reported value

$100.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGCO	Agco CORP	Stock-Industrials	8.75%	—	+2.41%
2	DE	Deere & Co	Stock-Industrials	7.27%	—	+2.24%
3	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	6.08%	—	+2.38%
4	BG	Bunge Global SA	Stock-Consumer Staples	5.38%	—	+15.24%
5	CTVA	Corteva INC	Stock-Materials	5.19%	—	+2.37%
6	SEB	Seaboard CORP	Stock-Other	4.62%	—	+17.56%
7	GPRE	Green Plains INC	Stock-Other	3.85%	—	+91.09%
8	TWI	Titan International INC	Stock-Other	3.83%	—	+11.69%
9	MSFT	Microsoft CORP	Stock-Tech	3.81%	—	—
10	META	Meta Platforms Inc-class A	Stock-Comm Services	3.58%	—	—
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.49%	—	—
12	AMZN	Amazon.com INC	Stock-Consumer Disc	3.36%	—	—
13	NFLX	Netflix INC	Stock-Comm Services	2.07%	—	—
14	AAPL	Apple INC	Stock-Tech	2.06%	—	+33.33%
15	V	Visa Inc-class A Shares	Stock-Financials	2.02%	—	—
16	CVS	Cvs Health CORP	Stock-Healthcare	2.01%	—	—
17	ABBV	Abbvie INC	Stock-Healthcare	1.95%	—	—
18	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.91%	—	—
19	HCA	Hca Healthcare INC	Stock-Healthcare	1.87%	—	—
20	UNH	Unitedhealth Group INC	Stock-Healthcare	1.81%	—	—
21	LMT	Lockheed Martin CORP	Stock-Industrials	1.71%	—	—
22	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.52%	—	—
23	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.41%	—	—
24	MS	Morgan Stanley	Stock-Financials	1.38%	—	—
25	CME	Cme Group INC	Stock-Financials	1.36%	—	—
26	FLWS	1-800-flowers.com Inc-cl A	Stock-Other	1.34%	—	—
27	TRP	Tc Energy CORP	Stock-Energy	1.34%	—	—
28	NTES	Netease Inc-adr	Stock-Comm Services	1.30%	—	—
29	XYZ	Block INC	Stock-Financials	1.19%	—	—
30	AMD	Advanced Micro Devices	Stock-Tech	1.13%	—	—
31	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.08%	—	—
32	OKE	Oneok INC	Stock-Energy	1.05%	—	+66.67%
33	ENB	Enbridge INC	Stock-Energy	0.96%	—	—
34	BLDR	Builders Firstsource INC	Stock-Industrials	0.96%	—	—
35	ETSY	Etsy INC	Stock-Consumer Disc	0.93%	—	—
36	SPGI	S&p Global INC	Stock-Financials	0.93%	—	—
37	CROX	Crocs INC	Stock-Consumer Disc	0.88%	—	—
38	CNXC	Concentrix CORP	Stock-Tech	0.85%	—	—
39	AEIS	Advanced Energy Industries	Stock-Industrials	0.76%	—	—
40	TXN	Texas Instruments INC	Stock-Tech	0.72%	—	—
41	T	At&t INC	Stock-Comm Services	0.65%	—	—
42	SNX	TD Synnex CORP	Stock-Tech	0.64%	—	—
43	NVDA	Nvidia CORP	Stock-Tech	0.53%	—	—
44	EXK	Exact Sciences CORP	Stock-Materials	0.47%	—	—

Holding changes this quarter

Position changes disclosed by Russell Clark Investment Management Ltd for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGCO	Agco CORP	—	EXIT	Sold out
2	DE	Deere & Co	—	EXIT	Sold out
3	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
4	CTVA	Corteva INC	—	EXIT	Sold out
5	BG	Bunge Global SA	—	EXIT	Sold out
6	TWI	Titan International INC	—	EXIT	Sold out
7	SEB	Seaboard CORP	—	EXIT	Sold out
8	MSFT	Microsoft CORP	—	EXIT	Sold out
9	META	Meta Platforms Inc-class A	—	EXIT	Sold out
10	AMZN	Amazon.com INC	—	EXIT	Sold out
11	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
12	NFLX	Netflix INC	—	EXIT	Sold out
13	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
14	ABBV	Abbvie INC	—	EXIT	Sold out
15	V	Visa Inc-class A Shares	—	EXIT	Sold out
16	CVS	Cvs Health CORP	—	EXIT	Sold out
17	HCA	Hca Healthcare INC	—	EXIT	Sold out
18	UNH	Unitedhealth Group INC	—	EXIT	Sold out
19	LMT	Lockheed Martin CORP	—	EXIT	Sold out
20	GPRE	Green Plains INC	—	EXIT	Sold out
21	RAVN	Raven Industries INC	—	EXIT	Sold out
22	NVDA	Nvidia CORP	—	EXIT	Sold out
23	AAPL	Apple INC	—	EXIT	Sold out
24	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
25	CME	Cme Group INC	—	EXIT	Sold out
26	TRP	Tc Energy CORP	—	EXIT	Sold out
27	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
28	MS	Morgan Stanley	—	EXIT	Sold out
29	NTES	Netease Inc-adr	—	EXIT	Sold out
30	FLWS	1-800-flowers.com Inc-cl A	—	EXIT	Sold out
31	XYZ	Block INC	—	EXIT	Sold out
32	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
33	BLDR	Builders Firstsource INC	—	EXIT	Sold out
34	AMD	Advanced Micro Devices	—	EXIT	Sold out
35	ETSY	Etsy INC	—	EXIT	Sold out
36	ENB	Enbridge INC	—	EXIT	Sold out
37	SPGI	S&p Global INC	—	EXIT	Sold out
38	NET	Cloudflare INC - Class A	—	EXIT	Sold out
39	CNXC	Concentrix CORP	—	EXIT	Sold out
40	T	At&t INC	—	EXIT	Sold out
41	SNX	TD Synnex CORP	—	EXIT	Sold out
42	CROX	Crocs INC	—	EXIT	Sold out
43	OKE	Oneok INC	—	EXIT	Sold out
44	EXK	Exact Sciences CORP	—	EXIT	Sold out