RC

Russell Clark Investment Management Ltd

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%.

Personality snowflake

Concentration
11.5
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
63.44
Diversification
92
Sizing Uniformity
94.25

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GOOGLAlphabet Inc-cl AStock-Comm Services5.59%—+10.53%
2SEBSeaboard CORPStock-Other5.29%—-18.40%
3MSFTMicrosoft CORPStock-Tech5.25%——
4METAMeta Platforms Inc-class AStock-Comm Services4.63%——
5AMZNAmazon.com INCStock-Consumer Disc4.25%——
6HCAHca Healthcare INCStock-Healthcare3.87%—+33.33%
7NFLXNetflix INCStock-Comm Services3.16%——
8CTVACorteva INCStock-Materials2.92%—-55.23%
9NVDANvidia CORPStock-Tech2.89%—+300.00%
10SOSouthern Co/theStock-Utilities2.87%——
11AAPLApple INCStock-Tech2.82%——
12AEPAmerican Electric PowerStock-Utilities2.75%——
13CVSCvs Health CORPStock-Healthcare2.70%——
14VVisa Inc-class A SharesStock-Financials2.55%——
15ABBVAbbvie INCStock-Healthcare2.47%——
16UNHUnitedhealth Group INCStock-Healthcare2.33%——
17TMOThermo Fisher Scientific INCStock-Healthcare2.28%——
18OKEOneok INCStock-Energy2.14%—+48.00%
19TWITitan International INCStock-Other2.07%—-51.67%
20LMTLockheed Martin CORPStock-Industrials2.06%——
21PFEPfizer INCStock-Healthcare2.06%——
22BABAAlibaba Group Holding-sp AdrStock-Consumer Disc1.98%—+19.64%
23TJXTjx Companies INCStock-Consumer Disc1.97%——
24CROXCrocs INCStock-Consumer Disc1.79%—+25.00%
25TRPTc Energy CORPStock-Energy1.72%——
26FLWS1-800-flowers.com Inc-cl AStock-Other1.70%——
27BMYBristol-myers Squibb CoStock-Healthcare1.65%——
28AMDAdvanced Micro DevicesStock-Tech1.64%——
29CMECme Group INCStock-Financials1.64%——
30NTESNetease Inc-adrStock-Comm Services1.62%—+26.67%
31XYZBlock INCStock-Financials1.55%——
32BLDRBuilders Firstsource INCStock-Industrials1.55%——
33IDAIdacorp INCStock-Utilities1.47%——
34SPGIS&p Global INCStock-Financials1.27%——
35ENBEnbridge INCStock-Energy1.27%——
36CNXCConcentrix CORPStock-Tech1.23%——
37MUMicron Technology INCStock-Tech1.20%——
38ATVIEURActivision Blizzard INCStock-Comm Services1.16%——
39VSXYVictoria's Secret & CoStock-Consumer Disc1.16%——
40JNJJohnson & JohnsonStock-Healthcare1.03%——
41TXNTexas Instruments INCStock-Tech0.96%——
42TAt&t INCStock-Comm Services0.81%——
43AEISAdvanced Energy IndustriesStock-Industrials0.79%——
44SNXTD Synnex CORPStock-Tech0.73%——
45ISRGIntuitive Surgical INCStock-Healthcare0.73%——
46EXKExact Sciences CORPStock-Materials0.47%——

Holding changes this quarter

Position changes disclosed by Russell Clark Investment Management Ltd for the quarter ending 2021-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Russell Clark Investment Management Ltd and what type of investor is it?
Russell Clark Investment Management Ltd is a 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%