CIK: 0001340614
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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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.
No holding changes 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% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-09-30 | 46 | $100.4M | 0 | |
| 2021-06-30 | 44 | $132.9M | 96 | |
| 2021-03-31 | 44 | $123.2M | 49 | |
| 2020-12-31 | 42 | $106.3M | 85 | |
| 2020-09-30 | 44 | $88.5M | 47 | |
| 2020-06-30 | 33 | $64.9M | 83 | |
| 2020-03-31 | 36 | $66.7M | 100 | |
| 2019-12-31 | 45 | $128.5M | 29 | |
| 2019-09-30 | 45 | $126.0M | 41 | |
| 2019-06-30 | 42 | $156.8M | 85 | |
| 2019-03-31 | 45 | $290.6M | 40 | |
| 2018-12-31 | 36 | $277.0M | 79 | |
| 2018-09-30 | 64 | $424.8M | 46 | |
| 2018-06-30 | 63 | $510.4M | 26 | |
| 2018-03-31 | 70 | $501.4M | 67 | |
| 2017-12-31 | 65 | $475.0M | 29 | |
| 2017-09-30 | 62 | $449.9M | 65 | |
| 2017-06-30 | 60 | $358.0M | 83 | |
| 2017-03-31 | 43 | $598.5M | 100 | |
| 2016-12-31 | 26 | $317.1M | 100 | |
| 2016-09-30 | 29 | $470.2M | 39 | |
| 2016-06-30 | 31 | $458.8M | 100 | |
| 2016-03-31 | 21 | $353.3M | 16 | |
| 2015-12-31 | 24 | $369.8M | 47 | |
| 2015-09-30 | 29 | $393.4M | 24 | |
| 2015-06-30 | 32 | $388.8M | 49 | |
| 2015-03-31 | 23 | $321.7M | 43 | |
| 2014-12-31 | 26 | $248.4M | 32 | |
| 2014-09-30 | 31 | $285.6M | 24 | |
| 2014-06-30 | 26 | $323.0M | 28 | |
| 2014-03-31 | 23 | $313.9M | 53 | |
| 2013-12-31 | 22 | $322.7M | 30 | |
| 2013-09-30 | 24 | $285.7M | 34 | |
| 2013-06-30 | 20 | $235.8M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-09-30 | 2021-11-03 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-06 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-25 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-31 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-20 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-09 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-28 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-19 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-09 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-25 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-20 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-22 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-14 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-08 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-26 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-08 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-15 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-08 | 13F-HR | View on EDGAR |
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