13F-HR filed by Russell Clark Investment Management Ltd
Russell Clark Investment Management Ltd filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-20, with 29 holding rows worth $393,351,000.
- Accession
- 0001340614-15-000010
- Filer
- CIK 1340614
- Filed
- 2015-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 29 entries on the cover page, a total value of $393,351,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $393,351,000 with VALUE read as thousands by filing date, 13F file number 028-11486. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Wells Fargo & Company | 949746101 | COM | 1,066,000 | $54,739,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 661,700 | $47,986,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,216,600 | $47,630,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 251,300 | $43,666,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 527,200 | $37,653,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 731,500 | $29,999,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,572,900 | $26,425,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 157,000 | $22,697,000 | thousands by filing date | |
| 38259p508 | COM | 26,500 | $16,917,000 | thousands by filing date | ||
| BURLINGTON STORES INC COM | 122017106 | Stock | 273,400 | $13,954,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 400,700 | $12,438,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 676,700 | $10,543,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,500,000 | $10,500,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 104,600 | $9,701,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 310,700 | $3,688,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 5,600 | $721,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 20,000 | $551,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 63,900 | $535,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,300 | $507,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,500 | $436,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 18,800 | $359,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,900 | $348,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 9,000 | $274,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,000 | $256,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,000 | $226,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,200 | $212,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,500 | $197,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,000 | $174,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 96,400 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001340614-15-000010 | this filing | 2015-10-20 | acceptance time not in the bulk data set |