13F-HR filed by Russell Clark Investment Management Ltd
Russell Clark Investment Management Ltd filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-09, with 29 holding rows worth $470,210,000.
- Accession
- 0001340614-16-000017
- Filer
- CIK 1340614
- Filed
- 2016-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 29 entries on the cover page, a total value of $470,210,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $470,210,000 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 |
|---|---|---|---|---|---|---|
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 9,775,300 | $91,204,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 8,554,900 | $52,099,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 625,400 | $46,767,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,145,017 | $46,665,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 285,200 | $43,496,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 500,000 | $40,510,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,069,400 | $40,472,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 229,000 | $28,772,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,300 | $18,735,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 678,400 | $12,021,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 619,800 | $10,239,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 43,900 | $8,957,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 88,000 | $7,523,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 142,000 | $5,818,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 157,200 | $4,229,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 182,687 | $2,994,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,400 | $1,541,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 22,000 | $1,507,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,000 | $952,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 12,500 | $837,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 50,000 | $734,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,000 | $728,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,800 | $705,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 60,000 | $685,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 14,000 | $677,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,200 | $592,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 5,600 | $438,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 25,000 | $232,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 96,400 | $81,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001340614-16-000017 | this filing | 2016-11-09 | acceptance time not in the bulk data set |