13F-HR filed by Russell Clark Investment Management Ltd
Russell Clark Investment Management Ltd filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-09, with 60 holding rows worth $357,998,000.
- Accession
- 0001340614-17-000004
- Filer
- CIK 1340614
- Filed
- 2017-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 60 entries on the cover page, a total value of $357,998,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $357,998,000 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 |
|---|---|---|---|---|---|---|
| VALE S A | 91912E105 | SPONSORED ADS | 3,200,000 | $28,000,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 182,500 | $21,435,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,206,200 | $19,661,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,300 | $18,873,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 650,000 | $18,174,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 537,700 | $18,040,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,450 | $13,988,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 381,000 | $12,581,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 735,689 | $11,462,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 500,000 | $11,415,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 250,700 | $10,770,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,177,000 | $10,558,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 153,000 | $9,576,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 62,100 | $9,376,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 98,900 | $9,039,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 167,200 | $8,681,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 167,200 | $8,531,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 861,200 | $8,466,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 58,900 | $8,299,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 36,500 | $8,099,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 132,000 | $7,084,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 113,300 | $6,278,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 42,700 | $6,173,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 42,900 | $5,373,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 700,000 | $4,970,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 91,600 | $4,916,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 704,600 | $4,876,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 42,900 | $4,118,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 70,500 | $4,091,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 54,300 | $3,609,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 75,700 | $3,584,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 89,900 | $3,323,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 315,519 | $2,988,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,000 | $2,104,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,000 | $1,876,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,000 | $1,871,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 100,000 | $1,713,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 40,000 | $1,652,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 45,000 | $1,573,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 20,000 | $1,539,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 18,000 | $1,400,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,000 | $1,328,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,000 | $1,171,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,000 | $1,160,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,000 | $1,112,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,000 | $1,085,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 7,000 | $1,063,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,000 | $1,058,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,000 | $1,057,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 12,000 | $1,049,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 20,000 | $1,043,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 20,000 | $953,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,000 | $935,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,000 | $896,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,000 | $889,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,000 | $828,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,000 | $779,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 121,311 | $574,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,400 | $471,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 101,443 | $412,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001340614-17-000004 | this filing | 2017-08-09 | acceptance time not in the bulk data set |