13F-HR filed by Russell Clark Investment Management Ltd
Russell Clark Investment Management Ltd filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-03, with 46 holding rows worth $100,425,000.
- Accession
- 0001340614-21-000006
- Filer
- CIK 1340614
- Filed
- 2021-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 46 entries on the cover page, a total value of $100,425,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,425,000 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,100 | $5,614,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1,295 | $5,309,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,700 | $5,272,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,700 | $4,650,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,300 | $4,271,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 16,000 | $3,884,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,200 | $3,174,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 69,700 | $2,933,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,000 | $2,900,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 46,500 | $2,882,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,000 | $2,830,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 34,000 | $2,760,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 32,000 | $2,716,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,500 | $2,562,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 23,000 | $2,481,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,000 | $2,344,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,000 | $2,285,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 37,000 | $2,146,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 289,938 | $2,076,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,000 | $2,071,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 48,000 | $2,064,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,400 | $1,984,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 30,000 | $1,979,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 12,500 | $1,794,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 36,000 | $1,731,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 56,000 | $1,709,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,000 | $1,657,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,000 | $1,646,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,500 | $1,644,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 19,000 | $1,623,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 6,500 | $1,559,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 30,000 | $1,552,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 14,284 | $1,477,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,000 | $1,275,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 32,000 | $1,274,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 7,000 | $1,239,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 17,000 | $1,207,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,000 | $1,161,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 21,000 | $1,160,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,400 | $1,034,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,000 | $961,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 30,000 | $810,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,000 | $790,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,200 | $729,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,000 | $729,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,000 | $477,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001340614-21-000006 | this filing | 2021-11-03 | acceptance time not in the bulk data set |