Russell Clark Investment Management Ltd
Follow13F filer, CIK 1340614, London, United Kingdom
Russell Clark Investment Management Ltd reported $100,425,000 across 46 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-03. Its ten largest share positions make up 40.72% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001340614-21-000006
- Period
- 2021-09-30
- Reported value
- $100M
- Holdings
- 46
- Top 10 weight
- 40.72%
- New
- 9
- Sold out
- 7
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SOnew | +46,500 | $2.88M |
| AEPnew | +34,000 | $2.76M |
| TMOnew | +4,000 | $2.29M |
| NVDAadded | +10,500 | $2.17M |
| PFEnew | +48,000 | $2.06M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AGCOexited | -89,200 | -$11.6M |
| DEexited | -27,400 | -$9.66M |
| ADMexited | -133,400 | -$8.08M |
| BUNGE LTDexited | -91,500 | -$7.15M |
| GPREexited | -152,300 | -$5.12M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2021
Share positions as resolved from 13F-HR 0001340614-21-000006, largest first. % of portfolio is the value over $100,425,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC | 2,100 | $5.61M | 5.59% | +200 | Timeline | ||
| SEBSEABOARD CORP DEL | 1,295 | $5.31M | 5.29% | -292 | Timeline | ||
| MSFTMICROSOFT CORP | 18,700 | $5.27M | 5.25% | 0 | Timeline | ||
| METAMETA PLATFORMS INC | 13,700 | $4.65M | 4.63% | 0 | Timeline | ||
| AMZNAMAZON COM INC | 1,300 | $4.27M | 4.25% | 0 | Timeline | ||
| HCAHCA HEALTHCARE INC | 16,000 | $3.88M | 3.87% | +4,000 | Timeline | ||
| NFLXNETFLIX INC. | 5,200 | $3.17M | 3.16% | 0 | Timeline | ||
| CTVACORTEVA INC | 69,700 | $2.93M | 2.92% | -86,000 | Timeline | ||
| NVDANVIDIA CORPORATION | 14,000 | $2.9M | 2.89% | +10,500 | Timeline | ||
| SOSOUTHERN CO | 46,500 | $2.88M | 2.87% | new | Timeline | ||
| AAPLAPPLE INC | 20,000 | $2.83M | 2.82% | 0 | Timeline | ||
| AEPAMERICAN ELEC PWR CO INC | 34,000 | $2.76M | 2.75% | new | Timeline | ||
| CVSCVS HEALTH CORP | 32,000 | $2.72M | 2.7% | 0 | Timeline | ||
| VVISA INC | 11,500 | $2.56M | 2.55% | 0 | Timeline | ||
| ABBVABBVIE INC | 23,000 | $2.48M | 2.47% | 0 | Timeline | ||
| UNHUNITEDHEALTH GROUP INC | 6,000 | $2.34M | 2.33% | 0 | Timeline | ||
| TMOTHERMO FISHER SCIENTIFIC INC | 4,000 | $2.29M | 2.28% | new | Timeline | ||
| OKEONEOK INC NEW | 37,000 | $2.15M | 2.14% | +12,000 | Timeline | ||
| TWITITAN INTL INC ILL | 289,938 | $2.08M | 2.07% | -309,915 | Timeline | ||
| LMTLOCKHEED MARTIN CORP | 6,000 | $2.07M | 2.06% | 0 | Timeline | ||
| PFEPFIZER INC | 48,000 | $2.06M | 2.06% | new | Timeline | ||
| BABAALIBABA GROUP HLDG LTD | 13,400 | $1.98M | 1.98% | +2,200 | Timeline | ||
| TJXTJX COS INC NEW | 30,000 | $1.98M | 1.97% | new | Timeline | ||
| CROXCROCS INC | 12,500 | $1.79M | 1.79% | +2,500 | Timeline | ||
| TRPTC ENERGY CORP | 36,000 | $1.73M | 1.72% | 0 | Timeline | ||
| FLWS1 800 FLOWERS COM INC | 56,000 | $1.71M | 1.7% | 0 | Timeline | ||
| BMYBRISTOL-MYERS SQUIBB CO | 28,000 | $1.66M | 1.65% | 0 | Timeline | ||
| AMDADVANCED MICRO DEVICES INC | 16,000 | $1.65M | 1.64% | 0 | Timeline | ||
| CMECME GROUP INC | 8,500 | $1.64M | 1.64% | 0 | Timeline | ||
| NTESNETEASE COM INC | 19,000 | $1.62M | 1.62% | +4,000 | Timeline | ||
| XYZBLOCK INC | 6,500 | $1.56M | 1.55% | 0 | Timeline | ||
| BLDRBUILDERS FIRSTSOURCE INC | 30,000 | $1.55M | 1.55% | 0 | Timeline | ||
| IDAIDACORP INC | 14,284 | $1.48M | 1.47% | new | Timeline | ||
| SPGIS&P GLOBAL INC | 3,000 | $1.27M | 1.27% | 0 | Timeline | ||
| ENBENBRIDGE INC | 32,000 | $1.27M | 1.27% | 0 | Timeline | ||
| CNXCCONCENTRIX CORP | 7,000 | $1.24M | 1.23% | 0 | Timeline | ||
| MUMICRON TECHNOLOGY INC | 17,000 | $1.21M | 1.2% | new | Timeline | ||
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 15,000 | $1.16M | 1.16% | 0 | |||
| VSXYVICTORIAS SECRET AND CO | 21,000 | $1.16M | 1.16% | new | Timeline | ||
| JNJJOHNSON & JOHNSON | 6,400 | $1.03M | 1.03% | new | Timeline | ||
| TXNTEXAS INSTRS INC | 5,000 | $961K | 0.96% | 0 | Timeline | ||
| TAT&T INC | 30,000 | $810K | 0.81% | 0 | Timeline | ||
| AEISADVANCED ENERGY INDS | 9,000 | $790K | 0.79% | 0 | Timeline | ||
| ISRGINTUITIVE SURGICAL INC | 2,200 | $729K | 0.73% | 0 | Timeline | ||
| SNXTD SYNNEX CORPORATION | 7,000 | $729K | 0.73% | 0 | Timeline | ||
| EXASEXACT SCIENCES CORP | 5,000 | $477K | 0.47% | 0 | Timeline |
Sold out in Q3 2021
Positions in the previous quarter's report that this quarter's report no longer lists.
How Q3 2021 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001340614-21-000006 | base | 2021-11-03 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001340614-21-000006 | Quarter ended 2021-09-30 | 2021-11-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001340614-21-000005 | Quarter ended 2021-06-30 | 2021-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001340614-21-000004 | Quarter ended 2021-03-31 | 2021-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001340614-21-000002 | Quarter ended 2020-12-31 | 2021-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001340614-20-000006 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001340614-20-000005 | Quarter ended 2020-06-30 | 2020-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001340614-20-000003 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001340614-20-000002 | Quarter ended 2019-12-31 | 2020-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001340614-19-000007 | Quarter ended 2019-09-30 | 2019-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001340614-19-000005 | Quarter ended 2019-06-30 | 2019-07-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001340614-19-000004 | Quarter ended 2019-03-31 | 2019-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001340614-19-000002 | Quarter ended 2018-12-31 | 2019-01-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001340614-18-000005 | Quarter ended 2018-09-30 | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001340614-18-000004 | Quarter ended 2018-06-30 | 2018-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001340614-18-000003 | Quarter ended 2018-03-31 | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001340614-18-000002 | Quarter ended 2017-12-31 | 2018-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001340614-17-000006 | Quarter ended 2017-09-30 | 2017-10-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001340614-17-000004 | Quarter ended 2017-06-30 | 2017-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001340614-17-000003 | Quarter ended 2017-03-31 | 2017-04-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001340614-17-000002 | Quarter ended 2016-12-31 | 2017-01-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001340614-16-000017 | Quarter ended 2016-09-30 | 2016-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001340614-16-000016 | Quarter ended 2016-06-30 | 2016-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001340614-16-000014 | Quarter ended 2016-03-31 | 2016-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001340614-16-000012 | Quarter ended 2015-12-31 | 2016-01-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001340614-15-000010 | Quarter ended 2015-09-30 | 2015-10-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001340614-15-000007 | Quarter ended 2015-06-30 | 2015-07-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001340614-15-000004 | Quarter ended 2015-03-31 | 2015-04-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001340614-15-000002 | Quarter ended 2014-12-31 | 2015-01-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001340614-14-000006 | Quarter ended 2014-09-30 | 2014-10-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001340614-14-000005 | Quarter ended 2014-06-30 | 2014-08-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001340614-14-000003 | Quarter ended 2014-03-31 | 2014-04-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001340614-14-000001 | Quarter ended 2013-12-31 | 2014-01-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001340614-13-000022 | Quarter ended 2013-09-30 | 2013-10-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001340614-13-000018 | Quarter ended 2013-06-30 | 2013-08-08 | acceptance time not in the bulk data set |