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Disclosery

Russell Clark Investment Management Ltd

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13F filer, CIK 1340614, London, United Kingdom

Russell Clark Investment Management Ltd reported $123,243,000 across 44 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-06. Its ten largest share positions make up 53.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001340614-21-000004

Period
2021-03-31
Reported value
$123M
Holdings
44
Top 10 weight
53.38%
New
9
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TWInew+537,053$4.98M
SEBnew+1,350$4.98M
GPREnew+79,700$2.16M
RAVEN INDS INC COMnew+51,600$1.98M
AAPLnew+15,000$1.83M

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

SecurityShares changeApprox. value
HDBexited-101,100-$7.3M
ELANexited-115,000-$3.53M
NIOexited-40,000-$1.95M
NTESreduced-15,000-$1.55M
SOexited-22,000-$1.35M

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, Q1 2021

Share positions as resolved from 13F-HR 0001340614-21-000004, largest first. % of portfolio is the value over $123,243,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 82,300 shares; 2021Q1: 87,100 shares 87,100$12.5M10.15%+4,800Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 6,000 shares; 2020Q4: 25,400 shares; 2021Q1: 26,800 shares 26,800$10M8.14%+1,400Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 123,200 shares; 2021Q1: 130,300 shares 130,300$7.43M6.03%+7,100Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 143,700 shares; 2021Q1: 152,100 shares 152,100$7.09M5.75%+8,400Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 60,000 shares; 2021Q1: 79,400 shares 79,400$6.29M5.11%+19,400
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 537,053 shares 537,053$4.98M4.04%newTimeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,350 shares 1,350$4.98M4.04%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 22,000 shares; 2020Q1: 17,000 shares; 2020Q2: 17,000 shares; 2020Q3: 18,700 shares; 2020Q4: 18,700 shares; 2021Q1: 18,700 shares 18,700$4.41M3.58%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 42,100 shares; 2020Q1: 13,700 shares; 2020Q2: 13,700 shares; 2020Q3: 13,700 shares; 2020Q4: 13,700 shares; 2021Q1: 13,700 shares 13,700$4.04M3.27%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,540 shares; 2020Q1: 1,300 shares; 2020Q2: 1,300 shares; 2020Q3: 1,300 shares; 2020Q4: 1,300 shares; 2021Q1: 1,300 shares 1,300$4.02M3.26%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,790 shares; 2020Q1: 1,900 shares; 2020Q2: 1,900 shares; 2020Q3: 1,900 shares; 2020Q4: 1,900 shares; 2021Q1: 1,900 shares 1,900$3.92M3.18%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,300 shares; 2020Q1: 4,100 shares; 2020Q2: 5,200 shares; 2020Q3: 5,200 shares; 2020Q4: 5,200 shares; 2021Q1: 5,200 shares 5,200$2.71M2.2%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 18,500 shares; 2020Q1: 10,200 shares; 2020Q2: 10,200 shares; 2020Q3: 10,200 shares; 2020Q4: 11,200 shares; 2021Q1: 11,200 shares 11,200$2.54M2.06%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 23,000 shares; 2020Q1: 23,000 shares; 2020Q2: 23,000 shares; 2020Q3: 23,000 shares; 2020Q4: 23,000 shares; 2021Q1: 23,000 shares 23,000$2.49M2.02%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,000 shares; 2020Q1: 10,000 shares; 2020Q2: 11,500 shares; 2020Q3: 11,500 shares; 2020Q4: 11,500 shares; 2021Q1: 11,500 shares 11,500$2.44M1.98%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 24,000 shares; 2020Q1: 24,000 shares; 2020Q2: 32,000 shares; 2020Q3: 32,000 shares; 2020Q4: 32,000 shares; 2021Q1: 32,000 shares 32,000$2.41M1.95%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,000 shares; 2020Q1: 12,000 shares; 2020Q2: 12,000 shares; 2020Q3: 12,000 shares; 2020Q4: 12,000 shares; 2021Q1: 12,000 shares 12,000$2.26M1.83%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,000 shares; 2020Q1: 6,000 shares; 2020Q2: 6,000 shares; 2020Q3: 6,000 shares; 2020Q4: 6,000 shares; 2021Q1: 6,000 shares 6,000$2.23M1.81%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,000 shares; 2020Q1: 6,000 shares; 2020Q2: 6,000 shares; 2020Q3: 6,000 shares; 2020Q4: 6,000 shares; 2021Q1: 6,000 shares 6,000$2.22M1.8%0Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 79,700 shares 79,700$2.16M1.75%newTimeline
RAVEN INDS INC COMRAVEN INDS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 51,600 shares 51,600$1.98M1.6%new
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,100 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,900 shares; 2021Q1: 3,500 shares 3,500$1.87M1.52%+1,600Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,000 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 15,000 shares 15,000$1.83M1.49%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 19,000 shares; 2020Q1: 28,000 shares; 2020Q2: 28,000 shares; 2020Q3: 28,000 shares; 2020Q4: 28,000 shares; 2021Q1: 28,000 shares 28,000$1.77M1.43%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,500 shares; 2020Q1: 8,500 shares; 2020Q2: 8,500 shares; 2020Q3: 8,500 shares; 2020Q4: 8,500 shares; 2021Q1: 8,500 shares 8,500$1.74M1.41%0Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 36,000 shares; 2020Q1: 36,000 shares; 2020Q2: 36,000 shares; 2020Q3: 36,000 shares; 2020Q4: 36,000 shares; 2021Q1: 36,000 shares 36,000$1.65M1.34%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,200 shares; 2020Q1: 2,200 shares; 2020Q2: 2,200 shares; 2020Q3: 2,200 shares; 2020Q4: 2,200 shares; 2021Q1: 2,200 shares 2,200$1.63M1.32%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 63,200 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 20,000 shares 20,000$1.55M1.26%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,000 shares; 2020Q1: 5,500 shares; 2020Q2: 6,000 shares; 2020Q3: 6,000 shares; 2020Q4: 30,000 shares; 2021Q1: 15,000 shares 15,000$1.55M1.26%-15,000Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 28,000 shares; 2020Q3: 46,000 shares; 2020Q4: 56,000 shares; 2021Q1: 56,000 shares 56,000$1.55M1.25%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,500 shares; 2020Q3: 9,500 shares; 2020Q4: 9,500 shares; 2021Q1: 6,500 shares 6,500$1.48M1.2%-3,000Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,000 shares; 2020Q4: 15,000 shares; 2021Q1: 15,000 shares 15,000$1.4M1.13%0
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 30,000 shares; 2020Q4: 30,000 shares; 2021Q1: 30,000 shares 30,000$1.39M1.13%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 16,000 shares; 2020Q4: 16,000 shares; 2021Q1: 16,000 shares 16,000$1.26M1.02%0Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 6,000 shares; 2020Q4: 6,000 shares; 2021Q1: 6,000 shares 6,000$1.21M0.98%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 32,000 shares; 2020Q1: 32,000 shares; 2020Q2: 32,000 shares; 2020Q3: 32,000 shares; 2020Q4: 32,000 shares; 2021Q1: 32,000 shares 32,000$1.17M0.95%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,000 shares 3,000$1.06M0.86%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 20,000 shares; 2020Q4: 20,000 shares; 2021Q1: 15,000 shares 15,000$1.05M0.86%-5,000Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 7,000 shares; 2021Q1: 7,000 shares 7,000$1.05M0.85%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 30,000 shares; 2020Q1: 30,000 shares; 2020Q2: 30,000 shares; 2020Q3: 30,000 shares; 2020Q4: 30,000 shares; 2021Q1: 30,000 shares 30,000$908K0.74%0Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 7,000 shares; 2020Q2: 7,000 shares; 2020Q3: 7,000 shares; 2020Q4: 7,000 shares; 2021Q1: 7,000 shares 7,000$804K0.65%0Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,000 shares 10,000$804K0.65%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 15,000 shares; 2020Q1: 15,000 shares; 2020Q2: 15,000 shares; 2020Q3: 15,000 shares; 2020Q4: 15,000 shares; 2021Q1: 15,000 shares 15,000$760K0.62%0Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 8,000 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,000 shares 5,000$659K0.53%newTimeline

Sold out in Q1 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HDBHDFC BANK LTD101,100$7.3Mshares
ELANELANCO ANIMAL HEALTH INC115,000$3.53Mshares
NIONIO INC40,000$1.95Mshares
SOSOUTHERN CO22,000$1.35Mshares
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC28,000$1.18Mshares
DOCUDOCUSIGN INC3,500$778Kshares
BYNDBEYOND MEAT INC5,000$625Kshares

How Q1 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001340614-21-000004 base2021-05-06acceptance time not in the bulk data set