Russell Clark Investment Management Ltd

Russell Clark Investment Management Ltd latest Q1_2021 13F filings reported $123,243,000 in market value on this 2021-05-06 report date . The portfolio quarterly return is 15.90%. This fund has 44 securities concentrations of 100% weights.

Russell Clark Investment Management Ltd largest holding is AGCO Corp. with weight of 10.15% and $12,512,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-062021-03-31Q1_202113F-HR44$123,243,00015.90%
2021-02-092020-12-31Q4_202013F-HR42$106,338,00020.12%
2020-11-132020-09-30Q3_202013F-HR44$88,527,00036.49%
2020-08-112020-06-30Q2_202013F-HR33$64,858,000-2.79%
2020-05-152020-03-31Q1_202013F-HR36$66,722,000-48.06%
2020-02-112019-12-31Q4_201913F-HR45$128,460,0001.98%
2019-11-062019-09-30Q3_201913F-HR45$125,963,000-19.67%
2019-07-252019-06-30Q2_201913F-HR42$156,810,000-46.05%
2019-05-092019-03-31Q1_201913F-HR45$290,644,0004.92%
2019-01-312018-12-31Q4_201813F-HR36$277,006,000-34.79%
2018-11-132018-09-30Q3_201813F-HR64$424,787,000-16.77%
2018-08-102018-06-30Q2_201813F-HR63$510,367,0001.80%
2018-05-142018-03-31Q1_201813F-HR70$501,354,0005.54%
2018-02-122017-12-31Q4_201713F-HR65$475,048,0005.59%
2017-10-202017-09-30Q3_201713F-HR62$449,904,00025.67%
2017-08-092017-06-30Q2_201713F-HR60$357,998,000-40.19%
2017-04-282017-03-31Q1_201713F-HR43$598,530,00088.74%
2017-01-192016-12-31Q4_201613F-HR26$317,122,000-32.56%
2016-11-092016-09-30Q3_201613F-HR29$470,210,0002.48%
2016-08-112016-06-30Q2_201613F-HR31$458,838,00029.86%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AGCO CORPAGCOINCR$12,5120.47%10.15%$143.650.06%87,100
DEERE & CODEINCR$10,0270.47%8.14%$374.140.06%26,800
ARCHER DANIELS MIDLAND COADMINCR$7,4270.20%6.03%$57.000.06%130,300
CORTEVA INCCTVAINCR$7,0910.27%5.75%$46.620.06%152,100
BUNGE LIMITEDBGINCR$6,2940.60%5.11%$79.270.32%79,400
SEABOARD CORP DELSEBBUY$4,9810.00%4.04%$3689.630.00%1,350
TITAN INTL INC ILLTWIBUY$4,9840.00%4.04%$9.280.00%537,053
MICROSOFT CORPMSFTINCR$4,4090.06%3.58%$235.780.00%18,700
FACEBOOK INCFBINCR$4,0350.08%3.27%$294.530.00%13,700
AMAZON COM INCAMZNDECR$4,022-0.05%3.26%$3093.850.00%1,300
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3,9190.18%3.18%$2062.630.00%1,900
NETFLIX INCNFLXDECR$2,713-0.04%2.20%$521.730.00%5,200
ALIBABA GROUP HOLDINGBABADECR$2,539-0.03%2.06%$226.700.00%11,200
ABBVIE INCABBVINCR$2,4890.01%2.02%$108.220.00%23,000
VISA INCVDECR$2,435-0.03%1.98%$211.740.00%11,500
CVS HEALTH CORPORATIONCVSINCR$2,4070.10%1.95%$75.220.00%32,000
HCA HEALTHCARE INCHCAINCR$2,2600.14%1.83%$188.330.00%12,000
UNITEDHEALTH GROUP INCUNHINCR$2,2320.06%1.81%$372.000.00%6,000
LOCKHEED MARTIN CORPLMTINCR$2,2170.04%1.80%$369.500.00%6,000
GREEN PLAINS INCGPREBUY$2,1570.00%1.75%$27.060.00%79,700
RAVEN INDS INCRAVNBUY$1,9780.00%1.60%$38.330.00%51,600
NVIDIA CORPORATIONNVDAINCR$1,8690.88%1.52%$534.000.84%3,500
APPLE INCAAPLBUY$1,8320.00%1.49%$122.130.00%15,000
BRISTOL MYERS SQUIBB COBMYBUY$1,7680.00%1.43%$63.140.00%28,000
CME GROUP INCCMEINCR$1,7360.12%1.41%$204.240.00%8,500
TC ENERGY CORPTRPINCR$1,6470.12%1.34%$45.750.00%36,000
INTUITIVE SURGICAL INCISRGDECR$1,626-0.10%1.32%$739.090.00%2,200
MORGAN STANLEYMSBUY$1,5530.00%1.26%$77.650.00%20,000
NETEASE INCNTESDECR$1,549-0.46%1.26%$103.27-0.50%15,000
1 800 FLOWERS CL A FLWSINCR$1,5460.06%1.25%$27.610.00%56,000
SQUARE INCSQDECR$1,476-0.29%1.20%$227.08-0.32%6,500
ACTIVISION BLIZZARD INCATVIINCR$1,3950.00%1.13%$93.000.00%15,000
BUILDERS FIRSTSOURCE INCBLDRINCR$1,3910.14%1.13%$46.370.00%30,000
ADVANCED MICRO DEVICESAMDDECR$1,256-0.14%1.02%$78.500.00%16,000
ETSY INCETSYINCR$1,2100.13%0.98%$201.670.00%6,000
ENBRIDGE INC NPVENBINCR$1,1650.14%0.95%$36.410.00%32,000
CLOUDFLARE INCNETDECR$1,054-0.31%0.86%$70.27-0.25%15,000
S&P GLOBAL INCSPGIBUY$1,0590.00%0.86%$353.000.00%3,000
CONCENTRIX CORPCNXCINCR$1,0480.52%0.85%$149.710.00%7,000
AT&T INCTINCR$9080.05%0.74%$30.270.00%30,000
CROCS INCCROXBUY$8040.00%0.65%$80.400.00%10,000
SYNNEX CORPSNXINCR$8040.41%0.65%$114.860.00%7,000
ONEOK INC NEWOKEINCR$7600.32%0.62%$50.670.00%15,000
EXACT SCIENCES CORPEXASBUY$6590.00%0.53%$131.800.00%5,000
BEYOND MEAT INCBYNDSOLD$00.00%-100.00%$0.000.00%0
DOCUSIGN INCDOCUSOLD$00.00%-100.00%$0.000.00%0
ELANCO ANIMAL HEALTH INCELANSOLD$00.00%-100.00%$0.000.00%0
HDFC BANK LTDHDBSOLD$00.00%-100.00%$0.000.00%0
NIO INCNIOSOLD$00.00%-100.00%$0.000.00%0
SLACK TECHNOLOGIES INCWORKSOLD$00.00%-100.00%$0.000.00%0
SOUTHERN COSOSOLD$00.00%-100.00%$0.000.00%0