RCIM
Russell Clark Investment Management Portfolio holdings
AUM
$100M
This Quarter Return
-1.55%
1 Year Return
+55.05%
3 Year Return
+171.4%
5 Year Return
+437.55%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-12%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
77.85%
Holding
30
New
5
Increased
8
Reduced
11
Closed
–
Top Buys
| 1 |
TOUR
Tuniu
TOUR
|
$10.1M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$973K |
| 3 |
Newmont
NEM
|
$922K |
| 4 |
IAMGOLD
IAG
|
$828K |
| 5 |
JKS
JinkoSolar
JKS
|
$825K |
Top Sells
| 1 |
Vipshop
VIPS
|
$29.9M |
| 2 |
TJX Companies
TJX
|
$4.98M |
| 3 |
Bank of New York Mellon
BK
|
$2.72M |
| 4 |
Goldman Sachs
GS
|
$2.5M |
| 5 |
Wells Fargo
WFC
|
$2.49M |
Sector Composition
| 1 | Financials | 54.66% |
| 2 | Consumer Discretionary | 17.48% |
| 3 | Materials | 11.56% |
| 4 | Communication Services | 11.13% |
| 5 | Technology | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $757K | 0.27% |
37,500
| – | – |
|
|
JMEI
27
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $704K | 0.25% |
+30,000
| New | +$704K |
|
28
Walt Disney
DIS
$213B
| $249K | 0.09% |
2,800
| – | – |
|
29
CVS Health
CVS
$92.8B
| $239K | 0.08% |
3,000
| – | – |
|
|
GSS
30
DELISTED
Golden Star Resources Ltd.
GSS
| $133K | 0.05% |
321,400
-320,000
| -50% | -$132K |
|