RCIM
Russell Clark Investment Management Portfolio holdings
AUM
$100M
This Quarter Return
+2.37%
1 Year Return
+55.05%
3 Year Return
+171.4%
5 Year Return
+437.55%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-13%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
88.57%
Holding
34
New
4
Increased
13
Reduced
5
Closed
9
Top Buys
| 1 |
Vipshop
VIPS
|
$21M |
| 2 |
Alibaba
BABA
|
$2.7M |
| 3 |
ICICI Bank
IBN
|
$2.52M |
| 4 |
BITA
Bitauto Holdings Limited
BITA
|
$2.16M |
| 5 |
TJX Companies
TJX
|
$1.6M |
Top Sells
| 1 |
Comerica
CMA
|
$19.5M |
| 2 |
B
Barrick Mining Corporation
B
|
$8.45M |
| 3 |
IAMGOLD
IAG
|
$7.57M |
| 4 |
Harmony Gold Mining
HMY
|
$6.58M |
| 5 |
Newmont
NEM
|
$2.39M |
Sector Composition
| 1 | Financials | 59.04% |
| 2 | Consumer Discretionary | 22.15% |
| 3 | Communication Services | 12.44% |
| 4 | Materials | 2.46% |
| 5 | Technology | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Comerica
CMA
$9.07B
| – | – |
-391,400
| Closed | -$19.5M |
|
27
First Solar
FSLR
$20.9B
| – | – |
-22,000
| Closed | -$1.45M |
|
|
B
28
Barrick Mining Corporation
B
$45.4B
| – | – |
-576,100
| Closed | -$8.45M |
|
|
29
Harmony Gold Mining
HMY
$8.27B
| – | – |
-3,044,300
| Closed | -$6.58M |
|
|
30
IAMGOLD
IAG
$5.35B
| – | – |
-2,744,700
| Closed | -$7.57M |
|
31
JD.com
JD
$44.1B
| – | – |
-30,000
| Closed | -$775K |
|
|
JKS
32
JinkoSolar
JKS
$1.19B
| – | – |
-30,000
| Closed | -$825K |
|
|
JMEI
33
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| – | – |
-30,000
| Closed | -$704K |
|
|
QIHU
34
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – |
-12,000
| Closed | -$810K |
|