RCIM
Russell Clark Investment Management Portfolio holdings
AUM
$100M
This Quarter Return
+12.25%
1 Year Return
+55.05%
3 Year Return
+171.4%
5 Year Return
+437.55%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+30%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
22.78%
Top 10 Holdings %
Top 10 Hldgs %
77.37%
Holding
39
New
18
Increased
4
Reduced
1
Closed
8
Top Buys
| 1 |
Petrobras
PBR
|
$54.4M |
| 2 |
SPDR Gold Trust
GLD
|
$41.4M |
| 3 |
Itaú Unibanco
ITUB
|
$37.8M |
| 4 |
Banco Bradesco
BBD
|
$31.8M |
| 5 |
Ambev
ABEV
|
$26.3M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$51.6M |
| 2 |
Bank of New York Mellon
BK
|
$44.8M |
| 3 |
Goldman Sachs
GS
|
$39.4M |
| 4 |
US Bancorp
USB
|
$29.7M |
| 5 |
Bank of America
BAC
|
$22.4M |
Sector Composition
| 1 | Materials | 19.46% |
| 2 | Consumer Discretionary | 19.2% |
| 3 | Financials | 16.81% |
| 4 | Consumer Staples | 15.44% |
| 5 | Energy | 13.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HDFC Bank
HDB
$181B
| $650K | 0.14% |
9,800
| – | – |
|
27
Nice
NICE
$8.48B
| $543K | 0.12% |
8,500
| – | – |
|
28
Teva Pharmaceuticals
TEVA
$21.5B
| $452K | 0.1% |
9,000
| – | – |
|
29
Agnico Eagle Mines
AEM
$74.7B
| $268K | 0.06% |
+5,000
| New | +$268K |
|
30
Vipshop
VIPS
$8.36B
| $112K | 0.02% |
10,000
| – | – |
|
|
GSS
31
DELISTED
Golden Star Resources Ltd.
GSS
| $62K | 0.01% |
96,400
| – | – |
|
32
Apple
AAPL
$3.54T
| – | – |
-120,000
| Closed | -$13.1M |
|
|
33
Bank of America
BAC
$371B
| – | – |
-1,656,700
| Closed | -$22.4M |
|
|
34
Bank of New York Mellon
BK
$73.8B
| – | – |
-1,216,600
| Closed | -$44.8M |
|
35
CME Group
CME
$97.1B
| – | – |
-104,600
| Closed | -$10M |
|
|
36
Goldman Sachs
GS
$221B
| – | – |
-251,300
| Closed | -$39.4M |
|
37
Ralph Lauren
RL
$19B
| – | – |
-4,000
| Closed | -$385K |
|
|
38
US Bancorp
USB
$75.5B
| – | – |
-731,500
| Closed | -$29.7M |
|
|
39
Wells Fargo
WFC
$258B
| – | – |
-1,066,000
| Closed | -$51.6M |
|