RCIM
Russell Clark Investment Management Portfolio holdings
AUM
$100M
This Quarter Return
+11.04%
1 Year Return
+55.05%
3 Year Return
+171.4%
5 Year Return
+437.55%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+2.5%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
89.48%
Holding
36
New
5
Increased
9
Reduced
9
Closed
7
Top Buys
| 1 |
Ambev
ABEV
|
$25M |
| 2 |
Petrobras
PBR
|
$20.3M |
| 3 |
Banco Bradesco
BBD
|
$9.71M |
| 4 |
Burlington
BURL
|
$5.67M |
| 5 |
TJX Companies
TJX
|
$1.38M |
Top Sells
| 1 |
Albemarle
ALB
|
$16.2M |
| 2 |
FMC
FMC
|
$12.9M |
| 3 |
SPDR Gold Trust
GLD
|
$12.3M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$8.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.35M |
Sector Composition
| 1 | Consumer Discretionary | 20.95% |
| 2 | Consumer Staples | 20.48% |
| 3 | Financials | 20.01% |
| 4 | Energy | 19.4% |
| 5 | Materials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$120B
| $592K | 0.13% |
+3,200
| New | +$592K |
|
27
Banco Macro
BMA
$3.61B
| $438K | 0.09% |
+5,600
| New | +$438K |
|
28
Sabesp
SBS
$15.1B
| $232K | 0.05% |
+25,000
| New | +$232K |
|
|
GSS
29
DELISTED
Golden Star Resources Ltd.
GSS
| $81K | 0.02% |
96,400
| – | – |
|
|
POT
30
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-250,800
| Closed | -$4.07M |
|
|
DCP
31
DELISTED
DCP Midstream, LP
DCP
| – | – |
-255,088
| Closed | -$8.8M |
|
32
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-9,000
| Closed | -$452K |
|
33
Newmont
NEM
$82.8B
| – | – |
-18,000
| Closed | -$704K |
|
34
The Mosaic Company
MOS
$10.4B
| – | – |
-150,500
| Closed | -$3.94M |
|
35
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-13,000
| Closed | -$1.04M |
|
36
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-5,000
| Closed | -$268K |
|