RCIM
Russell Clark Investment Management Portfolio holdings
AUM
$100M
This Quarter Return
+6.79%
1 Year Return
+55.05%
3 Year Return
+171.4%
5 Year Return
+437.55%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(-33%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-49.83%
Top 10 Holdings %
Top 10 Hldgs %
72.98%
Holding
47
New
18
Increased
5
Reduced
3
Closed
21
Top Buys
| 1 |
Wells Fargo
WFC
|
$14.8M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
$14.6M |
| 3 |
Pultegroup
PHM
|
$13.8M |
| 4 |
D.R. Horton
DHI
|
$13.7M |
| 5 |
Charles Schwab
SCHW
|
$11.6M |
Top Sells
| 1 |
Petrobras
PBR
|
$91.2M |
| 2 |
Ambev
ABEV
|
$52.1M |
| 3 |
Banco Bradesco
BBD
|
$46.7M |
| 4 |
Itaú Unibanco
ITUB
|
$40.5M |
| 5 |
SPDR Gold Trust
GLD
|
$28.8M |
Sector Composition
| 1 | Consumer Discretionary | 39.77% |
| 2 | Financials | 24.78% |
| 3 | Consumer Staples | 15.7% |
| 4 | Communication Services | 7.29% |
| 5 | Energy | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$95.4B
| $215K | 0.07% |
+2,900
| New | +$215K |
|
|
27
Ambev
ABEV
$33.5B
| – | – |
-8,554,900
| Closed | -$52.1M |
|
28
Adecoagro
AGRO
$830M
| – | – |
-60,000
| Closed | -$685K |
|
29
Alibaba
BABA
$325B
| – | – |
-9,000
| Closed | -$952K |
|
|
30
Banco Bradesco
BBD
$31.9B
| – | – |
-5,145,017
| Closed | -$46.7M |
|
31
Baidu
BIDU
$33.1B
| – | – |
-4,000
| Closed | -$728K |
|
32
Banco Macro
BMA
$3.61B
| – | – |
-5,600
| Closed | -$438K |
|
33
FMC
FMC
$4.63B
| – | – |
-14,000
| Closed | -$677K |
|
|
34
SPDR Gold Trust
GLD
$111B
| – | – |
-229,000
| Closed | -$28.8M |
|
|
B
35
Barrick Mining Corporation
B
$46.3B
| – | – |
-678,400
| Closed | -$12M |
|
36
HDFC Bank
HDB
$181B
| – | – |
-9,800
| Closed | -$705K |
|
|
37
Itaú Unibanco
ITUB
$74.8B
| – | – |
-4,069,400
| Closed | -$40.5M |
|
38
Mercado Libre
MELI
$120B
| – | – |
-3,200
| Closed | -$592K |
|
39
Nice
NICE
$8.48B
| – | – |
-12,500
| Closed | -$837K |
|
40
NetEase
NTES
$85.4B
| – | – |
-6,400
| Closed | -$1.54M |
|
|
41
Petrobras
PBR
$79.3B
| – | – |
-9,775,300
| Closed | -$91.2M |
|
42
Sabesp
SBS
$15.1B
| – | – |
-25,000
| Closed | -$232K |
|
43
Tesla
TSLA
$1.08T
| – | – |
-43,900
| Closed | -$8.96M |
|
44
Vipshop
VIPS
$8.36B
| – | – |
-50,000
| Closed | -$734K |
|
|
CBD
45
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – |
-182,687
| Closed | -$2.99M |
|
|
GSS
46
DELISTED
Golden Star Resources Ltd.
GSS
| – | – |
-96,400
| Closed | -$81K |
|
|
GG
47
DELISTED
Goldcorp Inc
GG
| – | – |
-619,800
| Closed | -$10.2M |
|