RCIM

Russell Clark Investment Management Portfolio holdings

AUM $100M
1-Year Est. Return 55.05%
This Quarter Est. Return
1 Year Est. Return
+55.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$9.82M
3
+$9.69M
4
BBAR icon
BBVA Argentina
BBAR
+$9.56M
5
SU icon
Suncor Energy
SU
+$5.17M

Top Sells

1
+$15.7M
2
+$15.5M
3
+$9.09M
4
VALE icon
Vale
VALE
+$7.58M
5
CF icon
CF Industries
CF
+$7.29M

Sector Composition

1 Materials 38.03%
2 Energy 15.95%
3 Financials 12.4%
4 Communication Services 6.34%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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