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 | |
|---|---|---|---|---|---|---|
1
Bank of New York Mellon
BK
$74.5B
| $33.8M | 13.61% |
833,400
+9,500
| +1% | +$385K |
|
2
Goldman Sachs
GS
$226B
| $29.3M | 11.81% |
151,300
+900
| +0.6% | +$174K |
|
3
Wells Fargo
WFC
$263B
| $29.3M | 11.8% |
534,700
+5,600
| +1% | +$307K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $26M | 10.47% |
49,200
+1,400
| +3% | +$740K |
|
5
Capital One
COF
$145B
| $25.8M | 10.38% |
312,400
+4,000
| +1% | +$330K |
|
|
6
Vipshop
VIPS
$8.25B
| $23.2M | 9.36% |
1,189,500
+1,076,960
| +957% | +$21M |
|
|
7
TJX Companies
TJX
$152B
| $22.2M | 8.93% |
323,400
+23,400
| +8% | +$1.6M |
|
8
US Bancorp
USB
$76B
| $14.7M | 5.92% |
327,200
+4,000
| +1% | +$180K |
|
9
Truist Financial
TFC
$60.4B
| $8.75M | 3.52% |
224,900
+3,100
| +1% | +$121K |
|
|
TOUR
10
Tuniu
TOUR
$101M
| $6.9M | 2.78% |
574,900
-15,100
| -3% | -$181K |
|
|
11
Newmont
NEM
$81.7B
| $6.05M | 2.43% |
320,000
-126,200
| -28% | -$2.39M |
|
12
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.83M | 1.54% |
160,000
-64,000
| -29% | -$1.53M |
|
13
Baidu
BIDU
$32.8B
| $3.1M | 1.25% |
13,600
+4,600
| +51% | +$1.05M |
|
|
14
ICICI Bank
IBN
$113B
| $2.89M | 1.16% |
250,000
+218,000
| +681% | +$2.52M |
|
|
15
Alibaba
BABA
$322B
| $2.7M | 1.09% |
+26,000
| New | +$2.7M |
|
|
BITA
16
DELISTED
Bitauto Holdings Limited
BITA
| $2.16M | 0.87% |
+30,600
| New | +$2.16M |
|
17
HDFC Bank
HDB
$182B
| $2.08M | 0.84% |
41,000
+17,000
| +71% | +$863K |
|
18
TSMC
TSM
$1.2T
| $1.4M | 0.56% |
62,500
+25,000
| +67% | +$560K |
|
|
JOYY
19
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $1.15M | 0.46% |
18,400
-4,600
| -20% | -$287K |
|
|
YHOO
20
DELISTED
Yahoo Inc
YHOO
| $1.01M | 0.41% |
20,000
-40,000
| -67% | -$2.02M |
|
21
Infosys
INFY
$69.7B
| $1.01M | 0.41% |
+32,000
| New | +$1.01M |
|
22
NetEase
NTES
$86.2B
| $397K | 0.16% |
+4,000
| New | +$397K |
|
23
CVS Health
CVS
$92.8B
| $289K | 0.12% |
3,000
| – | – |
|
24
Walt Disney
DIS
$213B
| $264K | 0.11% |
2,800
| – | – |
|
|
GSS
25
DELISTED
Golden Star Resources Ltd.
GSS
| $67K | 0.03% |
321,400
| – | – |
|