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 | |
|---|---|---|---|---|---|---|
|
1
Petrobras
PBR
$79.9B
| $54.4M | 11.86% | +7,600,000 | New | +$54.4M |
|
2
TJX Companies
TJX
$152B
| $46.9M | 10.22% | 606,900 +24,800 | +4% | +$1.92M |
|
3
Costco
COST
$418B
| $43.9M | 9.56% | 279,400 +49,800 | +22% | +$7.82M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $41.4M | 9.01% | +327,000 | New | +$41.4M |
|
|
5
Itaú Unibanco
ITUB
$77B
| $37.8M | 8.23% | +4,000,000 | New | +$37.8M |
|
|
6
Banco Bradesco
BBD
$32.9B
| $31.8M | 6.93% | +4,074,117 | New | +$31.8M |
|
7
Burlington
BURL
$18.3B
| $28.7M | 6.25% | 430,000 +78,000 | +22% | +$5.2M |
|
|
8
Ambev
ABEV
$34.9B
| $26.3M | 5.73% | +4,450,000 | New | +$26.3M |
|
9
Albemarle
ALB
$9.99B
| $22M | 4.79% | +277,100 | New | +$22M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $22M | 4.78% | 31,200 +4,700 | +18% | +$3.31M |
|
|
B
11
Barrick Mining Corporation
B
$45.4B
| $19.9M | 4.33% | +931,000 | New | +$19.9M |
|
|
GG
12
DELISTED
Goldcorp Inc
GG
| $16.4M | 3.57% | +856,700 | New | +$16.4M |
|
13
FMC
FMC
$4.88B
| $13M | 2.84% | +281,000 | New | +$13M |
|
14
Tesla
TSLA
$1.08T
| $12.4M | 2.71% | +58,600 | New | +$12.4M |
|
15
Sociedad Química y Minera de Chile
SQM
$13B
| $8.99M | 1.96% | +363,500 | New | +$8.99M |
|
|
DCP
16
DELISTED
DCP Midstream, LP
DCP
| $8.8M | 1.92% | +255,088 | New | +$8.8M |
|
17
PayPal
PYPL
$67.1B
| $6.9M | 1.5% | 188,900 -211,800 | -53% | -$7.73M |
|
|
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.07M | 0.89% | +250,800 | New | +$4.07M |
|
19
The Mosaic Company
MOS
$10.6B
| $3.94M | 0.86% | +150,500 | New | +$3.94M |
|
|
CBD
20
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.66M | 0.58% | +182,687 | New | +$2.66M |
|
21
NetEase
NTES
$86.2B
| $1.24M | 0.27% | 6,400 | – | – |
|
22
Check Point Software Technologies
CHKP
$20.7B
| $1.04M | 0.23% | 13,000 | – | – |
|
23
NVIDIA
NVDA
$4.24T
| $1.03M | 0.23% | 22,000 | – | – |
|
24
Newmont
NEM
$81.7B
| $704K | 0.15% | +18,000 | New | +$704K |
|
25
Adecoagro
AGRO
$847M
| $658K | 0.14% | +60,000 | New | +$658K |
|