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 | |
|---|---|---|---|---|---|---|
|
1
Petrobras
PBR
$79.9B
| $91.2M | 19.4% | 9,775,300 +2,175,300 | +29% | +$20.3M |
|
|
2
Ambev
ABEV
$34.9B
| $52.1M | 11.08% | 8,554,900 +4,104,900 | +92% | +$25M |
|
|
3
TJX Companies
TJX
$152B
| $46.8M | 9.95% | 625,400 +18,500 | +3% | +$1.38M |
|
|
4
Banco Bradesco
BBD
$32.9B
| $46.7M | 9.92% | 5,145,017 +1,070,900 | +26% | +$9.71M |
|
5
Costco
COST
$418B
| $43.5M | 9.25% | 285,200 +5,800 | +2% | +$885K |
|
|
6
Burlington
BURL
$18.3B
| $40.5M | 8.62% | 500,000 +70,000 | +16% | +$5.67M |
|
7
Itaú Unibanco
ITUB
$77B
| $40.5M | 8.61% | 4,069,400 +69,400 | +2% | +$690K |
|
|
8
SPDR Gold Trust
GLD
$107B
| $28.8M | 6.12% | 229,000 -98,000 | -30% | -$12.3M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.7M | 3.98% | 23,300 -7,900 | -25% | -$6.35M |
|
|
B
10
Barrick Mining Corporation
B
$45.4B
| $12M | 2.56% | 678,400 -252,600 | -27% | -$4.48M |
|
|
GG
11
DELISTED
Goldcorp Inc
GG
| $10.2M | 2.18% | 619,800 -236,900 | -28% | -$3.91M |
|
12
Tesla
TSLA
$1.08T
| $8.96M | 1.9% | 43,900 -14,700 | -25% | -$3M |
|
|
13
Albemarle
ALB
$9.99B
| $7.52M | 1.6% | 88,000 -189,100 | -68% | -$16.2M |
|
14
PayPal
PYPL
$67.1B
| $5.82M | 1.24% | 142,000 -46,900 | -25% | -$1.92M |
|
15
Sociedad Química y Minera de Chile
SQM
$13B
| $4.23M | 0.9% | 157,200 -206,300 | -57% | -$5.55M |
|
|
CBD
16
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.99M | 0.64% | 182,687 | – | – |
|
17
NetEase
NTES
$86.2B
| $1.54M | 0.33% | 6,400 | – | – |
|
18
NVIDIA
NVDA
$4.24T
| $1.51M | 0.32% | 22,000 | – | – |
|
19
Alibaba
BABA
$322B
| $952K | 0.2% | +9,000 | New | +$952K |
|
20
Nice
NICE
$8.73B
| $837K | 0.18% | 12,500 +4,000 | +47% | +$268K |
|
21
Vipshop
VIPS
$8.25B
| $734K | 0.16% | 50,000 +40,000 | +400% | +$587K |
|
22
Baidu
BIDU
$32.8B
| $728K | 0.15% | +4,000 | New | +$728K |
|
23
HDFC Bank
HDB
$182B
| $705K | 0.15% | 9,800 | – | – |
|
24
Adecoagro
AGRO
$847M
| $685K | 0.15% | 60,000 | – | – |
|
|
25
FMC
FMC
$4.88B
| $677K | 0.14% | 14,000 -267,000 | -95% | -$12.9M |
|