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RCIM

Russell Clark Investment Management Portfolio holdings

AUM $100M
1-Year Est. Return 55.58%
This Fund
S&P 500
This Quarter Est. Return
+11.04%
1 Year Est. Return
+55.58%
3 Year Est. Return
+172.32%
5 Year Est. Return
+438.47%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$11.4M
Cap. Flow
-$20.6M
Cap. Flow %
-4.37%
Top 10 Hldgs %
89.48%
Holding
36
New
5
Increased
9
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$24.5M
2
PBR icon
Petrobras
PBR
+$19.1M
3
BBD icon
Banco Bradesco
BBD
+$9.38M
4
BURL icon
Burlington
BURL
+$5.41M
5
TJX icon
TJX Companies
TJX
+$1.45M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$15.6M
2
FMC icon
FMC
FMC
+$12.7M
3
GLD icon
SPDR Gold Trust
GLD
+$12.5M
4
DCP
DCP Midstream, LP
DCP
+$8.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.18M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PBR icon
1
Petrobras
PBR
$120B
$91.2M 19.4%
9,775,300
+2,175,300
+29% +$19.1M
ABEV icon
2
Ambev
ABEV
$46.7B
$52.1M 11.08%
8,554,900
+4,104,900
+92% +$24.5M
TJX icon
3
TJX Companies
TJX
$177B
$46.8M 9.95%
1,250,800
+37,000
+3% +$1.45M
BBD icon
4
Banco Bradesco
BBD
$37.5B
$46.7M 9.92%
9,943,322
+2,069,635
+26% +$9.38M
COST icon
5
Costco
COST
$418B
$43.5M 9.25%
285,200
+5,800
+2% +$937K
BURL icon
6
Burlington
BURL
$23.2B
$40.5M 8.62%
500,000
+70,000
+16% +$5.41M
ITUB icon
7
Itaú Unibanco
ITUB
$91.2B
$40.5M 8.61%
9,227,946
+157,375
+2% +$745K
GLD icon
8
SPDR Gold Trust
GLD
$137B
$28.8M 6.12%
229,000
-98,000
-30% -$12.5M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.38T
$18.7M 3.98%
466,000
-158,000
-25% -$6.18M
B
10
Barrick Mining
B
$69.2B
$12M 2.56%
678,400
-252,600
-27% -$5.04M
GG
11
DELISTED
Goldcorp Inc
GG
$10.2M 2.18%
619,800
-236,900
-28% -$4.18M
TSLA icon
12
Tesla
TSLA
$1.26T
$8.96M 1.9%
658,500
-220,500
-25% -$3.18M
ALB icon
13
Albemarle
ALB
$15.3B
$7.52M 1.6%
88,000
-189,100
-68% -$15.6M
PYPL icon
14
PayPal
PYPL
$50.1B
$5.82M 1.24%
142,000
-46,900
-25% -$1.8M
SQM icon
15
Sociedad Química y Minera de Chile
SQM
$20.7B
$4.23M 0.9%
157,200
-206,300
-57% -$5.25M
CBD
16
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.99M 0.64%
182,687
– –
NTES icon
17
NetEase
NTES
$83B
$1.54M 0.33%
32,000
– –
NVDA icon
18
NVIDIA
NVDA
$5.32T
$1.51M 0.32%
880,000
– –
BABA icon
19
Alibaba
BABA
$303B
$952K 0.2%
+9,000
New +$834K
NICE icon
20
Nice
NICE
$5.73B
$837K 0.18%
12,500
+4,000
+47% +$266K
VIPS icon
21
Vipshop
VIPS
$7.4B
$734K 0.16%
50,000
+40,000
+400% +$562K
BIDU icon
22
Baidu
BIDU
$36.9B
$728K 0.15%
+4,000
New +$692K
HDB icon
23
HDFC Bank
HDB
$122B
$705K 0.15%
39,200
– –
AGRO icon
24
Adecoagro
AGRO
$1.36B
$685K 0.15%
60,000
– –
FMC icon
25
FMC
FMC
$1.33B
$677K 0.14%
16,142
-307,851
-95% -$12.7M
1
2

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BRCA
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CAM
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WGA
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Russell Clark Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Russell Clark Investment Management held 36 positions worth $470M, up 2.5% from $459M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Russell Clark Investment Management withdrew a net $20.6M in Q3 2016, closing 7 positions and reducing 9 holdings. Its most notable exit was DCP Midstream, LP, an estimated $8.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Russell Clark Investment Management opened a new position in Alibaba worth $952K.

  • Russell Clark Investment Management's largest Q3 2016 buy was Alibaba: 9,000 shares worth $952K.
  • Russell Clark Investment Management added most to Ambev in Q3 2016, an estimated $24.5M increase.
  • Russell Clark Investment Management's biggest Q3 2016 reduction was Albemarle, cutting an estimated $15.6M.
  • Russell Clark Investment Management fully exited DCP Midstream, LP in Q3 2016, selling an estimated $8.8M.
  • Russell Clark Investment Management's ten largest holdings make up 89% of its $470M portfolio in Q3 2016.
  • Russell Clark Investment Management opened 5 new positions and closed 7 in Q3 2016.
  • Russell Clark Investment Management's portfolio value rose 2.5% quarter-over-quarter to $470M.

Based on Russell Clark Investment Management's 13F filing for Q3 2016, filed 9 Nov 2016.