RCIM
Russell Clark Investment Management Portfolio holdings
AUM
$100M
This Quarter Return
+2.97%
1 Year Return
+55.05%
3 Year Return
+171.4%
5 Year Return
+437.55%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-40%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-64.35%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
73
New
30
Increased
5
Reduced
22
Closed
13
Top Buys
| 1 |
ICICI Bank
IBN
|
$10.6M |
| 2 |
Alibaba
BABA
|
$8.3M |
| 3 |
BID
Sotheby's
BID
|
$7.08M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$4.09M |
| 5 |
Weibo
WB
|
$3.61M |
Top Sells
| 1 |
KB Home
KBH
|
$35.5M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
$35.3M |
| 3 |
Pultegroup
PHM
|
$35M |
| 4 |
D.R. Horton
DHI
|
$33M |
| 5 |
Cleveland-Cliffs
CLF
|
$17M |
Sector Composition
| 1 | Materials | 32.81% |
| 2 | Financials | 21% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Communication Services | 12.1% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vale
VALE
$43.9B
| $28M | 7.82% | 3,200,000 -1,754,700 | -35% | -$15.4M |
|
2
Philip Morris
PM
$260B
| $21.4M | 5.99% | 182,500 -144,500 | -44% | -$17M |
|
|
POT
3
DELISTED
Potash Corp Of Saskatchewan
POT
| $19.7M | 5.49% | 1,206,200 -518,800 | -30% | -$8.46M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.9M | 5.27% | 20,300 +200 | +1% | +$186K |
|
5
CF Industries
CF
$14B
| $18.2M | 5.08% | 650,000 -190,000 | -23% | -$5.31M |
|
6
MakeMyTrip
MMYT
$9.4B
| $18M | 5.04% | 537,700 -118,800 | -18% | -$3.99M |
|
7
Amazon
AMZN
$2.44T
| $14M | 3.91% | 14,450 +2,900 | +25% | +$2.81M |
|
8
Sociedad Química y Minera de Chile
SQM
$13B
| $12.6M | 3.51% | 381,000 -32,100 | -8% | -$1.06M |
|
9
Century Aluminum
CENX
$2.08B
| $11.5M | 3.2% | 735,689 -49,600 | -6% | -$773K |
|
10
The Mosaic Company
MOS
$10.6B
| $11.4M | 3.19% | 500,000 -400,000 | -44% | -$9.13M |
|
11
Charles Schwab
SCHW
$174B
| $10.8M | 3.01% | 250,700 -18,600 | -7% | -$799K |
|
|
12
ICICI Bank
IBN
$113B
| $10.6M | 2.95% | +1,177,000 | New | +$10.6M |
|
13
POSCO
PKX
$15.6B
| $9.58M | 2.67% | 153,000 -72,000 | -32% | -$4.51M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $9.38M | 2.62% | 62,100 +10,400 | +20% | +$1.57M |
|
15
JPMorgan Chase
JPM
$829B
| $9.04M | 2.52% | 98,900 -9,350 | -9% | -$855K |
|
16
US Bancorp
USB
$76B
| $8.68M | 2.42% | 167,200 -12,450 | -7% | -$646K |
|
17
Bank of New York Mellon
BK
$74.5B
| $8.53M | 2.38% | 167,200 -12,450 | -7% | -$635K |
|
18
Star Bulk Carriers
SBLK
$2.13B
| $8.47M | 2.36% | 861,200 -52,700 | -6% | -$518K |
|
|
19
Alibaba
BABA
$322B
| $8.3M | 2.32% | +58,900 | New | +$8.3M |
|
20
Goldman Sachs
GS
$226B
| $8.1M | 2.26% | 36,500 -3,450 | -9% | -$766K |
|
|
BID
21
DELISTED
Sotheby's
BID
| $7.08M | 1.98% | +132,000 | New | +$7.08M |
|
22
Wells Fargo
WFC
$263B
| $6.28M | 1.75% | 113,300 -136,650 | -55% | -$7.57M |
|
23
NVIDIA
NVDA
$4.24T
| $6.17M | 1.72% | 42,700 +100 | +0.2% | +$14.5K |
|
24
CME Group
CME
$96B
| $5.37M | 1.5% | 42,900 -4,300 | -9% | -$539K |
|
|
NETI
25
DELISTED
Eneti Inc.
NETI
| $4.97M | 1.39% | 700,000 | – | – |
|