RCIM
Russell Clark Investment Management Portfolio holdings
AUM
$100M
This Quarter Return
+17.04%
1 Year Return
+55.05%
3 Year Return
+171.4%
5 Year Return
+437.55%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+26%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
71
New
11
Increased
14
Reduced
20
Closed
9
Top Buys
| 1 |
DO
Diamond Offshore Drilling
DO
|
$30.9M |
| 2 |
Petrobras
PBR
|
$25M |
| 3 |
Transocean
RIG
|
$19.5M |
| 4 |
VanEck Oil Services ETF
OIH
|
$15.9M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$11.3M |
Top Sells
| 1 |
Philip Morris
PM
|
$21.4M |
| 2 |
The Mosaic Company
MOS
|
$11.4M |
| 3 |
MakeMyTrip
MMYT
|
$8.12M |
| 4 |
BID
Sotheby's
BID
|
$7.08M |
| 5 |
Wells Fargo
WFC
|
$6.28M |
Sector Composition
| 1 | Materials | 30.94% |
| 2 | Energy | 21.02% |
| 3 | Financials | 17.09% |
| 4 | Communication Services | 9.93% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vale
VALE
$43.9B
| $31.4M | 6.98% | 3,118,300 -81,700 | -3% | -$823K |
|
|
DO
2
DELISTED
Diamond Offshore Drilling
DO
| $30.9M | 6.88% | +2,134,040 | New | +$30.9M |
|
|
POT
3
DELISTED
Potash Corp Of Saskatchewan
POT
| $26M | 5.78% | 1,352,200 +146,000 | +12% | +$2.81M |
|
|
4
Petrobras
PBR
$79.9B
| $25M | 5.56% | +2,490,000 | New | +$25M |
|
5
CF Industries
CF
$14B
| $24.6M | 5.47% | 700,000 +50,000 | +8% | +$1.76M |
|
6
Sociedad Química y Minera de Chile
SQM
$13B
| $21.7M | 4.82% | 389,400 +8,400 | +2% | +$468K |
|
|
7
Transocean
RIG
$2.86B
| $19.5M | 4.32% | +1,808,189 | New | +$19.5M |
|
|
8
VanEck Oil Services ETF
OIH
$886M
| $15.9M | 3.53% | +610,000 | New | +$15.9M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $15M | 3.33% | 15,400 -4,900 | -24% | -$4.77M |
|
10
Century Aluminum
CENX
$2.08B
| $13.2M | 2.93% | 793,989 +58,300 | +8% | +$967K |
|
11
Amazon
AMZN
$2.44T
| $11.5M | 2.55% | 11,950 -2,500 | -17% | -$2.4M |
|
12
POSCO
PKX
$15.6B
| $11.5M | 2.55% | 165,400 +12,400 | +8% | +$861K |
|
|
ESV
13
DELISTED
Ensco Rowan plc
ESV
| $11.3M | 2.52% | +1,900,000 | New | +$11.3M |
|
14
JPMorgan Chase
JPM
$829B
| $11.3M | 2.51% | 118,100 +19,200 | +19% | +$1.83M |
|
15
Charles Schwab
SCHW
$174B
| $10.9M | 2.42% | 248,800 -1,900 | -0.8% | -$83.1K |
|
16
Star Bulk Carriers
SBLK
$2.13B
| $9.27M | 2.06% | 954,600 +93,400 | +11% | +$907K |
|
|
JOYY
17
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $8.96M | 1.99% | 103,300 +32,800 | +47% | +$2.85M |
|
18
ICICI Bank
IBN
$113B
| $8.96M | 1.99% | 1,047,000 -130,000 | -11% | -$1.11M |
|
19
US Bancorp
USB
$76B
| $8.89M | 1.98% | 165,900 -1,300 | -0.8% | -$69.7K |
|
20
Bank of New York Mellon
BK
$74.5B
| $8.8M | 1.96% | 165,900 -1,300 | -0.8% | -$68.9K |
|
21
Goldman Sachs
GS
$226B
| $8.59M | 1.91% | 36,200 -300 | -0.8% | -$71.2K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $7.98M | 1.77% | 46,700 -15,400 | -25% | -$2.63M |
|
|
23
MakeMyTrip
MMYT
$9.4B
| $7.34M | 1.63% | 255,400 -282,300 | -53% | -$8.12M |
|
24
Alibaba
BABA
$322B
| $6.89M | 1.53% | 39,900 -19,000 | -32% | -$3.28M |
|
|
NETI
25
DELISTED
Eneti Inc.
NETI
| $6.7M | 1.49% | 950,000 +250,000 | +36% | +$1.76M |
|