RCIM
Russell Clark Investment Management Portfolio holdings
AUM
$100M
This Quarter Return
+11.22%
1 Year Return
+55.05%
3 Year Return
+171.4%
5 Year Return
+437.55%
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+5.6%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
68
New
6
Increased
11
Reduced
19
Closed
3
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$11.4M |
| 2 |
RDC
Rowan Companies Plc
RDC
|
$7.95M |
| 3 |
POSCO
PKX
|
$4.8M |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$4.52M |
| 5 |
Tesla
TSLA
|
$4.05M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$21.7M |
| 2 |
ICICI Bank
IBN
|
$8.96M |
| 3 |
MakeMyTrip
MMYT
|
$7.34M |
| 4 |
NETI
Eneti Inc.
NETI
|
$5.46M |
| 5 |
Vale
VALE
|
$2.73M |
Sector Composition
| 1 | Materials | 27.31% |
| 2 | Energy | 25.93% |
| 3 | Financials | 13.64% |
| 4 | Communication Services | 10.24% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
1
DELISTED
Diamond Offshore Drilling
DO
| $37.2M | 7.82% | 1,998,440 -135,600 | -6% | -$2.52M |
|
|
2
Vale
VALE
$43.9B
| $35.4M | 7.45% | 2,895,000 -223,300 | -7% | -$2.73M |
|
3
CF Industries
CF
$14B
| $27.5M | 5.79% | 647,100 -52,900 | -8% | -$2.25M |
|
|
POT
4
DELISTED
Potash Corp Of Saskatchewan
POT
| $25.2M | 5.31% | 1,220,700 -131,500 | -10% | -$2.72M |
|
5
Petrobras
PBR
$79.9B
| $23.7M | 4.99% | 2,301,800 -188,200 | -8% | -$1.94M |
|
|
ESV
6
DELISTED
Ensco Rowan plc
ESV
| $22.6M | 4.76% | 3,828,800 +1,928,800 | +102% | +$11.4M |
|
7
Transocean
RIG
$2.86B
| $21.8M | 4.58% | 2,039,089 +230,900 | +13% | +$2.47M |
|
|
8
POSCO
PKX
$15.6B
| $17.7M | 3.73% | 226,777 +61,377 | +37% | +$4.8M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.2M | 3.41% | 15,400 | – | – |
|
10
VanEck Oil Services ETF
OIH
$886M
| $15.9M | 3.34% | 610,000 | – | – |
|
11
Century Aluminum
CENX
$2.08B
| $14.5M | 3.05% | 736,989 -57,000 | -7% | -$1.12M |
|
12
Amazon
AMZN
$2.44T
| $14M | 2.94% | 11,950 | – | – |
|
13
JPMorgan Chase
JPM
$829B
| $11.6M | 2.43% | 108,100 -10,000 | -8% | -$1.07M |
|
|
JOYY
14
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $11.3M | 2.38% | 99,900 -3,400 | -3% | -$384K |
|
15
Star Bulk Carriers
SBLK
$2.13B
| $10.4M | 2.19% | 922,700 -31,900 | -3% | -$359K |
|
16
Charles Schwab
SCHW
$174B
| $10.2M | 2.15% | 198,800 -50,000 | -20% | -$2.57M |
|
|
17
Tesla
TSLA
$1.08T
| $9.34M | 1.97% | 30,000 +13,000 | +76% | +$4.05M |
|
18
Alibaba
BABA
$322B
| $8.97M | 1.89% | 52,000 +12,100 | +30% | +$2.09M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $8.24M | 1.73% | 46,700 | – | – |
|
20
Goldman Sachs
GS
$226B
| $7.95M | 1.67% | 31,200 -5,000 | -14% | -$1.27M |
|
|
RDC
21
DELISTED
Rowan Companies Plc
RDC
| $7.95M | 1.67% | +507,500 | New | +$7.95M |
|
22
Bank of New York Mellon
BK
$74.5B
| $7.86M | 1.65% | 145,900 -20,000 | -12% | -$1.08M |
|
23
US Bancorp
USB
$76B
| $7.82M | 1.65% | 145,900 -20,000 | -12% | -$1.07M |
|
24
Helmerich & Payne
HP
$2.08B
| $6.79M | 1.43% | 105,000 | – | – |
|
25
Morgan Stanley
MS
$240B
| $6.3M | 1.33% | 120,000 | – | – |
|