RCIM

Russell Clark Investment Management Portfolio holdings

AUM $100M
1-Year Est. Return 55.05%
This Quarter Est. Return
1 Year Est. Return
+55.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.14M
3
+$1.14M
4
NTES icon
NetEase
NTES
+$1.06M
5
BKNG icon
Booking.com
BKNG
+$982K

Top Sells

1
+$9.34M
2
+$8.47M
3
+$7.08M
4
PBR icon
Petrobras
PBR
+$6.79M
5
PEP icon
PepsiCo
PEP
+$2.81M

Sector Composition

1 Communication Services 16.8%
2 Materials 14.72%
3 Energy 12.09%
4 Consumer Discretionary 10.42%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 8.85%
7,334
-6,147
2
$10.1M 8.02%
205,400
-172,100
3
$9.69M 7.69%
669,600
-469,300
4
$8.44M 6.7%
169,180
-142,000
5
$7.5M 5.95%
42,100
+1,500
6
$6.76M 5.37%
110,800
7
$6.14M 4.88%
70,800
+5,000
8
$5.54M 4.4%
40,710
+2,630
9
$3.36M 2.67%
24,500
-20,500
10
$3.15M 2.5%
724,000
11
$3.14M 2.49%
26,700
+3,000
12
$3.06M 2.43%
22,000
+6,400
13
$2.7M 2.14%
63,200
14
$2.68M 2.12%
16,000
+10,000
15
$2.4M 1.9%
238,000
16
$2.34M 1.86%
6,000
+800
17
$2.34M 1.85%
145,500
18
$1.96M 1.56%
1,000
+500
19
$1.96M 1.55%
15,000
+5,000
20
$1.86M 1.48%
36,000
+12,000
21
$1.79M 1.42%
32,000
22
$1.72M 1.37%
10,000
23
$1.69M 1.34%
26,800
24
$1.55M 1.23%
5,800
+2,500
25
$1.45M 1.15%
12,000
1
2