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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
+13.1%
1 Year Est. Return
+55.58%
3 Year Est. Return
+172.32%
5 Year Est. Return
+438.47%
10 Year Est. Return
–
AUM
$88.5M
AUM Growth
+$23.7M
(+36%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
23.75%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
46
New
13
Increased
3
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LFC
China Life Insurance Company Ltd.
LFC
|
+$4.43M |
| 2 |
Vale
VALE
|
+$4.38M |
| 3 |
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
|
+$2.78M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$2.07M |
| 5 |
EQT Corp
EQT
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$1.79M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$696K |
| 3 |
HDFC Bank
HDB
|
+$485K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.35% |
| 2 | Energy | 17.41% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Healthcare | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Petrobras
PBR
$116B
| $5.22M | 5.89% |
732,700
| – | – |
|
2
StoneCo
STNE
$2.58B
| $4.9M | 5.54% |
92,700
| – | – |
|
|
LFC
3
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.19M | 4.73% |
+370,000
| New | +$4.43M |
|
|
4
Vale
VALE
$62.6B
| $4.13M | 4.66% |
+390,000
| New | +$4.38M |
|
5
Amazon
AMZN
$2.96T
| $4.09M | 4.62% |
26,000
| – | – |
|
6
Microsoft
MSFT
$3.71T
| $3.93M | 4.44% |
18,700
+1,700
| +10% | +$357K |
|
7
CNX Resources
CNX
$5.2B
| $3.71M | 4.2% |
393,500
+50,000
| +15% | +$510K |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $3.59M | 4.05% |
13,700
| – | – |
|
|
9
HDFC Bank
HDB
$121B
| $3.55M | 4.01% |
142,000
-20,000
| -12% | -$485K |
|
|
VEDL
10
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.14M | 3.55% |
+425,000
| New | +$2.78M |
|
11
Alibaba
BABA
$308B
| $3M | 3.39% |
10,200
| – | – |
|
12
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.79M | 3.15% |
38,000
| – | – |
|
13
Netflix
NFLX
$309B
| $2.6M | 2.94% |
52,000
| – | – |
|
14
Lockheed Martin
LMT
$136B
| $2.3M | 2.6% |
6,000
| – | – |
|
15
Visa
V
$677B
| $2.3M | 2.6% |
11,500
| – | – |
|
16
AbbVie
ABBV
$435B
| $2.02M | 2.28% |
23,000
| – | – |
|
17
UnitedHealth
UNH
$370B
| $1.87M | 2.11% |
6,000
| – | – |
|
18
CVS Health
CVS
$122B
| $1.87M | 2.11% |
32,000
| – | – |
|
|
SWN
19
DELISTED
Southwestern Energy Company
SWN
| $1.83M | 2.07% |
+780,000
| New | +$2.07M |
|
|
20
EQT Corp
EQT
$32.3B
| $1.81M | 2.04% |
+140,000
| New | +$2.05M |
|
21
Bristol-Myers Squibb
BMY
$132B
| $1.69M | 1.91% |
28,000
| – | – |
|
22
Intuitive Surgical
ISRG
$134B
| $1.56M | 1.76% |
6,600
| – | – |
|
|
XYZ
23
Block Inc
XYZ
$47.5B
| $1.54M | 1.74% |
9,500
| – | – |
|
24
TC Energy
TRP
$65.9B
| $1.51M | 1.71% |
36,000
| – | – |
|
25
HCA Healthcare
HCA
$89.5B
| $1.5M | 1.69% |
12,000
| – | – |
|
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Russell Clark Investment Management's Q3 2020 Portfolio in Review
As of Q3 2020, Russell Clark Investment Management held 46 positions worth $88.5M, up 36% from $64.9M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Russell Clark Investment Management deployed $21M of net new capital in Q3 2020, opening 13 new positions and adding to 3 existing holdings. Its largest new stake was China Life Insurance Company Ltd.: 370,000 shares worth $4.19M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was HDFC Bank, an estimated $485K trimmed.
- Russell Clark Investment Management's largest Q3 2020 buy was China Life Insurance Company Ltd.: 370,000 shares worth $4.19M.
- Russell Clark Investment Management added most to CNX Resources in Q3 2020, an estimated $510K increase.
- Russell Clark Investment Management's biggest Q3 2020 reduction was HDFC Bank, cutting an estimated $485K.
- Russell Clark Investment Management fully exited Vipshop in Q3 2020, selling an estimated $1.79M.
- Russell Clark Investment Management's ten largest holdings make up 46% of its $88.5M portfolio in Q3 2020.
- Russell Clark Investment Management opened 13 new positions and closed 2 in Q3 2020.
- Russell Clark Investment Management's portfolio value rose 36% quarter-over-quarter to $88.5M.
Based on Russell Clark Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.