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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
+21.58%
1 Year Est. Return
+55.58%
3 Year Est. Return
+172.32%
5 Year Est. Return
+438.47%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$17.8M
Cap. Flow
+$4.57M
Cap. Flow %
4.3%
Top 10 Hldgs %
50.78%
Holding
52
New
8
Increased
6
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$7.31M
2
ADM icon
Archer Daniels Midland
ADM
+$6.09M
3
CTVA icon
Corteva
CTVA
+$5.14M
4
DE icon
Deere & Co
DE
+$4.82M
5
ELAN icon
Elanco Animal Health
ELAN
+$3.51M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$5.22M
2
STNE icon
StoneCo
STNE
+$4.9M
3
LFC
China Life Insurance Company Ltd.
LFC
+$4.19M
4
VALE icon
Vale
VALE
+$4.13M
5
CNX icon
CNX Resources
CNX
+$3.71M

Sector Composition

Rank Sector Weight
1 Industrials 17.56%
2 Healthcare 14.85%
3 Technology 13.94%
4 Communication Services 12.81%
5 Financials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
1
AGCO
AGCO
$7.2B
$8.48M 7.98%
+82,300
New +$7.31M
HDB icon
2
HDFC Bank
HDB
$121B
$7.3M 6.87%
202,200
+60,200
+42% +$1.92M
DE icon
3
Deere & Co
DE
$168B
$6.83M 6.43%
25,400
+19,400
+323% +$4.82M
ADM icon
4
Archer Daniels Midland
ADM
$36.9B
$6.21M 5.84%
+123,200
New +$6.09M
CTVA icon
5
Corteva
CTVA
$51.3B
$5.56M 5.23%
+143,700
New +$5.14M
AMZN icon
6
Amazon
AMZN
$2.96T
$4.23M 3.98%
26,000
– –
MSFT icon
7
Microsoft
MSFT
$3.71T
$4.16M 3.91%
18,700
– –
BG icon
8
Bunge Global
BG
$20.8B
$3.94M 3.7%
+60,000
New +$3.5M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$3.74M 3.52%
13,700
– –
ELAN icon
10
Elanco Animal Health
ELAN
$11.1B
$3.53M 3.32%
+115,000
New +$3.51M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$3.33M 3.13%
38,000
– –
NTES icon
12
NetEase
NTES
$84.7B
$2.87M 2.7%
30,000
– –
NFLX icon
13
Netflix
NFLX
$309B
$2.81M 2.64%
52,000
– –
BABA icon
14
Alibaba
BABA
$308B
$2.61M 2.45%
11,200
+1,000
+10% +$278K
V icon
15
Visa
V
$677B
$2.52M 2.37%
11,500
– –
ABBV icon
16
AbbVie
ABBV
$435B
$2.46M 2.32%
23,000
– –
CVS icon
17
CVS Health
CVS
$122B
$2.19M 2.06%
32,000
– –
LMT icon
18
Lockheed Martin
LMT
$136B
$2.13M 2%
6,000
– –
UNH icon
19
UnitedHealth
UNH
$370B
$2.1M 1.98%
6,000
– –
XYZ
20
Block Inc
XYZ
$47.5B
$2.07M 1.94%
9,500
– –
HCA icon
21
HCA Healthcare
HCA
$89.5B
$1.97M 1.86%
12,000
– –
NIO icon
22
NIO
NIO
$11.9B
$1.95M 1.83%
40,000
+10,000
+33% +$387K
ISRG icon
23
Intuitive Surgical
ISRG
$134B
$1.8M 1.69%
6,600
– –
BMY icon
24
Bristol-Myers Squibb
BMY
$132B
$1.74M 1.63%
28,000
– –
CME icon
25
CME Group
CME
$94.8B
$1.55M 1.45%
8,500
– –
1
2 3

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BRCA
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WGA
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CGFI
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Russell Clark Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Russell Clark Investment Management held 52 positions worth $106M, up 20% from $88.5M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Russell Clark Investment Management deployed $4.57M of net new capital in Q4 2020, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was AGCO: 82,300 shares worth $8.48M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was TD Synnex, an estimated $535K trimmed.

  • Russell Clark Investment Management's largest Q4 2020 buy was AGCO: 82,300 shares worth $8.48M.
  • Russell Clark Investment Management added most to Deere & Co in Q4 2020, an estimated $4.82M increase.
  • Russell Clark Investment Management's biggest Q4 2020 reduction was TD Synnex, cutting an estimated $535K.
  • Russell Clark Investment Management fully exited Petrobras in Q4 2020, selling an estimated $5.22M.
  • Russell Clark Investment Management's ten largest holdings make up 51% of its $106M portfolio in Q4 2020.
  • Russell Clark Investment Management opened 8 new positions and closed 10 in Q4 2020.
  • Russell Clark Investment Management's portfolio value rose 20% quarter-over-quarter to $106M.

Based on Russell Clark Investment Management's 13F filing for Q4 2020, filed 9 Feb 2021.