# Russell Clark Investment Management Ltd

> Institutional holdings reported to the SEC as of Q3 2021 on Form 13F. CIK 1340614. Source: https://holderbook.com/funds/1340614-russell-clark-investment-management-ltd/

- Reported value: $100.4M
- Positions: 46
- Weight of the ten largest: 40.7%
- Filed: 2021-11-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.6M | 2,100 | 5.6% | 12 |
| SEABOARD CORP DEL | [SEB](https://holderbook.com/stocks/SEB/) | $5.3M | 1,295 | 5.3% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.3M | 18,700 | 5.2% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.7M | 13,700 | 4.6% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.3M | 1,300 | 4.3% | 12 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $3.9M | 16,000 | 3.9% | 11 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $3.2M | 5,200 | 3.2% | 10 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $2.9M | 69,700 | 2.9% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.9M | 14,000 | 2.9% | 4 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $2.9M | 46,500 | 2.9% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.8M | 20,000 | 2.8% | 3 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $2.8M | 34,000 | 2.7% | 1 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $2.7M | 32,000 | 2.7% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.6M | 11,500 | 2.6% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.5M | 23,000 | 2.5% | 12 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.3M | 6,000 | 2.3% | 10 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.3M | 4,000 | 2.3% | 1 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $2.1M | 37,000 | 2.1% | 10 |
| TITAN INTL INC ILL | [TWI](https://holderbook.com/stocks/TWI/) | $2.1M | 289,938 | 2.1% | 3 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.1M | 6,000 | 2.1% | 11 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.1M | 48,000 | 2.1% | 1 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $2.0M | 13,400 | 2.0% | 12 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.0M | 30,000 | 2.0% | 1 |
| CROCS INC | [CROX](https://holderbook.com/stocks/CROX/) | $1.8M | 12,500 | 1.8% | 3 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $1.7M | 36,000 | 1.7% | 10 |
| 1 800 FLOWERS COM INC | [FLWS](https://holderbook.com/stocks/FLWS/) | $1.7M | 56,000 | 1.7% | 6 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.7M | 28,000 | 1.6% | 8 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.6M | 16,000 | 1.6% | 5 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $1.6M | 8,500 | 1.6% | 11 |
| NETEASE COM INC | [NTES](https://holderbook.com/stocks/NTES/) | $1.6M | 19,000 | 1.6% | 9 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $1.6M | 6,500 | 1.6% | 6 |
| BUILDERS FIRSTSOURCE INC | [BLDR](https://holderbook.com/stocks/BLDR/) | $1.6M | 30,000 | 1.5% | 5 |
| IDACORP INC | [IDA](https://holderbook.com/stocks/IDA/) | $1.5M | 14,284 | 1.5% | 1 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $1.3M | 3,000 | 1.3% | 3 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $1.3M | 32,000 | 1.3% | 9 |
| CONCENTRIX CORP | [CNXC](https://holderbook.com/stocks/CNXC/) | $1.2M | 7,000 | 1.2% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.2M | 17,000 | 1.2% | 1 |
| ACTIVISION BLIZZARD INC | [ATVI](https://holderbook.com/stocks/ATVI/) | $1.2M | 15,000 | 1.2% | 5 |
| VICTORIAS SECRET AND CO | [VSXY](https://holderbook.com/stocks/VSXY/) | $1.2M | 21,000 | 1.2% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.0M | 6,400 | 1.0% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $961.0K | 5,000 | 1.0% | 2 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $810.0K | 30,000 | 0.8% | 9 |
| ADVANCED ENERGY INDS | [AEIS](https://holderbook.com/stocks/AEIS/) | $790.0K | 9,000 | 0.8% | 2 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $729.0K | 2,200 | 0.7% | 10 |
| TD SYNNEX CORPORATION | [SNX](https://holderbook.com/stocks/SNX/) | $729.0K | 7,000 | 0.7% | 7 |
| EXACT SCIENCES CORP | [EXAS](https://holderbook.com/stocks/EXAS/) | $477.0K | 5,000 | 0.5% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2021 | -1.8% | +0.3% | -2.1% | 102% |
| Q2 2021 | +6.1% | +8.0% | -1.9% | 100% |
| Q1 2021 | +11.0% | +6.0% | +5.0% | 100% |
| Q4 2020 | +18.8% | +11.6% | +7.2% | 102% |
| Q3 2020 | +7.0% | +8.6% | -1.6% | 100% |
| Q2 2020 | +14.7% | +19.6% | -5.0% | 100% |
| Q1 2020 | -3.8% | -19.9% | +16.2% | 100% |
| Q4 2019 | +6.3% | +8.5% | -2.1% | 95% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2021 | $100.4M | 46 |
| Q2 2021 | $132.9M | 44 |
| Q1 2021 | $123.2M | 44 |
| Q4 2020 | $106.3M | 42 |
| Q3 2020 | $88.5M | 44 |
| Q2 2020 | $64.9M | 33 |
| Q1 2020 | $66.7M | 36 |
| Q4 2019 | $128.5M | 45 |
| Q3 2019 | $126.0M | 45 |
| Q2 2019 | $156.8M | 42 |
| Q1 2019 | $290.6M | 45 |
| Q4 2018 | $277.0M | 36 |