13F Filings History of Russell Clark Investment Management Ltd
- Latest 13F filing
- Q3 2021 - 03 Nov 2021
- Latest reported 13F value
- $99,696,000
- Largest 13F holdings
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GOOGL SEB MSFT META AMZN HCA NFLX CTVA NVDA SO AAPL AEP
+8 more
CVS V ABBV UNH TMO OKE TWI LMT - Form 13F summary
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- Russell Clark Investment Management Ltd Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Russell Clark Investment Management Ltd reported 46 equity holdings with a total reported market value of $99,696,000 for Q3 2021. Top reported holdings included GOOGL, SEB, MSFT, META, and AMZN.
- Manager signature
- Christopher Harrison - Director and Compliance Officer
- Manager location
- London, United Kingdom
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q3 2021
Latest value
$99,696,000
Quarter delta
-$32,531,000
Accepted
03 Nov 2021, 09:56
Rows shown
1-25 of 32
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2021 | 46 | $99,696,000 | +$20,075,882 | -$51,753,035 | -$31,677,153 | GOOGL, SEB, MSFT, META, AMZN | 13F-HR | 03 Nov 2021, 09:56 |
| Q2 2021 | 44 | $132,227,000 | +$8,885,899 | -$3,032,000 | +$5,853,899 | AGCO, DE, ADM, BG, CTVA | 13F-HR | 11 Aug 2021, 11:57 |
| Q1 2021 | 44 | $123,243,000 | +$24,408,860 | -$19,300,564 | +$5,108,296 | AGCO, DE, ADM, CTVA, BG | 13F-HR | 06 May 2021, 07:50 |
| Q4 2020 | 42 | $106,338,000 | +$39,426,152 | -$31,156,000 | +$8,270,152 | AGCO, HDB, DE, ADM, CTVA | 13F-HR | 09 Feb 2021, 12:22 |
| Q3 2020 | 44 | $87,981,000 | +$24,027,417 | -$2,987,577 | +$21,039,840 | PBR, STNE, LFCHY, VALE, AMZN | 13F-HR | 13 Nov 2020, 08:00 |
| Q2 2020 | 33 | $64,858,000 | +$17,884,303 | -$28,033,000 | -$10,148,697 | PBR, HDB, STNE, AMZN, MSFT | 13F-HR | 11 Aug 2020, 11:43 |
| Q1 2020 | 36 | $66,722,000 | +$21,836,695 | -$75,606,097 | -$53,769,402 | GLD, GOLD, LKNCY, PBR, KL | 13F-HR | 15 May 2020, 09:37 |
| Q4 2019 | 45 | $128,460,000 | +$9,805,065 | -$14,912,419 | -$5,107,354 | PBR, CF, META, GOOGL, NTR | 13F-HR | 11 Feb 2020, 12:14 |
| Q3 2019 | 45 | $125,963,000 | +$12,246,682 | -$37,782,774 | -$25,536,092 | VXX, CF, PBR, NTR, META | 13F-HR | 06 Nov 2019, 10:42 |
| Q2 2019 | 42 | $156,810,000 | +$27,333,606 | -$160,674,542 | -$133,340,936 | VXX, PBR, CF, NTR, META | 13F-HR | 25 Jul 2019, 08:04 |
| Q1 2019 | 45 | $290,644,000 | +$44,246,673 | -$10,793,356 | +$33,453,317 | NTR, PBR, MOS, VXX, VALE | 13F-HR | 09 May 2019, 10:03 |
| Q4 2018 | 36 | $241,021,000 | +$40,966,801 | -$173,221,603 | -$132,254,802 | NTR, MOS, PBR, VALE, CF | 13F-HR | 31 Jan 2019, 12:53 |
| Q3 2018 | 64 | $424,787,000 | +$52,519,070 | -$154,677,603 | -$102,158,533 | VALE, CF, NTR, MOS, PBR | 13F-HR | 13 Nov 2018, 10:24 |
| Q2 2018 | 63 | $510,367,000 | +$43,052,566 | -$44,996,176 | -$1,943,610 | VALE, CF, LNG, NTR, MOS | 13F-HR | 10 Aug 2018, 10:38 |
| Q1 2018 | 70 | $494,514,000 | +$159,690,681 | -$148,383,319 | +$11,307,362 | VALE, PBR, CF, PKX, NTR | 13F-HR | 14 May 2018, 10:04 |
| Q4 2017 | 65 | $475,048,000 | +$50,267,085 | -$70,352,654 | -$20,085,569 | DOFSQ, VALE, CF, POT, PBR | 13F-HR | 12 Feb 2018, 12:49 |
| Q3 2017 | 62 | $449,555,000 | +$146,800,456 | -$88,400,864 | +$58,399,592 | VALE, DOFSQ, POT, PBR, CF | 13F-HR | 20 Oct 2017, 10:28 |
| Q2 2017 | 60 | $357,998,000 | +$71,763,116 | -$302,123,000 | -$230,359,884 | VALE, PM, POT, GOOGL, CF | 13F-HR | 09 Aug 2017, 11:06 |
| Q1 2017 | 43 | $598,530,000 | +$420,889,463 | -$154,204,069 | +$266,685,394 | VALE, PM, KBH, CAA, PHM | 13F-HR | 28 Apr 2017, 11:11 |
| Q4 2016 | 26 | $317,122,000 | +$151,175,505 | -$309,199,693 | -$158,024,188 | TJX, COST, BURL, GOOGL, WFC | 13F-HR | 19 Jan 2017, 10:47 |
| Q3 2016 | 29 | $470,210,000 | +$67,433,959 | -$85,873,645 | -$18,439,686 | PBR, ABEV, TJX, BBD, COST | 13F-HR | 09 Nov 2016, 12:08 |
| Q2 2016 | 31 | $458,838,000 | +$323,677,801 | -$219,143,111 | +$104,534,690 | PBR, TJX, COST, GLD, ITUB | 13F-HR | 11 Aug 2016, 10:06 |
| Q1 2016 | 21 | $353,328,000 | +$11,653,760 | -$11,303,405 | +$350,355 | WFC, TJX, BK, GS, COST | 13F-HR | 09 May 2016, 09:57 |
| Q4 2015 | 24 | $369,751,000 | +$66,007,857 | -$98,920,934 | -$32,913,077 | WFC, BK, GS, TJX, COST | 13F-HR | 25 Jan 2016, 12:05 |
| Q3 2015 | 29 | $393,351,000 | +$53,192,391 | -$16,624,409 | +$36,567,982 | WFC, COF, BK, GS, TJX | 13F-HR | 20 Oct 2015, 10:55 |