Russell Clark Investment Management Ltd

13F Filings History

Latest 13F report
Q3 2021 - Nov 3, 2021
Value $
$99.7M
Signature - Title
Christopher Harrison - Director and Compliance Officer
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by Russell Clark Investment Management Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Russell Clark Investment Management Ltd reported 46 stock holdings with total value $99.7M as of Q3 2021. Top holdings included GOOGL, SEB, MSFT, META, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2021 46 $99.7M +$20.1M -$51.8M -$31.7M GOOGL, SEB, MSFT, META, AMZN 13F-HR 11/3/2021, 09:56 AM
Q2 2021 44 $132M +$8.89M -$3.03M +$5.85M AGCO, DE, ADM, BG, CTVA 13F-HR 8/11/2021, 11:57 AM
Q1 2021 44 $123M +$24.4M -$19.3M +$5.11M AGCO, DE, ADM, CTVA, BG 13F-HR 5/6/2021, 07:50 AM
Q4 2020 42 $106M +$39.4M -$31.2M +$8.27M AGCO, HDB, DE, ADM, CTVA 13F-HR 2/9/2021, 12:22 PM
Q3 2020 44 $88M +$24M -$2.99M +$21M PBR, STNE, LFCHY, VALE, AMZN 13F-HR 11/13/2020, 08:00 AM
Q2 2020 33 $64.9M +$17.9M -$28M -$10.1M PBR, HDB, STNE, AMZN, MSFT 13F-HR 8/11/2020, 11:43 AM
Q1 2020 36 $66.7M +$21.8M -$75.6M -$53.8M GLD, GOLD, LKNCY, PBR, KL 13F-HR 5/15/2020, 09:37 AM
Q4 2019 45 $128M +$9.81M -$14.9M -$5.11M PBR, CF, META, GOOGL, NTR 13F-HR 2/11/2020, 12:14 PM
Q3 2019 45 $126M +$12.2M -$37.8M -$25.5M VXX, CF, PBR, NTR, META 13F-HR 11/6/2019, 10:42 AM
Q2 2019 42 $157M +$27.3M -$161M -$133M VXX, PBR, CF, NTR, META 13F-HR 7/25/2019, 08:04 AM
Q1 2019 45 $291M +$44.2M -$10.8M +$33.5M NTR, PBR, MOS, VXX, VALE 13F-HR 5/9/2019, 10:03 AM
Q4 2018 36 $241M +$41M -$173M -$132M NTR, MOS, PBR, VALE, CF 13F-HR 1/31/2019, 12:53 PM
Q3 2018 64 $425M +$52.5M -$155M -$102M VALE, CF, NTR, MOS, PBR 13F-HR 11/13/2018, 10:24 AM
Q2 2018 63 $510M +$43.1M -$45M -$1.94M VALE, CF, LNG, NTR, MOS 13F-HR 8/10/2018, 10:38 AM
Q1 2018 70 $495M +$160M -$148M +$11.3M VALE, PBR, CF, PKX, NTR 13F-HR 5/14/2018, 10:04 AM
Q4 2017 65 $475M +$50.3M -$70.4M -$20.1M DOFSQ, VALE, CF, POT, PBR 13F-HR 2/12/2018, 12:49 PM
Q3 2017 62 $450M +$147M -$88.4M +$58.4M VALE, DOFSQ, POT, PBR, CF 13F-HR 10/20/2017, 10:28 AM
Q2 2017 60 $358M +$71.8M -$302M -$230M VALE, PM, POT, GOOGL, CF 13F-HR 8/9/2017, 11:06 AM
Q1 2017 43 $599M +$421M -$154M +$267M VALE, PM, KBH, CAA, PHM 13F-HR 4/28/2017, 11:11 AM
Q4 2016 26 $317M +$151M -$309M -$158M TJX, COST, BURL, GOOGL, WFC 13F-HR 1/19/2017, 10:47 AM
Q3 2016 29 $470M +$67.4M -$85.9M -$18.4M PBR, ABEV, TJX, BBD, COST 13F-HR 11/9/2016, 12:08 PM
Q2 2016 31 $459M +$324M -$219M +$105M PBR, TJX, COST, GLD, ITUB 13F-HR 8/11/2016, 10:06 AM
Q1 2016 21 $353M +$11.7M -$11.3M +$350K WFC, TJX, BK, GS, COST 13F-HR 5/9/2016, 09:57 AM
Q4 2015 24 $370M +$66M -$98.9M -$32.9M WFC, BK, GS, TJX, COST 13F-HR 1/25/2016, 12:05 PM
Q3 2015 29 $393M +$53.2M -$16.6M +$36.6M WFC, COF, BK, GS, TJX 13F-HR 10/20/2015, 10:55 AM
Q2 2015 32 $389M +$111M -$40.4M +$70.7M WFC, COF, GS, BK, TJX 13F-HR 7/22/2015, 11:26 AM
Q1 2015 23 $322M +$86.8M -$23.8M +$63M VIPS, BK, WFC, COF, TJX 13F-HR 4/15/2015, 10:44 AM
Q4 2014 26 $248M +$36.1M -$53.1M -$16.9M BK, GS, WFC, COF, VIPS 13F-HR 1/14/2015, 09:57 AM
Q3 2014 31 $286M +$18.5M -$50M -$31.5M BK, GS, WFC, COF, VIPS 13F-HR 10/8/2014, 10:38 AM
Q2 2014 26 $323M +$33.6M -$41.6M -$8M VIPS, BK, WFC, COF, GS 13F-HR 8/26/2014, 12:15 PM
Q1 2014 23 $300M +$70.5M -$91.5M -$21M VIPS, BK, WFC, GS, COF 13F-HR 4/9/2014, 01:15 PM
Q4 2013 22 $323M $0 $0 VIPS, GOOGL, WFC, GS, COH 13F-HR 1/8/2014, 11:14 AM