13FBOX
Russell Clark Investment Management Ltd · 13F Holdings
Options Calculator Rankings

Russell Clark Investment Management Ltd

No.10631 Data as of Q4 2021
Latest AUM (Q4 2021)
$100.4M
QoQ Change Q3 2021
-$1.5M-1.4%
Holdings
46
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
46
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2021 ValueQ4 2021 SharesPrev Q ValuePrev Q SharesShares ChangeAction
ALPHABET INCGOOGL
5.59%5.51%$5.6M2,100$5.6M2,10000.00%Unchanged
SEABOARD CORP DELSEB
5.29%5.21%$5.3M1,295$5.3M1,29500.00%Unchanged
MICROSOFT CORPMSFT
5.25%5.17%$5.3M18,700$5.3M18,70000.00%Unchanged
META PLATFORMS INCMETA
4.63%4.56%$4.7M13,700$4.7M13,70000.00%Unchanged
AMAZON COM INCAMZN
4.25%4.19%$4.3M1,300$4.3M1,30000.00%Unchanged
HCA HEALTHCARE INCHCA
3.87%3.81%$3.9M16,000$3.9M16,00000.00%Unchanged
NETFLIX INCNFLX
3.16%3.12%$3.2M5,200$3.2M5,20000.00%Unchanged
CORTEVA INC COMCTVA
2.92%2.88%$2.9M69,700$2.9M69,70000.00%Unchanged
NVIDIA CORPORATIONNVDA
2.89%2.85%$2.9M14,000$2.9M14,00000.00%Unchanged
SOUTHERN COSO
2.87%2.83%$2.9M46,500$2.9M46,50000.00%Unchanged
APPLE INCAAPL
2.82%2.78%$2.8M20,000$2.8M20,00000.00%Unchanged
AMERICAN ELEC PWR CO INCAEP
2.75%2.71%$2.8M34,000$2.8M34,00000.00%Unchanged
CVS HEALTH CORPCVS
2.7%2.67%$2.7M32,000$2.7M32,00000.00%Unchanged
VISA INCV
2.55%2.51%$2.6M11,500$2.6M11,50000.00%Unchanged
ABBVIE INCABBV
2.47%2.44%$2.5M23,000$2.5M23,00000.00%Unchanged
UNITEDHEALTH GROUP INCUNH
2.33%2.3%$2.3M6,000$2.3M6,00000.00%Unchanged
TTHERMO FISHER SCIENTIFIC INCTMO
2.28%2.24%$2.3M4,000$2.3M4,00000.00%Unchanged
ONEOK INC NEWOKE
2.14%2.11%$2.1M37,000$2.1M37,00000.00%Unchanged
TTITAN INTL INC ILL COMTWI
2.07%2.04%$2.1M289,938$2.1M289,93800.00%Unchanged
LOCKHEED MARTIN CORPLMT
2.06%2.03%$2.1M6,000$2.1M6,00000.00%Unchanged
PFIZER INCPFE
2.06%2.03%$2.1M48,000$2.1M48,00000.00%Unchanged
ALIBABA GROUP HLDG LTDBABA
1.98%1.95%$2.0M13,400$2.0M13,40000.00%Unchanged
TJX COS INC NEWTJX
1.97%1.94%$2.0M30,000$2.0M30,00000.00%Unchanged
CROCS INCCROX
1.79%1.76%$1.8M12,500$1.8M12,50000.00%Unchanged
Tc Energy Corp COMMONTRP
1.72%1.7%$1.7M36,000$1.7M36,00000.00%Unchanged
11 800 FLOWERS COM INCFLWS
1.7%1.68%$1.7M56,000$1.7M56,00000.00%Unchanged
BRISTOL-MYERS SQUIBB COBMY
1.65%1.63%$1.7M28,000$1.7M28,00000.00%Unchanged
ADVANCED MICRO DEVICES INCAMD
1.64%1.62%$1.6M16,000$1.6M16,00000.00%Unchanged
CME GROUP INCCME
1.64%1.61%$1.6M8,500$1.6M8,50000.00%Unchanged
NetEase, Inc. ADRNTES
1.62%1.59%$1.6M19,000$1.6M19,00000.00%Unchanged
BLOCK INCXYZ
1.55%1.53%$1.6M6,500$1.6M6,50000.00%Unchanged
LENNAR CORPLEN
1.55%1.52%$1.6M30,000$1.6M30,00000.00%Unchanged
IDACORP INCIDA
1.47%1.45%$1.5M14,284$1.5M14,28400.00%Unchanged
S&P GLOBAL INCSPGI
1.27%1.25%$1.3M3,000$1.3M3,00000.00%Unchanged
ENBRIDGE INCENB
1.27%1.25%$1.3M32,000$1.3M32,00000.00%Unchanged
CONCENTRIX CORPCNXC
1.23%1.22%$1.2M7,000$1.2M7,00000.00%Unchanged
MICRON TECHNOLOGY INCMU
1.2%1.18%$1.2M17,000$1.2M17,00000.00%Unchanged
AACTIVISION BLIZZARD INCATVI
1.16%1.14%$1.2M15,000$1.2M15,00000.00%Unchanged
VVICTORIAS SECRETVSXY
1.16%1.14%$1.2M21,000$1.2M21,00000.00%Unchanged
JOHNSON & JOHNSONJNJ
1.03%1.01%$1.0M6,400$1.0M6,40000.00%Unchanged
TEXAS INSTRS INCTXN
0.96%0.94%$961,0005,000$961,0005,00000.00%Unchanged
AAT&T INCT
0.81%0.8%$810,00030,000$810,00030,00000.00%Unchanged
AADVANCED ENERGY INDS INCAEIS
0.79%0.78%$790,0009,000$790,0009,00000.00%Unchanged
INTUITIVE SURGICAL INCISRG
0.73%2.15%$729,0002,200$2.2M2,20000.00%Unchanged
TD SYNNEX CORPORATIONSNX
0.73%0.72%$729,0007,000$729,0007,00000.00%Unchanged
EXACT SCIENCES CORP COMEXAS
0.47%0.47%$477,0005,000$477,0005,00000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow