Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Russell Clark Investment Management Ltd (CIK 1340614) reported $100.4M across 46 reported positions in its SEC 13F filing for 2021-09-30. Largest positions: GOOGL ($5.6M, 5.59%), SEB ($5.3M, 5.29%), MSFT ($5.3M, 5.25%), META ($4.7M, 4.63%), AMZN ($4.3M, 4.25%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | $5.6M | 5.59% | 2,100 | Added |
| 2 | SEB | Seaboard Corp | $5.3M | 5.29% | 1,295 | Trimmed |
| 3 | MSFT | Microsoft Corp | $5.3M | 5.25% | 18,700 | Hold |
| 4 | META | Facebook Inc | $4.7M | 4.63% | 13,700 | Hold |
| 5 | AMZN | Amazon.com Inc | $4.3M | 4.25% | 1,300 | Hold |
| 6 | HCA | HCA Healthcare Inc | $3.9M | 3.87% | 16,000 | Added |
| 7 | NFLX | Netflix Inc | $3.2M | 3.16% | 5,200 | Hold |
| 8 | CTVA | Corteva Inc | $2.9M | 2.92% | 69,700 | Trimmed |
| 9 | NVDA | NVIDIA Corp | $2.9M | 2.89% | 14,000 | Added |
| 10 | SO | Southern Co/The | $2.9M | 2.87% | 46,500 | New |
| 11 | AAPL | Apple Inc | $2.8M | 2.82% | 20,000 | Hold |
| 12 | AEP | American Electric Power Co Inc | $2.8M | 2.75% | 34,000 | New |
| 13 | CVS | CVS Health Corp | $2.7M | 2.70% | 32,000 | Hold |
| 14 | V | Visa Inc | $2.6M | 2.55% | 11,500 | Hold |
| 15 | ABBV | AbbVie Inc | $2.5M | 2.47% | 23,000 | Hold |
| 16 | UNH | UnitedHealth Group Inc | $2.3M | 2.33% | 6,000 | Hold |
| 17 | TMO | Thermo Fisher Scientific Inc | $2.3M | 2.28% | 4,000 | New |
| 18 | OKE | ONEOK Inc | $2.1M | 2.14% | 37,000 | Added |
| 19 | TWI | Titan International Inc | $2.1M | 2.07% | 289,938 | Trimmed |
| 20 | PFE | Pfizer Inc | $2.1M | 2.06% | 48,000 | New |
| 21 | LMT | Lockheed Martin Corp | $2.1M | 2.06% | 6,000 | Hold |
| 22 | BABA | Alibaba Group Holding Ltd | $2.0M | 1.98% | 13,400 | Added |
| 23 | TJX | TJX Cos Inc/The | $2.0M | 1.97% | 30,000 | New |
| 24 | CROX | Crocs Inc | $1.8M | 1.79% | 12,500 | Added |
| 25 | TRP | TC Energy Corp | $1.7M | 1.72% | 36,000 | Hold |
Source: SEC Form 13F filings · as of 2021-09-30