Russell Clark Investment Management Ltd 13F annual report
Russell Clark Investment Management Ltd is an investment fund managing more than $133 million ran by Christopher Harrison. There are currently 44 companies in Mr. Harrison’s portfolio. The largest investments include AGCO and Deere & Co, together worth $21.3 million.
$133 million Assets Under Management (AUM)
As of 4th August 2021, Russell Clark Investment Management Ltd’s top holding is 89,200 shares of AGCO currently worth over $11.6 million and making up 8.7% of the portfolio value.
Relative to the number of outstanding shares of AGCO, Russell Clark Investment Management Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 27,400 shares of Deere & Co worth $9.66 million, whose value grew 19.8% in the past six months.
The third-largest holding is Archer Daniels Midland Co worth $8.08 million and the next is Bunge worth $7.15 million, with 91,500 shares owned.
Currently, Russell Clark Investment Management Ltd's portfolio is worth at least $133 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Russell Clark Investment Management Ltd
The Russell Clark Investment Management Ltd office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Christopher Harrison serves as the Director and Compliance Officer at Russell Clark Investment Management Ltd.
Recent trades
In the most recent 13F filing, Russell Clark Investment Management Ltd revealed that it had opened a new position in
Advanced Industries and bought 9,000 shares worth $1.01 million.
This means they effectively own approximately 0.1% of the company.
Advanced Industries makes up
4.4%
of the fund's Technology sector allocation and has grown its share price by 14.9% in the past year.
The investment fund also strengthened its position in AGCO by buying
2,100 additional shares.
This makes their stake in AGCO total 89,200 shares worth $11.6 million.
AGCO soared 90.1% in the past year.
On the other hand, there are companies that Russell Clark Investment Management Ltd is getting rid of from its portfolio.
Russell Clark Investment Management Ltd closed its position in Raven Industries on 11th August 2021.
It sold the previously owned 51,600 shares for $1.98 million.
One of the smallest hedge funds
The two most similar investment funds to Russell Clark Investment Management Ltd are Patron Partners and Eclectic Associates Inc adv. They manage $133 million and $133 million respectively.
Christopher Harrison investment strategy
Russell Clark Investment Management Ltd’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Industrials — making up 26.8% of
the total portfolio value.
The fund focuses on investments in the United States as
86.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
77% of the total holdings value.
On the other hand, small-cap stocks make up only 4.5% of the portfolio.
The average market cap of the portfolio companies is close to $285 billion.
The complete list of Russell Clark Investment Management Ltd trades based on 13F SEC filings
These positions were updated on August 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| AGCO Corp. |
2.41%
89,200
|
$11,630,000 | 8.75% |
| Deere & Co. |
2.24%
27,400
|
$9,664,000 | 7.27% |
| Archer Daniels Midland Co. |
2.38%
133,400
|
$8,084,000 | 6.08% |
| Bunge Ltd. |
15.24%
91,500
|
$7,151,000 | 5.38% |
| Corteva Inc |
2.37%
155,700
|
$6,905,000 | 5.19% |
| Seaboard Corp. |
17.56%
1,587
|
$6,140,000 | 4.62% |
| Green Plains Inc |
91.09%
152,300
|
$5,120,000 | 3.85% |
| Titan International, Inc. |
11.69%
599,853
|
$5,087,000 | 3.83% |
| Microsoft Corporation |
No change
18,700
|
$5,066,000 | 3.81% |
| Facebook Inc |
No change
13,700
|
$4,764,000 | 3.58% |
| Alphabet Inc |
No change
1,900
|
$4,639,000 | 3.49% |
| Amazon.com Inc. |
No change
1,300
|
$4,472,000 | 3.36% |
| NetFlix Inc |
No change
5,200
|
$2,747,000 | 2.07% |
| Apple Inc |
33.33%
20,000
|
$2,739,000 | 2.06% |
| Visa Inc |
No change
11,500
|
$2,689,000 | 2.02% |
| CVS Health Corp |
No change
32,000
|
$2,670,000 | 2.01% |
| Abbvie Inc |
No change
23,000
|
$2,591,000 | 1.95% |
| Alibaba Group Holding Ltd |
No change
11,200
|
$2,540,000 | 1.91% |
| HCA Healthcare Inc |
No change
12,000
|
$2,481,000 | 1.87% |
| Unitedhealth Group Inc |
No change
6,000
|
$2,403,000 | 1.81% |
| Lockheed Martin Corp. |
No change
6,000
|
$2,270,000 | 1.71% |
| Intuitive Surgical Inc |
No change
2,200
|
$2,023,000 | 1.52% |
| Raven Industries, Inc. |
Closed
51,600
|
$1,978,000 | |
| Bristol-Myers Squibb Co. |
No change
28,000
|
$1,871,000 | 1.41% |
| Morgan Stanley |
No change
20,000
|
$1,834,000 | 1.38% |
| CME Group Inc |
No change
8,500
|
$1,808,000 | 1.36% |
| Flws/1-800 Flowers |
No change
56,000
|
$1,785,000 | 1.34% |
| TC Energy Corporation |
No change
36,000
|
$1,783,000 | 1.34% |
| NetEase Inc |
No change
15,000
|
$1,729,000 | 1.30% |
| Square Inc |
No change
6,500
|
$1,585,000 | 1.19% |
| Advanced Micro Devices Inc. |
No change
16,000
|
$1,503,000 | 1.13% |
| Activision Blizzard Inc |
No change
15,000
|
$1,432,000 | 1.08% |
| Oneok Inc. |
66.67%
25,000
|
$1,391,000 | 1.05% |
| Enbridge Inc |
No change
32,000
|
$1,281,000 | 0.96% |
| Builders Firstsource Inc |
No change
30,000
|
$1,280,000 | 0.96% |
| Etsy Inc |
No change
6,000
|
$1,235,000 | 0.93% |
| S&P Global Inc |
No change
3,000
|
$1,231,000 | 0.93% |
| Crocs Inc |
No change
10,000
|
$1,165,000 | 0.88% |
| Concentrix Corporation |
No change
7,000
|
$1,126,000 | 0.85% |
| Cloudflare Inc |
Closed
15,000
|
$1,054,000 | |
| Advanced Energy Industries Inc. |
Opened
9,000
|
$1,014,000 | 0.76% |
| Texas Instruments Inc. |
Opened
5,000
|
$962,000 | 0.72% |
| AT&T Inc. |
No change
30,000
|
$863,000 | 0.65% |
| Synnex Corp |
No change
7,000
|
$852,000 | 0.64% |
| NVIDIA Corp |
No change
3,500
|
$700,000 | 0.53% |
| Exact Sciences Corp. |
No change
5,000
|
$622,000 | 0.47% |
| No transactions found | |||
| Showing first 500 out of 46 holdings | |||
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