Horseman Capital Management

Russell Clark Investment Management as of Sept. 30, 2020

Portfolio Holdings for Russell Clark Investment Management

Russell Clark Investment Management holds 44 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Petroleo Brasileiro SA Sponsored Adr (PBR) 5.9 $5.2M 733k 7.12
StoneCo Cl A (STNE) 5.5 $4.9M 93k 52.89
China Life Insurance Spon Adr Rep H 4.7 $4.2M 370k 11.32
Vale SA Adr (VALE) 4.7 $4.1M 390k 10.58
Amazon.com Common Stock (AMZN) 4.6 $4.1M 1.3k 3148.46
Microsoft Corp Common Stock (MSFT) 4.4 $3.9M 19k 210.32
CNX Resources Corp Common Stock (CNX) 4.2 $3.7M 394k 9.44
Facebook Cl A (META) 4.1 $3.6M 14k 261.90
HDFC Bank Sponsored Ads (HDB) 4.0 $3.5M 71k 49.96
Vedanta Sponsored Adr 3.5 $3.1M 425k 7.39
Alibaba Group Holding Sponsored Ads (BABA) 3.4 $3.0M 10k 294.02
Alphabet Cap Stk Cl A (GOOGL) 3.1 $2.8M 1.9k 1465.79
Netflix Common Stock (NFLX) 2.9 $2.6M 5.2k 500.00
Visa Com Cl A (V) 2.6 $2.3M 12k 200.00
Lockheed Martin Corp Common Stock (LMT) 2.6 $2.3M 6.0k 383.33
AbbVie Common Stock (ABBV) 2.3 $2.0M 23k 87.61
UnitedHealth Group Common Stock (UNH) 2.1 $1.9M 6.0k 311.83
CVS Health Corp Common Stock (CVS) 2.1 $1.9M 32k 58.41
Southwestern Energy Common Stock 2.1 $1.8M 780k 2.35
EQT Corp Common Stock (EQT) 2.0 $1.8M 140k 12.93
Bristol-Myers Squibb Common Stock (BMY) 1.9 $1.7M 28k 60.29
Intuitive Surgical Common Stock (ISRG) 1.8 $1.6M 2.2k 709.55
Square Cl A (XYZ) 1.7 $1.5M 9.5k 162.53
TC Energy Corp Common Stock (TRP) 1.7 $1.5M 36k 42.03
HCA Healthcare Common Stock (HCA) 1.7 $1.5M 12k 124.67
CME Group Com Cl A (CME) 1.6 $1.4M 8.5k 167.29
Deere & Co Common Stock (DE) 1.5 $1.3M 6.0k 221.67
Advanced Micro Devices Common Stock (AMD) 1.5 $1.3M 16k 82.00
Southern Co/The Common Stock (SO) 1.3 $1.2M 22k 54.23
Intel Corp Common Stock (INTC) 1.3 $1.2M 23k 51.78
Flws/1-800 Flowers Cl A (FLWS) 1.3 $1.1M 46k 24.93
Tractor Supply Common Stock (TSCO) 1.2 $1.0M 7.2k 143.33
SYNNEX Corp Common Stock (SNX) 1.1 $980k 7.0k 140.00
Builders FirstSource Common Stock (BLDR) 1.1 $979k 30k 32.63
Enbridge Common Stock (ENB) 1.1 $934k 32k 29.19
At&t Common Stock (T) 1.0 $855k 30k 28.50
Beyond Meat Common Stock (BYND) 0.9 $830k 5.0k 166.00
Cloudflare Cl A Com (NET) 0.9 $821k 20k 41.05
Activision Blizzard Common Stock 0.9 $810k 10k 81.00
DocuSign Common Stock (DOCU) 0.9 $753k 3.5k 215.14
Etsy Common Stock (ETSY) 0.8 $730k 6.0k 121.67
Nio Spon Ads (NIO) 0.7 $637k 30k 21.23
NetEase Sponsored Ads (NTES) 0.6 $546k 6.0k 91.00
Oneok (OKE) 0.4 $390k 15k 26.00