Horseman Capital Management

Russell Clark Investment Management as of Dec. 31, 2020

Portfolio Holdings for Russell Clark Investment Management

Russell Clark Investment Management holds 42 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AGCO Corp Common Stock (AGCO) 8.0 $8.5M 82k 103.09
HDFC Bank Sponsored Ads (HDB) 6.9 $7.3M 101k 72.26
Deere & Co Common Stock (DE) 6.4 $6.8M 25k 269.06
Archer-Daniels-Midland Common Stock (ADM) 5.8 $6.2M 123k 50.41
Corteva Common Stock (CTVA) 5.2 $5.6M 144k 38.72
Amazon.com Common Stock (AMZN) 4.0 $4.2M 1.3k 3256.92
Microsoft Corp Common Stock (MSFT) 3.9 $4.2M 19k 222.41
Bunge Common Stock 3.7 $3.9M 60k 65.58
Facebook Cl A (META) 3.5 $3.7M 14k 273.14
Elanco Animal Health Common Stock (ELAN) 3.3 $3.5M 115k 30.67
Alphabet Cap Stk Cl A (GOOGL) 3.1 $3.3M 1.9k 1752.63
NetEase Sponsored Ads (NTES) 2.7 $2.9M 30k 95.77
Netflix Common Stock (NFLX) 2.6 $2.8M 5.2k 540.77
Alibaba Group Holding Sponsored Ads (BABA) 2.5 $2.6M 11k 232.77
Visa Com Cl A (V) 2.4 $2.5M 12k 218.70
AbbVie Common Stock (ABBV) 2.3 $2.5M 23k 107.13
CVS Health Corp Common Stock (CVS) 2.1 $2.2M 32k 68.31
Lockheed Martin Corp Common Stock (LMT) 2.0 $2.1M 6.0k 355.00
UnitedHealth Group Common Stock (UNH) 2.0 $2.1M 6.0k 350.67
Square Cl A (SQ) 1.9 $2.1M 9.5k 217.68
HCA Healthcare Common Stock (HCA) 1.9 $2.0M 12k 164.50
Nio Spon Ads (NIO) 1.8 $2.0M 40k 48.75
Intuitive Surgical Common Stock (ISRG) 1.7 $1.8M 2.2k 818.18
Bristol Myers Squibb Common Stock (BMY) 1.6 $1.7M 28k 62.04
CME Group Com Cl A (CME) 1.5 $1.5M 8.5k 182.00
Cloudflare Cl A Com (NET) 1.4 $1.5M 20k 76.00
Advanced Micro Devices Common Stock (AMD) 1.4 $1.5M 16k 91.69
TC Energy Corp Common Stock (TRP) 1.4 $1.5M 36k 40.72
Flws/1-800 Flowers Cl A (FLWS) 1.4 $1.5M 56k 26.00
Activision Blizzard Common Stock 1.3 $1.4M 15k 92.87
Southern Co/The Common Stock (SO) 1.3 $1.4M 22k 61.41
Builders FirstSource Common Stock (BLDR) 1.2 $1.2M 30k 40.80
Slack Technologies Com Cl A 1.1 $1.2M 28k 42.25
Etsy Common Stock (ETSY) 1.0 $1.1M 6.0k 177.83
Enbridge Common Stock (ENB) 1.0 $1.0M 32k 32.00
NVIDIA Corp Common Stock (NVDA) 0.9 $992k 1.9k 522.11
At&t Common Stock (T) 0.8 $863k 30k 28.77
DocuSign Common Stock (DOCU) 0.7 $778k 3.5k 222.29
Concentrix Corp Common Stock (CNXC) 0.6 $691k 7.0k 98.71
Beyond Meat Common Stock (BYND) 0.6 $625k 5.0k 125.00
Oneok (OKE) 0.5 $576k 15k 38.40
SYNNEX Corp Common Stock (SNX) 0.5 $570k 7.0k 81.43