Horseman Capital Management

Russell Clark Investment Management as of June 30, 2021

Portfolio Holdings for Russell Clark Investment Management

Russell Clark Investment Management holds 44 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AGCO Corp Common Stock (AGCO) 8.7 $12M 89k 130.38
Deere & Co Common Stock (DE) 7.3 $9.7M 27k 352.70
Archer-Daniels-Midland Common Stock (ADM) 6.1 $8.1M 133k 60.60
Bunge Common Stock 5.4 $7.2M 92k 78.15
Corteva Common Stock (CTVA) 5.2 $6.9M 156k 44.35
Seaboard Corp Common Stock (SEB) 4.6 $6.1M 1.6k 3868.94
Green Plains Common Stock (GPRE) 3.9 $5.1M 152k 33.62
Titan International Common Stock (TWI) 3.8 $5.1M 600k 8.48
Microsoft Corp Common Stock (MSFT) 3.8 $5.1M 19k 270.91
Facebook Cl A (META) 3.6 $4.8M 14k 347.74
Alphabet Cap Stk Cl A (GOOGL) 3.5 $4.6M 1.9k 2441.58
Amazon.com Common Stock (AMZN) 3.4 $4.5M 1.3k 3440.00
Netflix Common Stock (NFLX) 2.1 $2.7M 5.2k 528.27
Apple Common Stock (AAPL) 2.1 $2.7M 20k 136.95
Visa Com Cl A (V) 2.0 $2.7M 12k 233.83
CVS Health Corp Common Stock (CVS) 2.0 $2.7M 32k 83.44
AbbVie Common Stock (ABBV) 1.9 $2.6M 23k 112.65
Alibaba Group Holding Sponsored Ads (BABA) 1.9 $2.5M 11k 226.79
HCA Healthcare Common Stock (HCA) 1.9 $2.5M 12k 206.75
UnitedHealth Group Common Stock (UNH) 1.8 $2.4M 6.0k 400.50
Lockheed Martin Corp Common Stock (LMT) 1.7 $2.3M 6.0k 378.33
Intuitive Surgical Common Stock (ISRG) 1.5 $2.0M 2.2k 919.55
Bristol-Myers Squibb Common Stock (BMY) 1.4 $1.9M 28k 66.82
Morgan Stanley Common Stock (MS) 1.4 $1.8M 20k 91.70
Cme (CME) 1.4 $1.8M 8.5k 212.71
Flws/1-800 Flowers Cl A (FLWS) 1.3 $1.8M 56k 31.88
TC Energy Corp Common Stock (TRP) 1.3 $1.8M 36k 49.53
NetEase Sponsored Ads (NTES) 1.3 $1.7M 15k 115.27
Square Cl A (SQ) 1.2 $1.6M 6.5k 243.85
Advanced Micro Devices Common Stock (AMD) 1.1 $1.5M 16k 93.94
Activision Blizzard Common Stock 1.1 $1.4M 15k 95.47
Oneok (OKE) 1.0 $1.4M 25k 55.64
Enbridge Common Stock (ENB) 1.0 $1.3M 32k 40.03
Builders FirstSource Common Stock (BLDR) 1.0 $1.3M 30k 42.67
Etsy Common Stock (ETSY) 0.9 $1.2M 6.0k 205.83
S&P Global Common Stock (SPGI) 0.9 $1.2M 3.0k 410.33
Crocs Common Stock (CROX) 0.9 $1.2M 10k 116.50
Concentrix Corp Common Stock (CNXC) 0.8 $1.1M 7.0k 160.86
Advanced Energy Industries Common Stock (AEIS) 0.8 $1.0M 9.0k 112.67
Texas Instruments Common Stock (TXN) 0.7 $962k 5.0k 192.40
At&t Common Stock (T) 0.6 $863k 30k 28.77
SYNNEX Corp Common Stock (SNX) 0.6 $852k 7.0k 121.71
NVIDIA Corp Common Stock (NVDA) 0.5 $700k 3.5k 200.00
Exact Sciences Corp Common Stock (EXAS) 0.5 $622k 5.0k 124.40