Russell Clark Investment Management Ltd Current Holdings: USA Stocks

Russell Clark Investment Management Ltd current holdings: USA Stocks

Russell Clark Investment Management Ltd reported $0.20 billion in share positions in stocks (listed in the US), 12 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TJX, COST, BURL.

TJX: Country of operation United States; Class Common Stock; Shares 625,400; Value $46,767,000.
COST: Country of operation United States; Class Common Stock; Shares 285,200; Value $43,496,000.
BURL: Country of operation United States; Class Common Stock; Shares 500,000; Value $40,510,000.
GLD: Country of operation United States; Class Gold Shares; Shares 229,000; Value $28,772,000.

Form 13F-HR as filed (SEC CIK 1340614): quarter ended 2016-09-30, filed 2016-11-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Country of operation	Class	Shares	Value	% of listed	Quarter end	Filed	Performance
TJX TJX Cos Inc/The	United States	Common Stock	625,400	$46,767,000	10.53%	2016-09-30	2016-11-09	+257.85%
COST Costco Wholesale Corp	United States	Common Stock	285,200	$43,496,000	9.80%	2016-09-30	2016-11-09	+506.25%
BURL Burlington Stores Inc	United States	Common Stock	500,000	$40,510,000	9.13%	2016-09-30	2016-11-09	+233.31%
GLD SPDR Gold Shares	United States	Gold Shares	229,000	$28,772,000	6.48%	2016-09-30	2016-11-09	+204.75%
GOOGL Alphabet Inc	United States	Common Stock	23,300	$18,735,000	4.22%	2016-09-30	2016-11-09	+748.06%
TSLA Tesla Motors Inc	United States	Common Stock	43,900	$8,957,000	2.02%	2016-09-30	2016-11-09	+2494.03%
ALB Albemarle Corp	United States	Common Stock	88,000	$7,523,000	1.69%	2016-09-30	2016-11-09	+25.89%
PYPL PayPal Holdings Inc	United States	Common Stock	142,000	$5,818,000	1.31%	2016-09-30	2016-11-09	+31.54%
NVDA NVIDIA Corp	United States	Common Stock	22,000	$1,507,000	0.34%	2016-09-30	2016-11-09	+13187.13%
AGRO Adecoagro SA		Common Stock	60,000	$685,000	0.15%	2016-09-30	2016-11-09	-12.18%
FMC FMC Corp	United States	Common Stock	14,000	$677,000	0.15%	2016-09-30	2016-11-09	— split 2025-10-30, ratio not on file
MELI MercadoLibre Inc		Common Stock	3,200	$592,000	0.13%	2016-09-30	2016-11-09	+832.53%

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