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Russell Clark Investment Management Ltd Current Holdings: Foreign Stocks

Russell Clark Investment Management Ltd current holdings: Foreign Stocks

Russell Clark Investment Management Ltd reported $0.24 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 12 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are PBR, ABEV, BBD.

  • PBR: Country of operation —; Class ADR; Shares 9,775,300; Value $91,204,000.
  • ABEV: Country of operation —; Class ADR; Shares 8,554,900; Value $52,099,000.
  • BBD: Country of operation —; Class ADR; Shares 5,145,017; Value $46,665,000.
  • ITUB: Country of operation —; Class ADR; Shares 4,069,400; Value $40,472,000.

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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
PBR
Petroleo Brasileiro SA
ADR9,775,300$91,204,00020.55%2016-09-302016-11-09+121.33%
ABEV
Ambev SA
ADR8,554,900$52,099,00011.74%2016-09-302016-11-09-52.71%
BBD
Banco Bradesco SA
ADR5,145,017$46,665,00010.51%2016-09-302016-11-09-51.09%
ITUB
Itau Unibanco Holding SA
ADR4,069,400$40,472,0009.12%2016-09-302016-11-09
SQM
Sociedad Quimica y Minera de Chile SA
ADR157,200$4,229,0000.95%2016-09-302016-11-09+145.65%
NTES
NetEase Inc
ADR6,400$1,541,0000.35%2016-09-302016-11-09+152.95%
NICE
Nice Ltd
ADR12,500$837,0000.19%2016-09-302016-11-09+59.56%
VIPS
Vipshop Holdings Ltd
ADR50,000$734,0000.17%2016-09-302016-11-09-15.61%
BIDU
Baidu Inc
ADR4,000$728,0000.16%2016-09-302016-11-09-52.38%
HDB
HDFC Bank Ltd
ADR9,800$705,0000.16%2016-09-302016-11-09+25.99%
BMA
Banco Macro SA
ADR5,600$438,0000.10%2016-09-302016-11-09— split 2019-08-12, ratio not on file
SBS
Companhia de Saneamento Basi
ADR25,000$232,0000.05%2016-09-302016-11-09+180.00%

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