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Russell Clark Investment Management Ltd Buys Southern Co, American Electric Power Co Inc, Thermo Fisher Scientific Inc, Sells AGCO Corp, Deere, Archer-Daniels Midland Co

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Nov 03, 2021
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Investment company Russell Clark Investment Management Ltd (Current Portfolio) buys Southern Co, American Electric Power Co Inc, Thermo Fisher Scientific Inc, Pfizer Inc, TJX Inc, sells AGCO Corp, Deere, Archer-Daniels Midland Co, Bunge, Green Plains Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Russell Clark Investment Management Ltd. As of 2021Q3, Russell Clark Investment Management Ltd owns 46 stocks with a total value of $100 million. These are the details of the buys and sells.

For the details of Russell Clark Investment Management Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/russell+clark+investment+management+ltd/current-portfolio/portfolio

These are the top 5 holdings of Russell Clark Investment Management Ltd
  1. Alphabet Inc (GOOGL) - 2,100 shares, 5.59% of the total portfolio. Shares added by 10.53%
  2. Seaboard Corp (SEB) - 1,295 shares, 5.29% of the total portfolio. Shares reduced by 18.4%
  3. Microsoft Corp (MSFT) - 18,700 shares, 5.25% of the total portfolio.
  4. Meta Platforms Inc (FB) - 13,700 shares, 4.63% of the total portfolio.
  5. Amazon.com Inc (AMZN) - 1,300 shares, 4.25% of the total portfolio.
New Purchase: Southern Co (SO)

Russell Clark Investment Management Ltd initiated holding in Southern Co. The purchase prices were between $61.34 and $67.32, with an estimated average price of $64.37. The stock is now traded at around $62.350000. The impact to a portfolio due to this purchase was 2.87%. The holding were 46,500 shares as of 2021-09-30.

New Purchase: American Electric Power Co Inc (AEP)

Russell Clark Investment Management Ltd initiated holding in American Electric Power Co Inc. The purchase prices were between $81.18 and $91.08, with an estimated average price of $87.31. The stock is now traded at around $84.819000. The impact to a portfolio due to this purchase was 2.75%. The holding were 34,000 shares as of 2021-09-30.

New Purchase: Thermo Fisher Scientific Inc (TMO)

Russell Clark Investment Management Ltd initiated holding in Thermo Fisher Scientific Inc. The purchase prices were between $509.53 and $609.78, with an estimated average price of $548.6. The stock is now traded at around $639.240000. The impact to a portfolio due to this purchase was 2.28%. The holding were 4,000 shares as of 2021-09-30.

New Purchase: Pfizer Inc (PFE)

Russell Clark Investment Management Ltd initiated holding in Pfizer Inc. The purchase prices were between $39.25 and $50.42, with an estimated average price of $44.27. The stock is now traded at around $44.770000. The impact to a portfolio due to this purchase was 2.06%. The holding were 48,000 shares as of 2021-09-30.

New Purchase: TJX Companies Inc (TJX)

Russell Clark Investment Management Ltd initiated holding in TJX Companies Inc. The purchase prices were between $65.03 and $75.81, with an estimated average price of $69.81. The stock is now traded at around $68.400000. The impact to a portfolio due to this purchase was 1.97%. The holding were 30,000 shares as of 2021-09-30.

New Purchase: Idacorp Inc (IDA)

Russell Clark Investment Management Ltd initiated holding in Idacorp Inc. The purchase prices were between $97.63 and $109.32, with an estimated average price of $104.44. The stock is now traded at around $105.430000. The impact to a portfolio due to this purchase was 1.47%. The holding were 14,284 shares as of 2021-09-30.

Added: HCA Healthcare Inc (HCA)

Russell Clark Investment Management Ltd added to a holding in HCA Healthcare Inc by 33.33%. The purchase prices were between $211.83 and $261.64, with an estimated average price of $244.16. The stock is now traded at around $248.675000. The impact to a portfolio due to this purchase was 0.97%. The holding were 16,000 shares as of 2021-09-30.

Added: ONEOK Inc (OKE)

Russell Clark Investment Management Ltd added to a holding in ONEOK Inc by 48.00%. The purchase prices were between $49.27 and $58.9, with an estimated average price of $53.79. The stock is now traded at around $63.940000. The impact to a portfolio due to this purchase was 0.69%. The holding were 37,000 shares as of 2021-09-30.

Added: Crocs Inc (CROX)

Russell Clark Investment Management Ltd added to a holding in Crocs Inc by 25.00%. The purchase prices were between $112.26 and $163, with an estimated average price of $137.02. The stock is now traded at around $174.625000. The impact to a portfolio due to this purchase was 0.36%. The holding were 12,500 shares as of 2021-09-30.

Added: NetEase Inc (NTES)

Russell Clark Investment Management Ltd added to a holding in NetEase Inc by 26.67%. The purchase prices were between $78.92 and $114.41, with an estimated average price of $94.71. The stock is now traded at around $101.840000. The impact to a portfolio due to this purchase was 0.34%. The holding were 19,000 shares as of 2021-09-30.

Sold Out: AGCO Corp (AGCO)

Russell Clark Investment Management Ltd sold out a holding in AGCO Corp. The sale prices were between $119.79 and $143.48, with an estimated average price of $130.92.

Sold Out: Deere & Co (DE)

Russell Clark Investment Management Ltd sold out a holding in Deere & Co. The sale prices were between $334.95 and $389.34, with an estimated average price of $360.66.

Sold Out: Archer-Daniels Midland Co (ADM)

Russell Clark Investment Management Ltd sold out a holding in Archer-Daniels Midland Co. The sale prices were between $57.41 and $63, with an estimated average price of $59.97.

Sold Out: Bunge Ltd (BG)

Russell Clark Investment Management Ltd sold out a holding in Bunge Ltd. The sale prices were between $73.59 and $81.32, with an estimated average price of $77.23.

Sold Out: Green Plains Inc (GPRE)

Russell Clark Investment Management Ltd sold out a holding in Green Plains Inc. The sale prices were between $30.83 and $38.25, with an estimated average price of $34.3.

Sold Out: Morgan Stanley (MS)

Russell Clark Investment Management Ltd sold out a holding in Morgan Stanley. The sale prices were between $87.64 and $105.45, with an estimated average price of $99.05.



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