RL
Ruffer LLP Portfolio holdings
AUM
$2.26B
This Quarter Return
+10.81%
1 Year Return
+29.31%
3 Year Return
+88.93%
5 Year Return
+170.89%
10 Year Return
+483.97%
AUM
$2.26B
AUM Growth
+$2.26B
(-13%)
Cap. Flow
-$599M
Cap. Flow
% of AUM
-26.51%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
123
New
29
Increased
24
Reduced
36
Closed
25
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$196M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$59.4M |
| 3 |
AngloGold Ashanti
AU
|
$52.3M |
| 4 |
Equinox Gold
EQX
|
$33M |
| 5 |
IQVIA
IQV
|
$32.8M |
Top Sells
| 1 |
Citigroup
C
|
$199M |
| 2 |
Amazon
AMZN
|
$126M |
| 3 |
Alibaba
BABA
|
$98.4M |
| 4 |
Newmont
NEM
|
$93M |
| 5 |
Cigna
CI
|
$63.2M |
Sector Composition
| 1 | Materials | 38.43% |
| 2 | Consumer Discretionary | 20.74% |
| 3 | Financials | 11.27% |
| 4 | Energy | 7.23% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Newmont
NEM
$81.7B
| $291M | 12.89% | 4,999,932 -1,597,017 | -24% | -$93M |
|
|
SW
2
Smurfit Westrock plc
SW
$24.7B
| $196M | 8.68% | +4,544,710 | New | +$196M |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $192M | 8.49% | 9,216,104 -1,210,691 | -12% | -$25.2M |
|
|
4
Amazon
AMZN
$2.44T
| $160M | 7.09% | 730,465 -575,514 | -44% | -$126M |
|
5
Bank of America
BAC
$376B
| $136M | 6.04% | 2,883,749 +668,960 | +30% | +$31.7M |
|
|
6
Citigroup
C
$178B
| $80.7M | 3.57% | 948,652 -2,337,749 | -71% | -$199M |
|
7
BP
BP
$90.8B
| $68.7M | 3.04% | 2,294,330 -144,710 | -6% | -$4.33M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $59.4M | 2.63% | +336,846 | New | +$59.4M |
|
9
Ryanair
RYAAY
$33.7B
| $53.7M | 2.38% | 931,799 -390,980 | -30% | -$22.5M |
|
|
10
AngloGold Ashanti
AU
$28.6B
| $52.3M | 2.31% | +1,146,968 | New | +$52.3M |
|
|
CGAU
11
Centerra Gold
CGAU
$1.66B
| $51.6M | 2.28% | 7,153,309 +64,070 | +0.9% | +$462K |
|
|
12
Equinox Gold
EQX
$6.85B
| $43.3M | 1.91% | 7,499,601 +5,722,871 | +322% | +$33M |
|
|
13
Alibaba
BABA
$322B
| $38.9M | 1.72% | 342,672 -867,737 | -72% | -$98.4M |
|
|
ARMN
14
Aris Mining
ARMN
$1.76B
| $35.3M | 1.56% | 5,239,248 -427,500 | -8% | -$2.88M |
|
15
Suncor Energy
SU
$50.1B
| $34.8M | 1.54% | 929,257 -44,190 | -5% | -$1.66M |
|
16
Pfizer
PFE
$141B
| $33.9M | 1.5% | 1,399,513 -792,785 | -36% | -$19.2M |
|
|
17
IQVIA
IQV
$32.4B
| $32.8M | 1.45% | +207,887 | New | +$32.8M |
|
18
Coeur Mining
CDE
$8.45B
| $32.3M | 1.43% | 3,644,401 +659,047 | +22% | +$5.84M |
|
19
Exxon Mobil
XOM
$487B
| $29.8M | 1.32% | 276,717 +30,787 | +13% | +$3.32M |
|
20
TSMC
TSM
$1.2T
| $29.6M | 1.31% | 130,711 -142,200 | -52% | -$32.2M |
|
21
Alcon
ALC
$39.5B
| $27.3M | 1.21% | +308,649 | New | +$27.3M |
|
22
Pan American Silver
PAAS
$12.3B
| $25.9M | 1.15% | 913,329 -66,715 | -7% | -$1.89M |
|
23
PNC Financial Services
PNC
$81.7B
| $24.3M | 1.08% | 130,619 +43,082 | +49% | +$8.03M |
|
|
GAU
24
Galiano Gold
GAU
$561M
| $24.1M | 1.07% | 18,943,252 | – | – |
|
|
SKE
25
Skeena Resources
SKE
$1.93B
| $24.1M | 1.07% | 1,511,655 -23,228 | -2% | -$370K |
|