RL
Ruffer LLP Portfolio holdings
AUM
$2.26B
1-Year Est. Return
29.31%
1 Year Est. Return
+29.31%
AUM
$2.26B
AUM Growth
-$337M
(-13%)
Holding
123
Top Buys
| 1 | +$196M | |
| 2 | +$59.4M | |
| 3 | +$52.3M | |
| 4 |
Equinox Gold
EQX
|
+$33M |
| 5 |
IQVIA
IQV
|
+$32.8M |
Top Sells
| 1 | +$199M | |
| 2 | +$126M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Newmont
NEM
$103B
| $291M | 12.89% |
4,999,932
-1,597,017
|
|
||
|
SW
2
Smurfit Westrock
SW
$21.8B
| $196M | 8.68% |
+4,544,710
|
|
||
|
B
3
Barrick Mining
B
$59.2B
| $192M | 8.49% |
9,216,104
-1,210,691
|
|
||
4
Amazon
AMZN
$2.3T
| $160M | 7.09% |
730,465
-575,514
|
|
||
5
Bank of America
BAC
$387B
| $136M | 6.04% |
2,883,749
+668,960
|
|
||
6
Citigroup
C
$179B
| $80.7M | 3.57% |
948,652
-2,337,749
|
|
||
7
BP
BP
$85.6B
| $68.7M | 3.04% |
2,294,330
-144,710
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.04T
| $59.4M | 2.63% |
+336,846
|
|
||
9
Ryanair
RYAAY
$32.1B
| $53.7M | 2.38% |
931,799
-390,980
|
|
||
10
AngloGold Ashanti
AU
$38B
| $52.3M | 2.31% |
+1,146,968
|
|
||
|
CGAU
11
Centerra Gold
CGAU
$2.54B
| $51.6M | 2.28% |
7,153,309
+64,070
|
|
||
|
12
Equinox Gold
EQX
$9.87B
| $43.3M | 1.91% |
7,499,601
+5,722,871
|
|
||
13
Alibaba
BABA
$385B
| $38.9M | 1.72% |
342,672
-867,737
|
|
||
|
ARMN
14
Aris Mining
ARMN
$2.23B
| $35.3M | 1.56% |
5,239,248
-427,500
|
|
||
15
Suncor Energy
SU
$47.4B
| $34.8M | 1.54% |
929,257
-44,190
|
|
||
16
Pfizer
PFE
$139B
| $33.9M | 1.5% |
1,399,513
-792,785
|
|
||
|
17
IQVIA
IQV
$34.5B
| $32.8M | 1.45% |
+207,887
|
|
||
18
Coeur Mining
CDE
$14.3B
| $32.3M | 1.43% |
3,644,401
+659,047
|
|
||
19
Exxon Mobil
XOM
$476B
| $29.8M | 1.32% |
276,717
+30,787
|
|
||
20
TSMC
TSM
$1.58T
| $29.6M | 1.31% |
130,711
-142,200
|
|
||
21
Alcon
ALC
$36.6B
| $27.3M | 1.21% |
+308,649
|
|
||
22
Pan American Silver
PAAS
$17.3B
| $25.9M | 1.15% |
913,329
-66,715
|
|
||
23
PNC Financial Services
PNC
$71.5B
| $24.3M | 1.08% |
130,619
+43,082
|
|
||
|
GAU
24
Galiano Gold
GAU
$783M
| $24.1M | 1.07% |
18,943,252
|
|
||
|
SKE
25
Skeena Resources
SKE
$2.41B
| $24.1M | 1.07% |
1,511,655
-23,228
|
|