RL
Ruffer LLP Portfolio holdings
AUM
$1.8B
1-Year Est. Return
44.65%
1 Year Est. Return
+44.65%
AUM
$1.8B
AUM Growth
-$461M
(-20%)
Holding
130
Top Buys
| 1 | +$75.4M | |
| 2 | +$47.5M | |
| 3 | +$34.6M | |
| 4 |
Merck
MRK
|
+$23.3M |
| 5 |
Teck Resources
TECK
|
+$22.1M |
Top Sells
| 1 | +$347M | |
| 2 | +$243M | |
| 3 | +$160M | |
| 4 |
Citigroup
C
|
+$94.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$76.4M |
Sector Composition
| 1 | Materials | 32.58% |
| 2 | Healthcare | 17.01% |
| 3 | Consumer Discretionary | 16.29% |
| 4 | Energy | 9.5% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.49T
| $148M | 8.21% |
672,796
-57,669
|
|
||
2
Equinox Gold
EQX
$10.9B
| $97M | 5.39% |
8,651,889
+1,152,288
|
|
||
3
Bank of America
BAC
$392B
| $96.6M | 5.37% |
1,871,642
-1,012,107
|
|
||
4
Cooper Companies
COO
$15.5B
| $92.4M | 5.14% |
1,347,850
+1,100,188
|
|
||
5
BP
BP
$92.2B
| $79.1M | 4.4% |
2,294,780
+450
|
|
||
6
Newmont
NEM
$99B
| $74.5M | 4.14% |
884,017
-4,115,915
|
|
||
7
Alibaba
BABA
$375B
| $68.8M | 3.82% |
384,886
+42,214
|
|
||
|
CGAU
8
Centerra Gold
CGAU
$2.68B
| $63.3M | 3.52% |
5,904,103
-1,249,206
|
|
||
|
B
9
Barrick Mining
B
$69.8B
| $59M | 3.28% |
1,800,635
-7,415,469
|
|
||
10
TSMC
TSM
$1.51T
| $57.1M | 3.17% |
204,387
+73,676
|
|
||
11
Pfizer
PFE
$146B
| $51.5M | 2.87% |
2,023,065
+623,552
|
|
||
12
Extra Space Storage
EXR
$28.3B
| $47.5M | 2.64% |
+336,942
|
|
||
13
AngloGold Ashanti
AU
$43.3B
| $41.6M | 2.31% |
590,963
-556,005
|
|
||
14
Eldorado Gold
EGO
$6.29B
| $40.8M | 2.27% |
1,412,740
+319,187
|
|
||
|
ARMN
15
Aris Mining
ARMN
$2.85B
| $40.3M | 2.24% |
4,114,728
-1,124,520
|
|
||
16
Suncor Energy
SU
$53.8B
| $39.1M | 2.18% |
935,037
+5,780
|
|
||
|
GAU
17
Galiano Gold
GAU
$631M
| $36.2M | 2.01% |
16,611,028
-2,332,224
|
|
||
18
Pan American Silver
PAAS
$19.3B
| $34.9M | 1.94% |
901,751
-11,578
|
|
||
19
First Solar
FSLR
$29.3B
| $34.6M | 1.93% |
+157,055
|
|
||
|
SW
20
Smurfit Westrock
SW
$18.6B
| $33.4M | 1.86% |
785,589
-3,759,121
|
|
||
21
Exxon Mobil
XOM
$489B
| $31.4M | 1.74% |
278,242
+1,525
|
|
||
|
22
Merck
MRK
$260B
| $31M | 1.72% |
368,848
+277,916
|
|
||
23
GE Aerospace
GE
$315B
| $30.2M | 1.68% |
100,365
+8,190
|
|
||
24
PNC Financial Services
PNC
$74.8B
| $26.5M | 1.47% |
131,909
+1,290
|
|
||
|
SKE
25
Skeena Resources
SKE
$2.52B
| $23.4M | 1.3% |
1,270,055
-241,600
|
|