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RL

Ruffer LLP Portfolio holdings

AUM $2.44B
1-Year Est. Return 44.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$131M
3
+$104M
4
BF.B icon
Brown-Forman Class B
BF.B
+$73.4M
5
BKNG icon
Booking.com
BKNG
+$28.3M

Top Sells

1
+$74.1M
2
+$53.5M
3
+$50.3M
4
CGAU
Centerra Gold
CGAU
+$44.9M
5
EGO icon
Eldorado Gold
EGO
+$29M

Sector Composition

1 Consumer Discretionary 23.45%
2 Energy 16.38%
3 Financials 15.76%
4 Materials 15.2%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
Barrick Mining
B
$64B
$23.4M 0.96%
571,425
-79,235
SSRM icon
27
SSR Mining
SSRM
$6.07B
$21.6M 0.88%
+731,624
IFF icon
28
International Flavors & Fragrances
IFF
$19.1B
$21.2M 0.87%
291,613
+54,140
SIG icon
29
Signet Jewelers
SIG
$3.3B
$19.3M 0.79%
227,635
+42,443
COO icon
30
Cooper Companies
COO
$12.9B
$15.5M 0.63%
216,171
-95,993
WBD icon
31
Warner Bros
WBD
$67.4B
$15.5M 0.63%
+561,089
NEM icon
32
Newmont
NEM
$104B
$14.6M 0.6%
134,459
-30,360
MHK icon
33
Mohawk Industries
MHK
$6.62B
$14.2M 0.58%
+144,300
UHAL.B icon
34
U-Haul Holding Co Series N
UHAL.B
$10.5B
$13.4M 0.55%
299,133
-5,819
CGAU
35
Centerra Gold
CGAU
$3.18B
$13M 0.53%
730,816
-2,524,315
PM icon
36
Philip Morris
PM
$278B
$11.9M 0.49%
71,879
-117,426
SKE
37
Skeena Resources
SKE
$3.24B
$11.9M 0.49%
399,036
-415,020
RGLD icon
38
Royal Gold
RGLD
$17.5B
$11.8M 0.48%
46,270
-19,630
MICC
39
The Magnum Ice Cream Company N.V.
MICC
$10.2B
$11.1M 0.45%
755,564
+415,381
ITRG
40
Integra Resources
ITRG
$508M
$10.8M 0.44%
3,985,025
+978,572
KGC icon
41
Kinross Gold
KGC
$29.9B
$10.2M 0.42%
+332,440
AU icon
42
AngloGold Ashanti
AU
$42.4B
$9.59M 0.39%
98,228
-222,769
PAAS icon
43
Pan American Silver
PAAS
$19.5B
$9.33M 0.38%
170,303
-438,025
KGS icon
44
Kodiak Gas Services
KGS
$7.23B
$8.65M 0.35%
+147,870
AM icon
45
Antero Midstream
AM
$10.5B
$8.01M 0.33%
+350,360
NFG icon
46
National Fuel Gas
NFG
$7.32B
$7.76M 0.32%
+82,360
TRP icon
47
TC Energy
TRP
$72.3B
$7.7M 0.32%
+123,040
VG
48
Venture Global Inc
VG
$27.8B
$7.28M 0.3%
+460,805
CDE icon
49
Coeur Mining
CDE
$16.8B
$7.22M 0.3%
384,032
+17,794
BCE icon
50
BCE
BCE
$21.5B
$7.06M 0.29%
+280,040
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