RL
Ruffer LLP Portfolio holdings
AUM
$2.26B
This Quarter Return
+9.39%
1 Year Return
+29.31%
3 Year Return
+88.93%
5 Year Return
+170.89%
10 Year Return
+483.97%
AUM
$3.9B
AUM Growth
+$3.9B
(+22%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
71.2%
Holding
106
New
10
Increased
18
Reduced
41
Closed
16
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$227M |
| 2 |
Walt Disney
DIS
|
$95M |
| 3 |
Cigna
CI
|
$87M |
| 4 |
McKesson
MCK
|
$62.8M |
| 5 |
B
Barrick Mining Corporation
B
|
$57.2M |
Top Sells
| 1 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$33.6M |
| 2 |
GG
Goldcorp Inc
GG
|
$32M |
| 3 |
Eldorado Gold
EGO
|
$30.4M |
| 4 |
CHX
ChampionX
CHX
|
$27.8M |
| 5 |
Lennar Class A
LEN
|
$25.9M |
Sector Composition
| 1 | Materials | 41.45% |
| 2 | Healthcare | 17.68% |
| 3 | Communication Services | 15.57% |
| 4 | Energy | 12.77% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.51T
| $16.1M | 0.41% |
84,709
-24,768
| -23% | -$4.7M |
|
27
Pan American Silver
PAAS
$12.4B
| $14.5M | 0.37% |
+1,094,890
| New | +$14.5M |
|
28
Tenaris
TS
$18.4B
| $14.4M | 0.37% |
509,800
-193,734
| -28% | -$5.47M |
|
|
GAU
29
Galiano Gold
GAU
$620M
| $12.6M | 0.32% |
19,722,289
+246,200
| +1% | +$157K |
|
|
30
Eldorado Gold
EGO
$5.21B
| $11.1M | 0.28% |
2,392,788
-6,569,153
| -73% | -$30.4M |
|
31
Freeport-McMoran
FCX
$66.2B
| $7.44M | 0.19% |
577,148
+22,148
| +4% | +$285K |
|
|
DRD
32
DRDGold
DRD
$1.8B
| $7.43M | 0.19% |
3,714,498
+592,312
| +19% | +$1.18M |
|
33
Coeur Mining
CDE
$9.03B
| $6.82M | 0.18% |
1,673,063
-100,000
| -6% | -$408K |
|
34
NXP Semiconductors
NXPI
$56.9B
| $6.28M | 0.16% |
71,073
-64,519
| -48% | -$5.7M |
|
35
Cemex
CX
$13.3B
| $6.03M | 0.15% |
1,300,000
-3,259,679
| -71% | -$15.1M |
|
|
HOLI
36
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.86M | 0.15% |
279,390
| – | – |
|
|
CHX
37
DELISTED
ChampionX
CHX
| $5.8M | 0.15% |
141,249
-675,920
| -83% | -$27.8M |
|
38
Microsoft
MSFT
$3.75T
| $5.54M | 0.14% |
47,001
-1,930
| -4% | -$228K |
|
39
Harmony Gold Mining
HMY
$9.51B
| $5.29M | 0.14% |
2,775,555
+600,000
| +28% | +$1.14M |
|
40
Alibaba
BABA
$328B
| $5.11M | 0.13% |
28,000
| – | – |
|
|
ALO
41
DELISTED
Alio Gold Inc. Common Shares
ALO
| $4.06M | 0.1% |
5,526,793
| – | – |
|
42
Imperial Oil
IMO
$44.5B
| $2.98M | 0.08% |
108,734
-358
| -0.3% | -$9.8K |
|
43
Philip Morris
PM
$256B
| $2.43M | 0.06% |
27,500
+12,000
| +77% | +$1.06M |
|
|
NTG
44
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.42M | 0.06% |
172,658
+5,105
| +3% | +$71.6K |
|
45
Phillips 66
PSX
$52.8B
| $2.26M | 0.06% |
23,715
-3,071
| -11% | -$292K |
|
|
46
Lennar Class A
LEN
$34.7B
| $2.25M | 0.06% |
45,798
-527,904
| -92% | -$25.9M |
|
|
PGLC
47
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
| $2.13M | 0.05% |
1,817,473
| – | – |
|
48
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.91M | 0.05% |
1,624
-37
| -2% | -$43.5K |
|
49
Fortuna Silver Mines
FSM
$2.4B
| $1.82M | 0.05% |
+545,200
| New | +$1.82M |
|
50
BlackBerry
BB
$2.23B
| $1.74M | 0.04% |
172,500
| – | – |
|