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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
+4.58%
1 Year Est. Return
+44.75%
3 Year Est. Return
+105.9%
5 Year Est. Return
+158.64%
10 Year Est. Return
+642.68%
AUM
$4.28B
AUM Growth
+$387M
(+9.9%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
63%
Holding
108
New
18
Increased
19
Reduced
34
Closed
5
Top Buys
| 1 |
Amgen
AMGN
|
+$187M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$156M |
| 3 |
FL
Foot Locker
FL
|
+$97.8M |
| 4 |
Newmont
NEM
|
+$85.8M |
| 5 |
CELG
Celgene Corp
CELG
|
+$67.8M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
+$160M |
| 2 |
General Motors
GM
|
+$94M |
| 3 |
B
Barrick Mining
B
|
+$87.7M |
| 4 |
Walt Disney
DIS
|
+$32.5M |
| 5 |
DuPont de Nemours
DD
|
+$29.5M |
Sector Composition
| 1 | Materials | 35.17% |
| 2 | Healthcare | 21.86% |
| 3 | Communication Services | 16.52% |
| 4 | Energy | 10.77% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
26
DELISTED
Ensco Rowan plc
ESV
| $25.5M | 0.6% |
+2,992,838
| New | +$34.6M |
|
27
Fox Class A
FOXA
$23.2B
| $21.4M | 0.5% |
584,393
-320,145
| -35% | -$11.8M |
|
28
Pan American Silver
PAAS
$18.4B
| $19.8M | 0.46% |
1,534,890
+440,000
| +40% | +$5.31M |
|
|
IMV
29
DELISTED
IMV Inc. Common Shares
IMV
| $19.7M | 0.46% |
680,123
| – | – |
|
|
AUY
30
DELISTED
Yamana Gold, Inc.
AUY
| $15.4M | 0.36% |
6,088,584
-2,745,597
| -31% | -$6.04M |
|
31
Eldorado Gold
EGO
$7.65B
| $15.1M | 0.35% |
2,592,988
+200,200
| +8% | +$844K |
|
|
DRD
32
DRDGold
DRD
$1.81B
| $15.1M | 0.35% |
4,964,439
+1,249,941
| +34% | +$2.6M |
|
33
Dow Inc
DOW
$21.9B
| $14.3M | 0.33% |
+290,434
| New | +$15.3M |
|
|
GAU
34
Galiano Gold
GAU
$473M
| $13.1M | 0.31% |
20,626,089
+903,800
| +5% | +$547K |
|
35
Aptiv
APTV
$12.3B
| $13M | 0.3% |
160,752
-77,143
| -32% | -$6.11M |
|
36
Apple
AAPL
$4.63T
| $12M | 0.28% |
241,720
-97,116
| -29% | -$4.73M |
|
37
B2Gold
BTG
$5.05B
| $8.26M | 0.19% |
+2,721,916
| New | +$7.44M |
|
38
Corteva
CTVA
$56.9B
| $7.56M | 0.18% |
+255,896
| New | +$6.89M |
|
39
Coeur Mining
CDE
$16.5B
| $7.22M | 0.17% |
1,673,063
| – | – |
|
40
Harmony Gold Mining
HMY
$9.5B
| $7.12M | 0.17% |
3,129,785
+354,230
| +13% | +$653K |
|
41
Freeport-McMoran
FCX
$88.7B
| $6.41M | 0.15% |
552,148
-25,000
| -4% | -$291K |
|
42
M&T Bank
MTB
$35.4B
| $6.4M | 0.15% |
+37,636
| New | +$6.24M |
|
43
Microsoft
MSFT
$2.87T
| $6.24M | 0.15% |
46,567
-434
| -0.9% | -$55.1K |
|
44
Tenaris
TS
$28.3B
| $6.11M | 0.14% |
232,280
-277,520
| -54% | -$7.42M |
|
45
Cemex
CX
$18.3B
| $5.52M | 0.13% |
1,300,000
| – | – |
|
46
Bristol-Myers Squibb
BMY
$119B
| $5.51M | 0.13% |
+121,470
| New | +$5.66M |
|
47
NXP Semiconductors
NXPI
$72.4B
| $5.22M | 0.12% |
53,525
-17,548
| -25% | -$1.7M |
|
48
Alibaba
BABA
$270B
| $4.74M | 0.11% |
28,000
| – | – |
|
|
CHX
49
DELISTED
ChampionX
CHX
| $4.28M | 0.1% |
127,573
-13,676
| -10% | -$497K |
|
|
ALO
50
DELISTED
Alio Gold Inc
ALO
| $4.24M | 0.1% |
5,526,793
| – | – |
|
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