RL
Ruffer LLP Portfolio holdings
AUM
$2.26B
This Quarter Return
+4.58%
1 Year Return
+29.31%
3 Year Return
+88.93%
5 Year Return
+170.89%
10 Year Return
+483.97%
AUM
$4.28B
AUM Growth
+$4.28B
(+9.9%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
63%
Holding
107
New
17
Increased
20
Reduced
34
Closed
4
Top Buys
| 1 |
Amgen
AMGN
|
$193M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$161M |
| 3 |
Newmont
NEM
|
$97.6M |
| 4 |
Foot Locker
FL
|
$78.8M |
| 5 |
CELG
Celgene Corp
CELG
|
$66M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$238M |
| 2 |
GG
Goldcorp Inc
GG
|
$160M |
| 3 |
B
Barrick Mining Corporation
B
|
$104M |
| 4 |
General Motors
GM
|
$96.6M |
| 5 |
Walt Disney
DIS
|
$34.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
26
DELISTED
Ensco Rowan plc
ESV
| $25.5M | 0.6% | +2,992,838 | New | +$25.5M |
|
27
Fox Class A
FOXA
$26.6B
| $21.4M | 0.5% | 584,393 -320,145 | -35% | -$11.7M |
|
28
Pan American Silver
PAAS
$12.3B
| $19.8M | 0.46% | 1,534,890 +440,000 | +40% | +$5.68M |
|
|
IMV
29
DELISTED
IMV Inc. Common Shares
IMV
| $19.7M | 0.46% | 6,801,225 | – | – |
|
|
AUY
30
DELISTED
Yamana Gold, Inc.
AUY
| $15.4M | 0.36% | 6,088,584 -2,745,597 | -31% | -$6.96M |
|
31
Eldorado Gold
EGO
$5.04B
| $15.1M | 0.35% | 2,592,988 +200,200 | +8% | +$1.16M |
|
|
DRD
32
DRDGold
DRD
$1.59B
| $15.1M | 0.35% | 4,964,439 +1,249,941 | +34% | +$3.79M |
|
33
Dow Inc
DOW
$17.5B
| $14.3M | 0.33% | 290,434 +283,434 | +4,049% | +$14M |
|
|
GAU
34
Galiano Gold
GAU
$561M
| $13.1M | 0.31% | 20,626,089 +903,800 | +5% | +$573K |
|
35
Aptiv
APTV
$17.3B
| $13M | 0.3% | 160,752 -77,143 | -32% | -$6.25M |
|
36
Apple
AAPL
$3.45T
| $12M | 0.28% | 60,430 -24,279 | -29% | -$4.81M |
|
37
B2Gold
BTG
$5.46B
| $8.26M | 0.19% | +2,721,916 | New | +$8.26M |
|
38
Corteva
CTVA
$50.4B
| $7.56M | 0.18% | +255,896 | New | +$7.56M |
|
39
Coeur Mining
CDE
$8.45B
| $7.22M | 0.17% | 1,673,063 | – | – |
|
40
Harmony Gold Mining
HMY
$8.27B
| $7.12M | 0.17% | 3,129,785 +354,230 | +13% | +$806K |
|
41
Freeport-McMoran
FCX
$63.7B
| $6.41M | 0.15% | 552,148 -25,000 | -4% | -$290K |
|
42
M&T Bank
MTB
$31.5B
| $6.4M | 0.15% | +37,636 | New | +$6.4M |
|
43
Microsoft
MSFT
$3.77T
| $6.24M | 0.15% | 46,567 -434 | -0.9% | -$58.1K |
|
44
Tenaris
TS
$18.9B
| $6.11M | 0.14% | 232,280 -277,520 | -54% | -$7.3M |
|
45
Cemex
CX
$13.2B
| $5.52M | 0.13% | 1,300,000 | – | – |
|
46
Bristol-Myers Squibb
BMY
$96B
| $5.51M | 0.13% | +121,470 | New | +$5.51M |
|
47
NXP Semiconductors
NXPI
$59.2B
| $5.22M | 0.12% | 53,525 -17,548 | -25% | -$1.71M |
|
48
Alibaba
BABA
$322B
| $4.74M | 0.11% | 28,000 | – | – |
|
|
CHX
49
DELISTED
ChampionX
CHX
| $4.28M | 0.1% | 127,573 -13,676 | -10% | -$459K |
|
|
ALO
50
DELISTED
Alio Gold Inc. Common Shares
ALO
| $4.24M | 0.1% | 5,526,793 | – | – |
|