RL
Ruffer LLP Portfolio holdings
AUM
$2.26B
This Quarter Return
-0.49%
1 Year Return
+29.31%
3 Year Return
+88.93%
5 Year Return
+170.89%
10 Year Return
+483.97%
AUM
$3.52B
AUM Growth
+$3.52B
(-18%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-22.39%
Top 10 Holdings %
Top 10 Hldgs %
65.84%
Holding
108
New
5
Increased
17
Reduced
51
Closed
15
Top Buys
| 1 |
Centene
CNC
|
$122M |
| 2 |
Humana
HUM
|
$98.5M |
| 3 |
Foot Locker
FL
|
$81.4M |
| 4 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
$37.4M |
| 5 |
Exxon Mobil
XOM
|
$9.52M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$184M |
| 2 |
DuPont de Nemours
DD
|
$155M |
| 3 |
Kinross Gold
KGC
|
$112M |
| 4 |
Wheaton Precious Metals
WPM
|
$109M |
| 5 |
Walt Disney
DIS
|
$96.6M |
Sector Composition
| 1 | Healthcare | 30.82% |
| 2 | Materials | 23.8% |
| 3 | Communication Services | 15.53% |
| 4 | Energy | 12.61% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
DuPont de Nemours
DD
$32.2B
| $23.5M | 0.67% | 330,270 -2,171,463 | -87% | -$155M |
|
27
Pan American Silver
PAAS
$12.3B
| $22.9M | 0.65% | 1,463,688 -71,202 | -5% | -$1.12M |
|
|
DRD
28
DRDGold
DRD
$1.59B
| $22M | 0.62% | 5,166,088 +201,649 | +4% | +$858K |
|
|
GAU
29
Galiano Gold
GAU
$561M
| $19.6M | 0.56% | 20,797,189 +171,100 | +0.8% | +$161K |
|
|
IMV
30
DELISTED
IMV Inc. Common Shares
IMV
| $16.7M | 0.47% | 6,801,225 | – | – |
|
31
Dow Inc
DOW
$17.5B
| $11.7M | 0.33% | 244,935 -45,499 | -16% | -$2.17M |
|
32
Aptiv
APTV
$17.3B
| $11.5M | 0.33% | 131,478 -29,274 | -18% | -$2.56M |
|
33
Freeport-McMoran
FCX
$63.7B
| $10.5M | 0.3% | 1,096,049 +543,901 | +99% | +$5.21M |
|
|
DLPH
34
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $8.72M | 0.25% | 651,179 -915,311 | -58% | -$12.3M |
|
35
M&T Bank
MTB
$31.5B
| $8.7M | 0.25% | 55,099 +17,463 | +46% | +$2.76M |
|
36
Harmony Gold Mining
HMY
$8.27B
| $7.74M | 0.22% | 2,729,785 -400,000 | -13% | -$1.13M |
|
37
Coeur Mining
CDE
$8.45B
| $6.44M | 0.18% | 1,343,063 -330,000 | -20% | -$1.58M |
|
38
Microsoft
MSFT
$3.77T
| $6.32M | 0.18% | 45,459 -1,108 | -2% | -$154K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $5.99M | 0.17% | 118,100 -3,370 | -3% | -$171K |
|
40
Apple
AAPL
$3.45T
| $5.98M | 0.17% | 26,707 -33,723 | -56% | -$7.55M |
|
41
Fortuna Silver Mines
FSM
$2.36B
| $5.22M | 0.15% | 1,687,615 +315,615 | +23% | +$976K |
|
42
Cemex
CX
$13.2B
| $5.09M | 0.14% | 1,300,000 | – | – |
|
43
Alibaba
BABA
$322B
| $4.68M | 0.13% | 28,000 | – | – |
|
|
GPL
44
DELISTED
Great Panther Mining Limited
GPL
| $4.29M | 0.12% | 6,106,676 +1,581,032 | +35% | +$1.11M |
|
|
ALO
45
DELISTED
Alio Gold Inc. Common Shares
ALO
| $3.49M | 0.1% | 5,526,793 | – | – |
|
46
Fox Class A
FOXA
$26.6B
| $3.37M | 0.1% | 106,984 -477,409 | -82% | -$15.1M |
|
|
USAS
47
Americas Gold and Silver
USAS
$742M
| $3.28M | 0.09% | 1,299,493 | – | – |
|
|
CHX
48
DELISTED
ChampionX
CHX
| $3.12M | 0.09% | 115,316 -12,257 | -10% | -$331K |
|
49
NXP Semiconductors
NXPI
$59.2B
| $2.74M | 0.08% | 25,056 -28,469 | -53% | -$3.11M |
|
50
Tenaris
TS
$18.9B
| $2.71M | 0.08% | 127,824 -104,456 | -45% | -$2.21M |
|