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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
-0.55%
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
$3.52B
AUM Growth
-$763M
(-18%)
Cap. Flow
-$800M
Cap. Flow
% of AUM
-22.74%
Top 10 Holdings %
Top 10 Hldgs %
65.84%
Holding
108
New
5
Increased
17
Reduced
51
Closed
15
Top Buys
| 1 |
Centene
CNC
|
+$138M |
| 2 |
Humana
HUM
|
+$108M |
| 3 |
FL
Foot Locker
FL
|
+$75.9M |
| 4 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
+$41.9M |
| 5 |
ExxonMobil
XOM
|
+$9.75M |
Top Sells
| 1 |
B
Barrick Mining
B
|
+$187M |
| 2 |
DuPont de Nemours
DD
|
+$152M |
| 3 |
Kinross Gold
KGC
|
+$113M |
| 4 |
Wheaton Precious Metals
WPM
|
+$112M |
| 5 |
Walt Disney
DIS
|
+$103M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
DuPont de Nemours
DD
$17.9B
| $23.5M | 0.67% |
263,115
-1,729,932
| -87% | -$152M |
|
27
Pan American Silver
PAAS
$18B
| $22.9M | 0.65% |
1,463,688
-71,202
| -5% | -$1.15M |
|
|
DRD
28
DRDGold
DRD
$1.81B
| $22M | 0.62% |
5,166,088
+201,649
| +4% | +$757K |
|
|
GAU
29
Galiano Gold
GAU
$470M
| $19.6M | 0.56% |
20,797,189
+171,100
| +0.8% | +$151K |
|
|
IMV
30
DELISTED
IMV Inc. Common Shares
IMV
| $16.7M | 0.47% |
680,123
| – | – |
|
31
Dow Inc
DOW
$21.9B
| $11.7M | 0.33% |
244,935
-45,499
| -16% | -$2.13M |
|
32
Aptiv
APTV
$12.5B
| $11.5M | 0.33% |
131,478
-29,274
| -18% | -$2.45M |
|
33
Freeport-McMoran
FCX
$86.2B
| $10.5M | 0.3% |
1,096,049
+543,901
| +99% | +$5.58M |
|
|
DLPH
34
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $8.72M | 0.25% |
651,179
-915,311
| -58% | -$14.5M |
|
35
M&T Bank
MTB
$35.5B
| $8.7M | 0.25% |
55,099
+17,463
| +46% | +$2.75M |
|
36
Harmony Gold Mining
HMY
$9.37B
| $7.74M | 0.22% |
2,729,785
-400,000
| -13% | -$1.17M |
|
37
Coeur Mining
CDE
$16.1B
| $6.44M | 0.18% |
1,343,063
-330,000
| -20% | -$1.64M |
|
38
Microsoft
MSFT
$2.9T
| $6.32M | 0.18% |
45,459
-1,108
| -2% | -$152K |
|
39
Bristol-Myers Squibb
BMY
$121B
| $5.99M | 0.17% |
118,100
-3,370
| -3% | -$158K |
|
40
Apple
AAPL
$4.66T
| $5.98M | 0.17% |
106,828
-134,892
| -56% | -$7.05M |
|
41
Fortuna Silver Mines
FSM
$2.54B
| $5.22M | 0.15% |
1,687,615
+315,615
| +23% | +$1.15M |
|
42
Cemex
CX
$18B
| $5.09M | 0.14% |
1,300,000
| – | – |
|
43
Alibaba
BABA
$269B
| $4.68M | 0.13% |
28,000
| – | – |
|
|
GPL
44
DELISTED
Great Panther Mining Limited
GPL
| $4.29M | 0.12% |
610,668
+158,104
| +35% | +$1.26M |
|
|
ALO
45
DELISTED
Alio Gold Inc
ALO
| $3.49M | 0.1% |
5,526,793
| – | – |
|
46
Fox Class A
FOXA
$23.5B
| $3.37M | 0.1% |
106,984
-477,409
| -82% | -$16.5M |
|
|
USAS
47
Americas Gold and Silver
USAS
$1.36B
| $3.27M | 0.09% |
519,797
| – | – |
|
|
CHX
48
DELISTED
ChampionX
CHX
| $3.12M | 0.09% |
115,316
-12,257
| -10% | -$358K |
|
49
NXP Semiconductors
NXPI
$70.3B
| $2.73M | 0.08% |
25,056
-28,469
| -53% | -$2.91M |
|
50
Tenaris
TS
$28.2B
| $2.71M | 0.08% |
127,824
-104,456
| -45% | -$2.45M |
|
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