RL
Ruffer LLP Portfolio holdings
AUM
$2.26B
This Quarter Return
-16.92%
1 Year Return
+29.31%
3 Year Return
+88.93%
5 Year Return
+170.89%
10 Year Return
+483.97%
AUM
$2.2B
AUM Growth
+$2.2B
(-36%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
90
New
9
Increased
26
Reduced
30
Closed
12
Top Buys
| 1 |
Cigna
CI
|
$58.7M |
| 2 |
eHealth
EHTH
|
$50.8M |
| 3 |
Newmont
NEM
|
$42.7M |
| 4 |
Synchrony
SYF
|
$37.8M |
| 5 |
Gold Fields
GFI
|
$28.2M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$252M |
| 2 |
Humana
HUM
|
$85.7M |
| 3 |
Walt Disney
DIS
|
$75.8M |
| 4 |
Freeport-McMoran
FCX
|
$57.7M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$56M |
Sector Composition
| 1 | Materials | 37.52% |
| 2 | Healthcare | 18.68% |
| 3 | Financials | 14.04% |
| 4 | Communication Services | 12.39% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $19.8M | 0.9% |
+118,696
| New | +$19.8M |
|
|
AUY
27
DELISTED
Yamana Gold, Inc.
AUY
| $19.7M | 0.9% |
7,150,863
+7,128,100
| +31,314% | +$19.6M |
|
|
BMY.RT
28
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $19.2M | 0.87% |
5,030,801
+1,372,675
| +38% | +$5.24M |
|
29
Nexstar Media Group
NXST
$6.16B
| $18.3M | 0.83% |
+315,719
| New | +$18.3M |
|
30
Fortuna Silver Mines
FSM
$2.39B
| $13.8M | 0.63% |
5,978,683
+3,417,700
| +133% | +$7.87M |
|
|
LTHM
31
DELISTED
Livent Corporation
LTHM
| $13.1M | 0.6% |
2,497,806
-1,316,860
| -35% | -$6.91M |
|
|
IMV
32
DELISTED
IMV Inc. Common Shares
IMV
| $11.5M | 0.53% |
6,801,225
| – | – |
|
33
Alibaba
BABA
$328B
| $11.3M | 0.51% |
58,000
-12,000
| -17% | -$2.33M |
|
34
M&T Bank
MTB
$31B
| $8.16M | 0.37% |
78,885
+2,714
| +4% | +$281K |
|
35
Harmony Gold Mining
HMY
$9.51B
| $5.94M | 0.27% |
2,729,785
| – | – |
|
36
Compañía de Cervecerías Unidas
CCU
$2.26B
| $4.7M | 0.21% |
+350,000
| New | +$4.7M |
|
37
Agnico Eagle Mines
AEM
$74.6B
| $3.98M | 0.18% |
+100,000
| New | +$3.98M |
|
38
Aptiv
APTV
$17.3B
| $3.41M | 0.15% |
69,278
-34,205
| -33% | -$1.68M |
|
|
ALO
39
DELISTED
Alio Gold Inc. Common Shares
ALO
| $2.79M | 0.13% |
5,526,793
| – | – |
|
40
Cemex
CX
$13.3B
| $2.76M | 0.13% |
1,300,000
-2,938,160
| -69% | -$6.24M |
|
|
USAS
41
Americas Gold and Silver
USAS
$769M
| $2.23M | 0.1% |
1,449,493
+150,000
| +12% | +$231K |
|
42
Jefferies Financial Group
JEF
$13.1B
| $2.23M | 0.1% |
163,062
-1,047,557
| -87% | -$14.3M |
|
43
Microsoft
MSFT
$3.75T
| $2.09M | 0.1% |
13,252
-20,133
| -60% | -$3.17M |
|
|
GPL
44
DELISTED
Great Panther Mining Limited
GPL
| $1.83M | 0.08% |
6,106,676
| – | – |
|
45
Philip Morris
PM
$256B
| $1.79M | 0.08% |
24,500
+2,500
| +11% | +$182K |
|
46
Wells Fargo
WFC
$258B
| $1.76M | 0.08% |
+61,500
| New | +$1.76M |
|
47
Dow Inc
DOW
$16.9B
| $1.64M | 0.07% |
56,126
-1,261,523
| -96% | -$36.9M |
|
|
48
Humana
HUM
$37.2B
| $1.57M | 0.07% |
5,002
-272,934
| -98% | -$85.7M |
|
49
US Bancorp
USB
$75.2B
| $1.41M | 0.06% |
41,000
+24,000
| +141% | +$827K |
|
50
BlackBerry
BB
$2.23B
| $1.38M | 0.06% |
335,000
-40,000
| -11% | -$164K |
|