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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
+8.6%
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
$2.15B
AUM Growth
-$432M
(-17%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-21.92%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
90
New
7
Increased
19
Reduced
37
Closed
12
Top Buys
| 1 |
SCHW
Charles Schwab
SCHW
|
+$51.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$41.9M |
| 3 |
Nutrien
NTR
|
+$34.6M |
| 4 |
Aflac
AFL
|
+$19.2M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$15.2M |
Top Sells
| 1 |
Kinross Gold
KGC
|
+$101M |
| 2 |
Wheaton Precious Metals
WPM
|
+$84.9M |
| 3 |
Newmont
NEM
|
+$78.2M |
| 4 |
JPMorgan Chase
JPM
|
+$58.1M |
| 5 |
Gold Fields
GFI
|
+$52.9M |
Sector Composition
| 1 | Materials | 41.32% |
| 2 | Financials | 26.22% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$119B
| $15.2M | 0.71% |
252,174
-2,993
| -1% | -$180K |
|
27
Uber
UBER
$149B
| $14.7M | 0.68% |
+403,070
| New | +$13.3M |
|
28
Alibaba
BABA
$268B
| $14.7M | 0.68% |
50,000
-8,000
| -14% | -$2.11M |
|
|
CTRA
29
DELISTED
Coterra Energy
CTRA
| $14.1M | 0.65% |
+811,929
| New | +$15.2M |
|
|
GPL
30
DELISTED
Great Panther Mining Limited
GPL
| $10.9M | 0.51% |
1,235,668
+625,000
| +102% | +$5.4M |
|
|
BMY.RT
31
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $9.71M | 0.45% |
4,306,125
+112,695
| +3% | +$322K |
|
32
M&T Bank
MTB
$36B
| $9.34M | 0.43% |
101,444
+10,754
| +12% | +$1.1M |
|
|
33
Newmont
NEM
$103B
| $9.3M | 0.43% |
146,507
-1,199,304
| -89% | -$78.2M |
|
|
ITRG
34
Integra Resources
ITRG
$448M
| $8.35M | 0.39% |
+1,006,030
| New | +$9.12M |
|
35
Harmony Gold Mining
HMY
$9.58B
| $7.26M | 0.34% |
1,379,785
-1,050,000
| -43% | -$6.26M |
|
36
Check Point Software Technologies
CHKP
$14.2B
| $6.67M | 0.31% |
55,443
-24,427
| -31% | -$2.98M |
|
|
B
37
Barrick Mining
B
$62B
| $6.55M | 0.3% |
233,151
-208,152
| -47% | -$5.93M |
|
38
ExxonMobil
XOM
$601B
| $6.31M | 0.29% |
183,867
-599,333
| -77% | -$24.5M |
|
39
Aptiv
APTV
$12.3B
| $6.3M | 0.29% |
68,751
-3,555
| -5% | -$298K |
|
|
KOR
40
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $5.24M | 0.24% |
+1,770,600
| New | +$5.16M |
|
41
Compañía de Cervecerías Unidas
CCU
$2.07B
| $4.54M | 0.21% |
350,000
| – | – |
|
|
USAS
42
Americas Gold and Silver
USAS
$1.42B
| $3.82M | 0.18% |
579,797
| – | – |
|
|
Y
43
DELISTED
Alleghany Corp
Y
| $3.64M | 0.17% |
7,000
+2,000
| +40% | +$1.05M |
|
|
ATVI
44
DELISTED
Activision Blizzard
ATVI
| $3M | 0.14% |
37,083
-2,019
| -5% | -$164K |
|
45
Nomad Foods
NOMD
$1.6B
| $1.78M | 0.08% |
70,000
| – | – |
|
46
DuPont de Nemours
DD
$18.1B
| $1.53M | 0.07% |
21,983
-2,327
| -10% | -$163K |
|
47
Philip Morris
PM
$281B
| $1.2M | 0.06% |
16,000
| – | – |
|
48
Martin Marietta Materials
MLM
$34.7B
| $1.18M | 0.05% |
5,000
| – | – |
|
49
Conagra Brands
CAG
$6.78B
| $1.14M | 0.05% |
32,000
-18,000
| -36% | -$659K |
|
50
Humana
HUM
$49.1B
| $992K | 0.05% |
2,397
-188
| -7% | -$75.6K |
|
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