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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
+18.84%
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
$2.95B
AUM Growth
+$795M
(+37%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
18.02%
Top 10 Holdings %
Top 10 Hldgs %
61.83%
Holding
87
New
9
Increased
25
Reduced
27
Closed
6
Top Buys
| 1 |
Ambev
ABEV
|
+$187M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$99.5M |
| 3 |
Centene
CNC
|
+$60.6M |
| 4 |
Cigna
CI
|
+$55.6M |
| 5 |
Check Point Software Technologies
CHKP
|
+$45.7M |
Top Sells
| 1 |
General Motors
GM
|
+$69.8M |
| 2 |
IAMGOLD
IAG
|
+$21M |
| 3 |
NOV
NOV
|
+$18.2M |
| 4 |
Cemex
CX
|
+$14.9M |
| 5 |
Kinross Gold
KGC
|
+$13.9M |
Sector Composition
| 1 | Materials | 26.58% |
| 2 | Financials | 26.53% |
| 3 | Healthcare | 18.1% |
| 4 | Communication Services | 9.5% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$151B
| $24.2M | 0.82% |
473,621
+70,551
| +18% | +$3.16M |
|
27
Jefferies Financial Group
JEF
$12.1B
| $22.8M | 0.77% |
969,188
-221,197
| -19% | -$4.64M |
|
|
IMV
28
DELISTED
IMV Inc. Common Shares
IMV
| $22.8M | 0.77% |
745,340
| – | – |
|
|
B
29
Barrick Mining
B
$60.2B
| $14.6M | 0.5% |
641,429
+408,278
| +175% | +$10.3M |
|
30
Equinox Gold
EQX
$7.46B
| $14.2M | 0.48% |
1,368,022
-699,200
| -34% | -$7.63M |
|
31
Alibaba
BABA
$269B
| $11.6M | 0.39% |
50,000
| – | – |
|
|
GPL
32
DELISTED
Great Panther Mining Limited
GPL
| $10.5M | 0.35% |
1,225,198
-10,470
| -0.8% | -$87.8K |
|
|
DRD
33
DRDGold
DRD
$1.81B
| $10.3M | 0.35% |
883,009
-494,989
| -36% | -$5.66M |
|
34
M&T Bank
MTB
$35.5B
| $8.28M | 0.28% |
65,001
-36,443
| -36% | -$4.15M |
|
35
Newmont
NEM
$99.4B
| $7.34M | 0.25% |
122,488
-24,019
| -16% | -$1.48M |
|
36
ExxonMobil
XOM
$599B
| $6.89M | 0.23% |
167,189
-16,678
| -9% | -$625K |
|
37
Harmony Gold Mining
HMY
$9.37B
| $5.86M | 0.2% |
1,249,785
-130,000
| -9% | -$641K |
|
|
ITRG
38
Integra Resources
ITRG
$434M
| $5.55M | 0.19% |
571,371
-434,659
| -43% | -$3.77M |
|
|
GLDG
39
GoldMining Inc
GLDG
$181M
| $5.48M | 0.19% |
+2,501,996
| New | +$5.74M |
|
40
Compañía de Cervecerías Unidas
CCU
$2.04B
| $5.15M | 0.17% |
350,000
| – | – |
|
|
DESP
41
DELISTED
Despegar.com
DESP
| $4.84M | 0.16% |
+378,000
| New | +$3.63M |
|
|
USAS
42
Americas Gold and Silver
USAS
$1.36B
| $4.65M | 0.16% |
579,797
| – | – |
|
|
KOR
43
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $3.95M | 0.13% |
1,662,119
-108,481
| -6% | -$270K |
|
|
Y
44
DELISTED
Alleghany Corp
Y
| $3.93M | 0.13% |
6,500
-500
| -7% | -$292K |
|
45
Coty
COTY
$1.97B
| $3.87M | 0.13% |
550,000
+200,000
| +57% | +$1.03M |
|
|
ATVI
46
DELISTED
Activision Blizzard
ATVI
| $3.37M | 0.11% |
36,331
-752
| -2% | -$61.1K |
|
47
Philip Morris
PM
$281B
| $2.4M | 0.08% |
29,000
+13,000
| +81% | +$1.01M |
|
48
DuPont de Nemours
DD
$17.9B
| $1.96M | 0.07% |
21,983
| – | – |
|
49
Nomad Foods
NOMD
$1.6B
| $1.91M | 0.06% |
75,000
+5,000
| +7% | +$124K |
|
50
Kraft Heinz
KHC
$29.9B
| $1.91M | 0.06% |
+55,000
| New | +$1.79M |
|
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