RL
Ruffer LLP Portfolio holdings
AUM
$2.26B
This Quarter Return
+7.68%
1 Year Return
+29.31%
3 Year Return
+88.93%
5 Year Return
+170.89%
10 Year Return
+483.97%
AUM
$3.57B
AUM Growth
+$3.57B
(+9.2%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
68.33%
Holding
94
New
18
Increased
18
Reduced
33
Closed
5
Top Buys
| 1 |
Federated Hermes
FHI
|
$108M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$89.5M |
| 3 |
Northrop Grumman
NOC
|
$64.3M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$62.7M |
| 5 |
CGAU
Centerra Gold
CGAU
|
$46M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$146M |
| 2 |
American Express
AXP
|
$80.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$68.1M |
| 4 |
Walt Disney
DIS
|
$53.7M |
| 5 |
Aflac
AFL
|
$51.2M |
Sector Composition
| 1 | Healthcare | 35.23% |
| 2 | Materials | 22.67% |
| 3 | Financials | 15.17% |
| 4 | Consumer Staples | 12.16% |
| 5 | Energy | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$46.1B
| $28.3M | 0.79% |
1,506,276
+549,563
| +57% | +$10.3M |
|
|
GAU
27
Galiano Gold
GAU
$636M
| $28.3M | 0.79% |
26,378,459
-443,618
| -2% | -$476K |
|
28
Lockheed Martin
LMT
$105B
| $27.6M | 0.77% |
+73,006
| New | +$27.6M |
|
|
IMV
29
DELISTED
IMV Inc. Common Shares
IMV
| $15.8M | 0.44% |
7,313,142
-140,257
| -2% | -$302K |
|
30
GE Aerospace
GE
$292B
| $12.2M | 0.34% |
904,564
+787,064
| +670% | +$10.6M |
|
31
Alibaba
BABA
$325B
| $11.7M | 0.33% |
51,792
+1,792
| +4% | +$406K |
|
32
GoDaddy
GDDY
$19.8B
| $11.3M | 0.32% |
+130,000
| New | +$11.3M |
|
33
Telefônica Brasil
VIV
$19.7B
| $9.5M | 0.27% |
+1,117,054
| New | +$9.5M |
|
34
SSR Mining
SSRM
$4.07B
| $8.92M | 0.25% |
571,454
| – | – |
|
|
LTHM
35
DELISTED
Livent Corporation
LTHM
| $8.32M | 0.23% |
430,065
-149,607
| -26% | -$2.9M |
|
36
Pfizer
PFE
$141B
| $8.14M | 0.23% |
+207,843
| New | +$8.14M |
|
37
Nexstar Media Group
NXST
$6.19B
| $8.1M | 0.23% |
54,747
-150,950
| -73% | -$22.3M |
|
38
Vipshop
VIPS
$8.33B
| $8.09M | 0.23% |
+402,500
| New | +$8.09M |
|
39
Philip Morris
PM
$253B
| $7.93M | 0.22% |
79,992
+50,992
| +176% | +$5.05M |
|
40
Nomad Foods
NOMD
$2.3B
| $7.59M | 0.21% |
268,659
+193,659
| +258% | +$5.47M |
|
41
Verizon
VZ
$184B
| $6.38M | 0.18% |
+113,824
| New | +$6.38M |
|
|
GPL
42
DELISTED
Great Panther Mining Limited
GPL
| $6.28M | 0.18% |
10,048,914
| – | – |
|
|
DESP
43
DELISTED
Despegar.com
DESP
| $5.95M | 0.17% |
450,000
| – | – |
|
44
Equinox Gold
EQX
$7.07B
| $5.69M | 0.16% |
817,965
| – | – |
|
45
BRF SA
BRFS
$5.85B
| $4.78M | 0.13% |
+875,000
| New | +$4.78M |
|
|
46
Walt Disney
DIS
$210B
| $4.78M | 0.13% |
27,187
-305,494
| -92% | -$53.7M |
|
|
ITRG
47
Integra Resources
ITRG
$401M
| $4.72M | 0.13% |
1,614,579
+203,452
| +14% | +$595K |
|
|
KOR
48
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $4.63M | 0.13% |
1,662,119
| – | – |
|
|
DRD
49
DRDGold
DRD
$1.8B
| $4.26M | 0.12% |
391,730
-177,924
| -31% | -$1.93M |
|
50
TIM SA
TIMB
$10B
| $3.93M | 0.11% |
+340,999
| New | +$3.93M |
|