RL
Ruffer LLP Portfolio holdings
AUM
$2.26B
This Quarter Return
-8.46%
1 Year Return
+29.31%
3 Year Return
+88.93%
5 Year Return
+170.89%
10 Year Return
+483.97%
AUM
$3.16B
AUM Growth
+$3.16B
(-11%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
64.23%
Holding
98
New
9
Increased
25
Reduced
29
Closed
8
Top Buys
| 1 |
AstraZeneca
AZN
|
$117M |
| 2 |
Cigna
CI
|
$71.3M |
| 3 |
Avis
CAR
|
$55.5M |
| 4 |
Wheaton Precious Metals
WPM
|
$36.1M |
| 5 |
Kinross Gold
KGC
|
$32.2M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$183M |
| 2 |
Centene
CNC
|
$129M |
| 3 |
American Express
AXP
|
$44.2M |
| 4 |
Nutrien
NTR
|
$42.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$17.8M |
Sector Composition
| 1 | Healthcare | 31.32% |
| 2 | Materials | 22.81% |
| 3 | Financials | 15.4% |
| 4 | Consumer Staples | 10.93% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IAMGOLD
IAG
$5.43B
| $28.2M | 0.89% |
12,556,317
+200,000
| +2% | +$449K |
|
27
Lockheed Martin
LMT
$105B
| $25.6M | 0.81% |
74,005
+999
| +1% | +$346K |
|
28
GoDaddy
GDDY
$19.8B
| $19.9M | 0.63% |
278,890
+148,890
| +115% | +$10.6M |
|
|
GAU
29
Galiano Gold
GAU
$636M
| $19.1M | 0.6% |
26,378,459
| – | – |
|
30
Pfizer
PFE
$141B
| $18.6M | 0.59% |
434,890
+227,047
| +109% | +$9.7M |
|
31
Fortuna Silver Mines
FSM
$2.37B
| $16.9M | 0.54% |
+4,345,040
| New | +$16.9M |
|
32
GE Aerospace
GE
$292B
| $14.6M | 0.46% |
138,446
-766,118
| -85% | +$2.67M |
|
33
Jackson Financial
JXN
$6.71B
| $13.6M | 0.43% |
+524,995
| New | +$13.6M |
|
|
COHR
34
DELISTED
Coherent Inc
COHR
| $12.6M | 0.4% |
+50,286
| New | +$12.6M |
|
35
Coherent
COHR
$13.7B
| $12.6M | 0.4% |
+209,287
| New | +$12.6M |
|
|
IMV
36
DELISTED
IMV Inc. Common Shares
IMV
| $9.26M | 0.29% |
5,523,399
-1,789,743
| -24% | -$3M |
|
37
SSR Mining
SSRM
$4.07B
| $8.24M | 0.26% |
571,454
| – | – |
|
38
ConocoPhillips
COP
$118B
| $7.63M | 0.24% |
+109,450
| New | +$7.63M |
|
39
BRF SA
BRFS
$5.85B
| $6.73M | 0.21% |
1,318,610
+443,610
| +51% | +$2.26M |
|
|
LTHM
40
DELISTED
Livent Corporation
LTHM
| $5.53M | 0.17% |
234,395
-195,670
| -45% | -$4.61M |
|
41
Equinox Gold
EQX
$7.07B
| $5.26M | 0.17% |
817,965
| – | – |
|
42
Telefônica Brasil
VIV
$19.7B
| $4.81M | 0.15% |
608,752
-508,302
| -46% | -$4.02M |
|
43
Walt Disney
DIS
$210B
| $4.68M | 0.15% |
26,704
-483
| -2% | -$84.6K |
|
|
GPL
44
DELISTED
Great Panther Mining Limited
GPL
| $4.65M | 0.15% |
10,048,914
| – | – |
|
45
TIM SA
TIMB
$10B
| $4.22M | 0.13% |
385,058
+44,059
| +13% | +$483K |
|
46
Chevron
CVX
$317B
| $4.15M | 0.13% |
+40,000
| New | +$4.15M |
|
|
47
Nutrien
NTR
$27.6B
| $4.05M | 0.13% |
60,580
-634,290
| -91% | -$42.4M |
|
|
ITRG
48
Integra Resources
ITRG
$401M
| $3.69M | 0.12% |
1,614,579
| – | – |
|
|
DRD
49
DRDGold
DRD
$1.8B
| $3.2M | 0.1% |
391,730
| – | – |
|
|
Y
50
DELISTED
Alleghany Corporation
Y
| $3.08M | 0.1% |
4,900
| – | – |
|