RL
Ruffer LLP Portfolio holdings
AUM
$2.26B
This Quarter Return
+13.05%
1 Year Return
+29.31%
3 Year Return
+88.93%
5 Year Return
+170.89%
10 Year Return
+483.97%
AUM
$1.49B
AUM Growth
+$1.49B
(-6.8%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
98
New
3
Increased
21
Reduced
36
Closed
7
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$63.8M |
| 2 |
Synchrony
SYF
|
$46.1M |
| 3 |
Newmont
NEM
|
$38.6M |
| 4 |
M&T Bank
MTB
|
$32M |
| 5 |
Amazon
AMZN
|
$27.2M |
Top Sells
| 1 |
Cigna
CI
|
$47.4M |
| 2 |
Charles Schwab
SCHW
|
$47.2M |
| 3 |
Hertz
HTZ
|
$46.3M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$38.3M |
| 5 |
American Express
AXP
|
$37.9M |
Sector Composition
| 1 | Materials | 26.43% |
| 2 | Financials | 17.07% |
| 3 | Energy | 12.05% |
| 4 | Consumer Staples | 11.94% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gold Fields
GFI
$31.2B
| $17.6M | 1.18% |
1,688,774
+203,965
| +14% | +$2.12M |
|
27
Wheaton Precious Metals
WPM
$46B
| $16.2M | 1.09% |
414,353
-163,288
| -28% | -$6.4M |
|
|
GAU
28
Galiano Gold
GAU
$636M
| $13.9M | 0.93% |
26,378,459
| – | – |
|
|
EXE
29
Expand Energy Corporation Common Stock
EXE
$23B
| $13.8M | 0.92% |
145,569
-404,735
| -74% | -$38.3M |
|
30
GE Aerospace
GE
$292B
| $13.3M | 0.9% |
158,792
-299,657
| -65% | -$25.2M |
|
31
Agnico Eagle Mines
AEM
$74.1B
| $13.3M | 0.89% |
255,220
+24,464
| +11% | +$1.28M |
|
32
Noble Corp
NE
$4.51B
| $12.9M | 0.86% |
+340,600
| New | +$12.9M |
|
33
Schlumberger
SLB
$52.3B
| $12.6M | 0.84% |
234,050
| – | – |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $12.3M | 0.82% |
160,065
+6,042
| +4% | +$464K |
|
35
B2Gold
BTG
$5.44B
| $10.7M | 0.72% |
2,997,676
+2,030,893
| +210% | +$7.23M |
|
36
Alibaba
BABA
$325B
| $10.7M | 0.72% |
120,582
-90,829
| -43% | -$8.02M |
|
37
NOV
NOV
$4.8B
| $8.68M | 0.58% |
414,008
-118
| -0% | -$2.47K |
|
38
Fortuna Silver Mines
FSM
$2.37B
| $7.98M | 0.54% |
2,118,940
-150,000
| -7% | -$565K |
|
|
39
Hertz
HTZ
$1.67B
| $7.88M | 0.53% |
510,223
-2,999,284
| -85% | -$46.3M |
|
40
Bristol-Myers Squibb
BMY
$96.6B
| $5.55M | 0.37% |
76,955
-262,276
| -77% | -$18.9M |
|
|
41
Charles Schwab
SCHW
$174B
| $5.38M | 0.36% |
64,405
-565,346
| -90% | -$47.2M |
|
42
SSR Mining
SSRM
$4.07B
| $5.34M | 0.36% |
339,359
| – | – |
|
43
Tenaris
TS
$18.2B
| $4.2M | 0.28% |
+119,083
| New | +$4.2M |
|
44
Centene
CNC
$14.6B
| $4.13M | 0.28% |
50,169
-289,717
| -85% | -$23.8M |
|
|
SKE
45
Skeena Resources
SKE
$1.96B
| $4.09M | 0.27% |
770,370
+60,370
| +9% | +$320K |
|
46
Chevron
CVX
$317B
| $3.96M | 0.27% |
22,000
| – | – |
|
47
AstraZeneca
AZN
$255B
| $3.94M | 0.26% |
57,930
-221,057
| -79% | -$15M |
|
48
JPMorgan Chase
JPM
$818B
| $3.35M | 0.22% |
24,879
-112,325
| -82% | -$15.1M |
|
49
Philip Morris
PM
$253B
| $2.84M | 0.19% |
28,000
| – | – |
|
50
DuPont de Nemours
DD
$31.5B
| $2.78M | 0.19% |
40,439
+14,960
| +59% | +$1.03M |
|