RL
Ruffer LLP Portfolio holdings
AUM
$2.26B
This Quarter Return
+8.33%
1 Year Return
+29.31%
3 Year Return
+88.93%
5 Year Return
+170.89%
10 Year Return
+483.97%
AUM
$2.89B
AUM Growth
+$2.89B
(+94%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
44.21%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
106
New
15
Increased
31
Reduced
21
Closed
19
Top Buys
| 1 |
TSMC
TSM
|
$218M |
| 2 |
Alibaba
BABA
|
$135M |
| 3 |
Agnico Eagle Mines
AEM
|
$110M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$102M |
| 5 |
Kinross Gold
KGC
|
$89.4M |
Top Sells
| 1 |
Synchrony
SYF
|
$50.4M |
| 2 |
American Express
AXP
|
$49.1M |
| 3 |
BP
BP
|
$46.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$25.7M |
| 5 |
Booking.com
BKNG
|
$24M |
Sector Composition
| 1 | Materials | 35.06% |
| 2 | Energy | 15.91% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Technology | 10.04% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGAU
26
Centerra Gold
CGAU
$1.72B
| $42.1M | 1.46% |
6,517,450
-159,700
| -2% | -$1.03M |
|
27
Exxon Mobil
XOM
$477B
| $38.2M | 1.32% |
348,392
-14,456
| -4% | -$1.58M |
|
28
GE Aerospace
GE
$293B
| $36.2M | 1.25% |
379,002
+220,210
| +139% | +$16.8M |
|
29
Coherent
COHR
$13.8B
| $31.7M | 1.1% |
833,051
+268,184
| +47% | +$10.2M |
|
30
GoDaddy
GDDY
$19.9B
| $31.4M | 1.09% |
403,994
+11,554
| +3% | +$898K |
|
31
PNC Financial Services
PNC
$80.7B
| $29.9M | 1.03% |
+234,900
| New | +$29.9M |
|
32
M&T Bank
MTB
$31B
| $28.7M | 0.99% |
240,200
+12,937
| +6% | +$1.55M |
|
33
TEGNA Inc
TGNA
$3.41B
| $25.3M | 0.88% |
+1,494,794
| New | +$25.3M |
|
34
Noble Corp
NE
$4.5B
| $25.1M | 0.87% |
637,000
+296,400
| +87% | +$11.7M |
|
35
Suncor Energy
SU
$49.3B
| $25M | 0.86% |
+803,700
| New | +$25M |
|
36
Charles Schwab
SCHW
$175B
| $24.9M | 0.86% |
476,256
+411,851
| +639% | +$21.6M |
|
37
Gold Fields
GFI
$31.3B
| $24.9M | 0.86% |
1,869,276
+180,502
| +11% | +$2.4M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.2M | 0.77% |
71,891
+1,714
| +2% | +$528K |
|
39
Federated Hermes
FHI
$4.08B
| $21.5M | 0.74% |
535,000
-125,336
| -19% | -$5.03M |
|
|
LTHM
40
DELISTED
Livent Corporation
LTHM
| $18.9M | 0.66% |
872,563
-200,462
| -19% | -$4.35M |
|
|
GAU
41
Galiano Gold
GAU
$644M
| $15.3M | 0.53% |
26,378,459
| – | – |
|
42
B2Gold
BTG
$5.45B
| $13.8M | 0.48% |
3,497,676
+500,000
| +17% | +$1.97M |
|
43
Wheaton Precious Metals
WPM
$46.5B
| $12M | 0.41% |
248,395
-165,958
| -40% | -$7.99M |
|
|
EXE
44
Expand Energy Corporation Common Stock
EXE
$23.1B
| $9.98M | 0.35% |
131,333
-14,236
| -10% | -$1.08M |
|
|
45
Synchrony
SYF
$28.1B
| $8.5M | 0.29% |
292,103
-1,732,397
| -86% | -$50.4M |
|
46
Fortuna Silver Mines
FSM
$2.39B
| $8.04M | 0.28% |
2,118,940
| – | – |
|
|
SKE
47
Skeena Resources
SKE
$1.97B
| $7.48M | 0.26% |
1,220,370
+450,000
| +58% | +$2.76M |
|
48
SSR Mining
SSRM
$4.13B
| $7.25M | 0.25% |
479,359
+140,000
| +41% | +$2.12M |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $6.87M | 0.24% |
80,265
-79,800
| -50% | -$6.83M |
|
50
Hertz
HTZ
$1.68B
| $5.7M | 0.2% |
350,000
-160,223
| -31% | -$2.61M |
|