RL
Ruffer LLP Portfolio holdings
AUM
$2.26B
This Quarter Return
+3.75%
1 Year Return
+29.31%
3 Year Return
+88.93%
5 Year Return
+170.89%
10 Year Return
+483.97%
AUM
$1.71B
AUM Growth
+$1.71B
(-41%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-70.09%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
90
New
3
Increased
10
Reduced
39
Closed
20
Top Buys
| 1 |
Cigna
CI
|
$24.4M |
| 2 |
Bank of America
BAC
|
$17.4M |
| 3 |
Pan American Silver
PAAS
|
$14.7M |
| 4 |
Jackson Financial
JXN
|
$14.2M |
| 5 |
Grifois
GRFS
|
$10.9M |
Top Sells
| 1 |
TSMC
TSM
|
$109M |
| 2 |
Agnico Eagle Mines
AEM
|
$92.1M |
| 3 |
The Mosaic Company
MOS
|
$72.4M |
| 4 |
Nutrien
NTR
|
$71.1M |
| 5 |
Kinross Gold
KGC
|
$68.1M |
Sector Composition
| 1 | Materials | 27.49% |
| 2 | Consumer Staples | 12.66% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Industrials | 9.98% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bank of America
BAC
$370B
| $17.4M | 1.02% |
+606,490
| New | +$17.4M |
|
27
Suncor Energy
SU
$49.2B
| $17.3M | 1.01% |
590,500
-213,200
| -27% | -$6.25M |
|
|
GAU
28
Galiano Gold
GAU
$636M
| $15.8M | 0.93% |
26,378,459
| – | – |
|
29
Noble Corp
NE
$4.51B
| $13.5M | 0.79% |
327,700
-309,300
| -49% | -$12.8M |
|
30
B2Gold
BTG
$5.45B
| $12.5M | 0.73% |
3,497,676
| – | – |
|
|
31
Grifois
GRFS
$6.52B
| $10.9M | 0.64% |
+1,192,250
| New | +$10.9M |
|
32
M&T Bank
MTB
$30.8B
| $10.6M | 0.62% |
85,950
-154,250
| -64% | -$19.1M |
|
33
Wheaton Precious Metals
WPM
$46.1B
| $10.6M | 0.62% |
245,116
-3,279
| -1% | -$142K |
|
34
NOV
NOV
$4.8B
| $10.5M | 0.61% |
653,630
-1,934,245
| -75% | -$31M |
|
35
Alcoa
AA
$8.08B
| $10.5M | 0.61% |
309,044
-1,687,199
| -85% | -$57.2M |
|
36
SSR Mining
SSRM
$4.07B
| $8.95M | 0.52% |
631,259
+151,900
| +32% | +$2.15M |
|
|
SKE
37
Skeena Resources
SKE
$1.96B
| $8.6M | 0.5% |
1,782,970
+562,600
| +46% | +$2.71M |
|
38
Federated Hermes
FHI
$4.05B
| $8.43M | 0.49% |
235,000
-300,000
| -56% | -$10.8M |
|
39
Synchrony
SYF
$27.9B
| $7.56M | 0.44% |
290,943
-1,160
| -0.4% | -$30.1K |
|
40
Fortuna Silver Mines
FSM
$2.37B
| $6.88M | 0.4% |
2,118,940
| – | – |
|
41
Teck Resources
TECK
$16.6B
| $5.45M | 0.32% |
129,470
+118,518
| +1,082% | +$4.99M |
|
42
Tenaris
TS
$18.3B
| $4.32M | 0.25% |
144,400
-50,945
| -26% | -$1.53M |
|
43
Philip Morris
PM
$253B
| $4.1M | 0.24% |
42,000
+14,000
| +50% | +$1.37M |
|
44
Chevron
CVX
$317B
| $3.46M | 0.2% |
22,000
| – | – |
|
45
Fomento Económico Mexicano
FMX
$29B
| $2.99M | 0.18% |
27,000
| – | – |
|
46
DuPont de Nemours
DD
$31.5B
| $2.86M | 0.17% |
40,000
| – | – |
|
|
GLDG
47
GoldMining Inc
GLDG
$205M
| $2.1M | 0.12% |
2,301,996
| – | – |
|
48
JPMorgan Chase
JPM
$818B
| $2.05M | 0.12% |
14,070
-65
| -0.5% | -$9.45K |
|
49
Markel Group
MKL
$24.6B
| $1.8M | 0.11% |
1,300
| – | – |
|
50
Arcos Dorados Holdings
ARCO
$1.44B
| $1.56M | 0.09% |
152,142
| – | – |
|