RL
Ruffer LLP Portfolio holdings
AUM
$2.26B
This Quarter Return
-5.46%
1 Year Return
+29.31%
3 Year Return
+88.93%
5 Year Return
+170.89%
10 Year Return
+483.97%
AUM
$1.8B
AUM Growth
+$1.8B
(+5.7%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
75
New
5
Increased
18
Reduced
21
Closed
9
Top Buys
| 1 |
Kenvue
KVUE
|
$58.8M |
| 2 |
Alibaba
BABA
|
$42.8M |
| 3 |
Citigroup
C
|
$35M |
| 4 |
East-West Bancorp
EWBC
|
$33.7M |
| 5 |
Pfizer
PFE
|
$15.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$23.5M |
| 2 |
Jackson Financial
JXN
|
$20.7M |
| 3 |
Kinross Gold
KGC
|
$10.6M |
| 4 |
Synchrony
SYF
|
$7.56M |
| 5 |
Federated Hermes
FHI
|
$6.84M |
Sector Composition
| 1 | Materials | 24.25% |
| 2 | Consumer Staples | 13.87% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Financials | 11.66% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AngloGold Ashanti
AU
$29.8B
| $24.3M | 1.35% |
1,490,159
+270,500
| +22% | +$4.42M |
|
27
PNC Financial Services
PNC
$80.4B
| $19.5M | 1.08% |
159,170
-700
| -0.4% | -$85.9K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.4M | 1.07% |
54,336
-1,520
| -3% | -$542K |
|
|
GAU
29
Galiano Gold
GAU
$636M
| $15.9M | 0.88% |
26,378,459
| – | – |
|
30
Pan American Silver
PAAS
$12.2B
| $15.9M | 0.88% |
1,108,858
-96,434
| -8% | -$1.39M |
|
31
Noble Corp
NE
$4.51B
| $15.8M | 0.88% |
307,875
-19,825
| -6% | -$1.02M |
|
32
M&T Bank
MTB
$30.8B
| $15.5M | 0.86% |
122,550
+36,600
| +43% | +$4.63M |
|
33
NOV
NOV
$4.8B
| $13.7M | 0.76% |
644,930
-8,700
| -1% | -$185K |
|
|
ARMN
34
Aris Mining
ARMN
$1.83B
| $11.6M | 0.65% |
+5,155,500
| New | +$11.6M |
|
|
LTHM
35
DELISTED
Livent Corporation
LTHM
| $11.5M | 0.64% |
635,020
| – | – |
|
36
Grifois
GRFS
$6.52B
| $11M | 0.61% |
1,187,650
-4,600
| -0.4% | -$42.5K |
|
37
B2Gold
BTG
$5.45B
| $10M | 0.56% |
3,497,676
| – | – |
|
38
Fortuna Silver Mines
FSM
$2.37B
| $9.21M | 0.51% |
3,368,940
+1,250,000
| +59% | +$3.42M |
|
39
Wheaton Precious Metals
WPM
$46.1B
| $9.12M | 0.51% |
225,424
-19,692
| -8% | -$796K |
|
40
Alcoa
AA
$8.08B
| $8.67M | 0.48% |
308,193
-851
| -0.3% | -$23.9K |
|
|
SKE
41
Skeena Resources
SKE
$1.96B
| $8.39M | 0.46% |
1,782,970
| – | – |
|
42
SSR Mining
SSRM
$4.07B
| $8.38M | 0.46% |
631,259
| – | – |
|
43
Teck Resources
TECK
$16.6B
| $5.25M | 0.29% |
123,700
-5,770
| -4% | -$245K |
|
44
Philip Morris
PM
$253B
| $3.91M | 0.22% |
42,000
| – | – |
|
45
Chevron
CVX
$317B
| $3.75M | 0.21% |
22,000
| – | – |
|
46
Gold Fields
GFI
$31.2B
| $3.27M | 0.18% |
+300,000
| New | +$3.27M |
|
47
DuPont de Nemours
DD
$31.5B
| $2.98M | 0.17% |
40,000
| – | – |
|
48
Fomento Económico Mexicano
FMX
$29B
| $2.91M | 0.16% |
27,000
| – | – |
|
49
JPMorgan Chase
JPM
$818B
| $2.34M | 0.13% |
15,844
+1,774
| +13% | +$262K |
|
50
Tenaris
TS
$18.3B
| $2.13M | 0.12% |
66,536
-77,864
| -54% | -$2.5M |
|