RL

Ruffer LLP Portfolio holdings

AUM $2.26B
This Quarter Return
+12.31%
1 Year Return
+29.31%
3 Year Return
+88.93%
5 Year Return
+170.89%
10 Year Return
+483.97%
AUM
$2.6B
AUM Growth
-$171M
Cap. Flow
-$454M
Cap. Flow %
-17.48%
Top 10 Hldgs %
58.23%
Holding
126
New
25
Increased
31
Reduced
33
Closed
32

Top Buys

1
AMZN icon
Amazon
AMZN
$83.3M
2
X
US Steel
X
$44.2M
3
CDE icon
Coeur Mining
CDE
$17.7M
4
EGO icon
Eldorado Gold
EGO
$16.7M
5
FIS icon
Fidelity National Information Services
FIS
$12.5M

Top Sells

1
CI icon
Cigna
CI
$135M
2
BABA icon
Alibaba
BABA
$52.8M
3
PFE icon
Pfizer
PFE
$51M
4
KGC icon
Kinross Gold
KGC
$48.1M
5
ABEV icon
Ambev
ABEV
$47.7M

Sector Composition

1 Materials 39.01%
2 Consumer Discretionary 18.23%
3 Financials 13.85%
4 Energy 7.36%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPM icon
26
Wheaton Precious Metals
WPM
$46.5B
$22.5M 0.87%
289,744
+88,720
+44% +$6.89M
CSGP icon
27
CoStar Group
CSGP
$37.2B
$21.4M 0.82%
270,412
+108,233
+67% +$8.58M
GE icon
28
GE Aerospace
GE
$293B
$19.9M 0.77%
99,615
-2,324
-2% -$465K
CDE icon
29
Coeur Mining
CDE
$8.98B
$17.7M 0.68%
+2,985,354
New +$17.7M
PM icon
30
Philip Morris
PM
$254B
$17.5M 0.67%
109,997
-225,165
-67% -$35.7M
EGO icon
31
Eldorado Gold
EGO
$5.18B
$16.7M 0.64%
+992,097
New +$16.7M
AGNC icon
32
AGNC Investment
AGNC
$10.4B
$16.1M 0.62%
1,685,570
-4,714,245
-74% -$45.2M
SKE
33
Skeena Resources
SKE
$1.97B
$15.5M 0.6%
1,534,883
-210,499
-12% -$2.12M
PNC icon
34
PNC Financial Services
PNC
$80.7B
$15.4M 0.59%
87,537
-103
-0.1% -$18.1K
CAKE icon
35
Cheesecake Factory
CAKE
$3.07B
$15.2M 0.59%
313,046
+114,867
+58% +$5.59M
FOXA icon
36
Fox Class A
FOXA
$26.8B
$15M 0.58%
264,235
+18,060
+7% +$1.02M
BTG icon
37
B2Gold
BTG
$5.45B
$13.3M 0.51%
4,663,540
+450,478
+11% +$1.28M
COTY icon
38
Coty
COTY
$3.78B
$13.2M 0.51%
2,405,843
-819,832
-25% -$4.48M
FIS icon
39
Fidelity National Information Services
FIS
$35.6B
$12.5M 0.48%
+167,077
New +$12.5M
PPC icon
40
Pilgrim's Pride
PPC
$10.3B
$12.4M 0.48%
228,365
+43,716
+24% +$2.38M
EQX icon
41
Equinox Gold
EQX
$7.12B
$12.2M 0.47%
1,776,730
+1,173,460
+195% +$8.07M
NGD
42
New Gold Inc
NGD
$4.88B
$11.9M 0.46%
3,203,070
+2,003,070
+167% +$7.43M
TAP icon
43
Molson Coors Class B
TAP
$9.85B
$11.5M 0.44%
+188,711
New +$11.5M
SNX icon
44
TD Synnex
SNX
$12.2B
$10.4M 0.4%
100,345
+13,920
+16% +$1.45M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.4M 0.4%
19,480
-12,910
-40% -$6.88M
HPE icon
46
Hewlett Packard
HPE
$29.9B
$10.3M 0.4%
665,491
+255,260
+62% +$3.94M
AEM icon
47
Agnico Eagle Mines
AEM
$74.7B
$9.85M 0.38%
90,897
-175,030
-66% -$19M
LNG icon
48
Cheniere Energy
LNG
$52.6B
$9.67M 0.37%
+41,799
New +$9.67M
MMS icon
49
Maximus
MMS
$4.99B
$9.65M 0.37%
141,566
+4,049
+3% +$276K
SAND icon
50
Sandstorm Gold
SAND
$3.29B
$8.33M 0.32%
+1,102,950
New +$8.33M
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