RL
Ruffer LLP Portfolio holdings
AUM
$2.26B
1-Year Return
29.31%
This Quarter Return
+10.81%
1 Year Return
+29.31%
3 Year Return
+88.93%
5 Year Return
+170.89%
10 Year Return
+483.97%
AUM
$2.26B
AUM Growth
-$337M
(-13%)
Cap. Flow
-$599M
Cap. Flow
% of AUM
-26.51%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
123
New
29
Increased
24
Reduced
36
Closed
25
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$196M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$59.4M |
| 3 |
AngloGold Ashanti
AU
|
$52.3M |
| 4 |
Equinox Gold
EQX
|
$33M |
| 5 |
IQVIA
IQV
|
$32.8M |
Top Sells
| 1 |
Citigroup
C
|
$199M |
| 2 |
Amazon
AMZN
|
$126M |
| 3 |
Alibaba
BABA
|
$98.4M |
| 4 |
Newmont
NEM
|
$93M |
| 5 |
Cigna
CI
|
$63.2M |
Sector Composition
| 1 | Materials | 38.43% |
| 2 | Consumer Discretionary | 20.74% |
| 3 | Financials | 11.27% |
| 4 | Energy | 7.23% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$299B
| $23.7M | 1.05% |
92,175
-7,440
| -7% | -$1.91M |
|
27
Eldorado Gold
EGO
$5.12B
| $22.2M | 0.98% |
1,093,553
+101,456
| +10% | +$2.06M |
|
28
Cheesecake Factory
CAKE
$3.04B
| $18.6M | 0.83% |
297,629
-15,417
| -5% | -$966K |
|
29
Cooper Companies
COO
$13.5B
| $17.6M | 0.78% |
+247,662
| New | +$17.6M |
|
30
Philip Morris
PM
$251B
| $17.1M | 0.76% |
94,109
-15,888
| -14% | -$2.89M |
|
31
Wheaton Precious Metals
WPM
$46.6B
| $17M | 0.75% |
189,484
-100,260
| -35% | -$9M |
|
32
Kinross Gold
KGC
$26.2B
| $14.7M | 0.65% |
940,837
-2,672,979
| -74% | -$41.8M |
|
33
Fox Class A
FOXA
$27.1B
| $12.9M | 0.57% |
230,258
-33,977
| -13% | -$1.9M |
|
34
Arrow Electronics
ARW
$6.53B
| $12.3M | 0.54% |
+96,253
| New | +$12.3M |
|
35
B2Gold
BTG
$5.34B
| $12.3M | 0.54% |
3,395,988
-1,267,552
| -27% | -$4.58M |
|
36
Interpublic Group of Companies
IPG
$9.83B
| $12.2M | 0.54% |
+497,484
| New | +$12.2M |
|
37
TD Synnex
SNX
$12.3B
| $11.7M | 0.52% |
85,976
-14,369
| -14% | -$1.95M |
|
|
AAUC
38
Allied Gold Corporation
AAUC
$1.64B
| $10.7M | 0.47% |
+793,940
| New | +$10.7M |
|
39
Gen Digital
GEN
$18.2B
| $10.5M | 0.47% |
+357,900
| New | +$10.5M |
|
40
Pilgrim's Pride
PPC
$10.5B
| $10.2M | 0.45% |
226,137
-2,228
| -1% | -$100K |
|
41
Ovintiv
OVV
$10.9B
| $9.74M | 0.43% |
+256,076
| New | +$9.74M |
|
42
Hewlett Packard
HPE
$30.4B
| $9.01M | 0.4% |
440,760
-224,731
| -34% | -$4.6M |
|
|
CHX
43
DELISTED
ChampionX
CHX
| $8.92M | 0.39% |
359,032
+180,213
| +101% | +$4.48M |
|
44
Match Group
MTCH
$9B
| $8.83M | 0.39% |
+285,867
| New | +$8.83M |
|
45
Molson Coors Class B
TAP
$9.87B
| $8.8M | 0.39% |
183,014
-5,697
| -3% | -$274K |
|
46
Noble Corp
NE
$4.58B
| $7.59M | 0.34% |
+285,719
| New | +$7.59M |
|
47
Maximus
MMS
$4.99B
| $7.33M | 0.32% |
104,359
-37,207
| -26% | -$2.61M |
|
48
Merck
MRK
$210B
| $7.2M | 0.32% |
90,932
+205
| +0.2% | +$16.2K |
|
49
BorgWarner
BWA
$9.49B
| $7.15M | 0.32% |
213,507
+35,355
| +20% | +$1.18M |
|
50
H&R Block
HRB
$6.88B
| $6.89M | 0.31% |
125,597
+26,976
| +27% | +$1.48M |
|