RL
Ruffer LLP Portfolio holdings
AUM
$2.26B
This Quarter Return
-4.67%
1 Year Return
+29.31%
3 Year Return
+88.93%
5 Year Return
+170.89%
10 Year Return
+483.97%
AUM
$2.04B
AUM Growth
+$2.04B
(-17%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-16.88%
Top 10 Holdings %
Top 10 Hldgs %
74.81%
Holding
76
New
5
Increased
14
Reduced
32
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$141M |
| 2 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$104M |
| 3 |
GG
Goldcorp Inc
GG
|
$83.2M |
| 4 |
SHPG
Shire pic
SHPG
|
$80.5M |
| 5 |
Kinross Gold
KGC
|
$46M |
Top Sells
| 1 |
Aptiv
APTV
|
$237M |
| 2 |
US Bancorp
USB
|
$113M |
| 3 |
Lamb Weston
LW
|
$82.3M |
| 4 |
Apple
AAPL
|
$81.6M |
| 5 |
JPMorgan Chase
JPM
|
$80.2M |
Sector Composition
| 1 | Energy | 26.17% |
| 2 | Materials | 22.28% |
| 3 | Communication Services | 14.04% |
| 4 | Healthcare | 13.46% |
| 5 | Consumer Discretionary | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $936K | 0.05% |
12,816
-578
| -4% | -$42.2K |
|
52
DuPont de Nemours
DD
$31.7B
| $924K | 0.05% |
14,916
| – | – |
|
53
Leidos
LDOS
$22.9B
| $906K | 0.04% |
14,000
-4,200
| -23% | -$272K |
|
54
Procter & Gamble
PG
$368B
| $895K | 0.04% |
11,575
| – | – |
|
55
DaVita
DVA
$9.69B
| $828K | 0.04% |
13,000
-5,000
| -28% | -$318K |
|
56
Occidental Petroleum
OXY
$45.9B
| $816K | 0.04% |
12,650
-3,500
| -22% | -$226K |
|
57
Baker Hughes
BKR
$44.4B
| $804K | 0.04% |
29,000
| – | – |
|
58
APA Corp
APA
$8.16B
| $757K | 0.04% |
20,000
| – | – |
|
59
Ingevity
NGVT
$2.1B
| $753K | 0.04% |
10,567
-3,871
| -27% | -$276K |
|
60
Yum! Brands
YUM
$40.1B
| $585K | 0.03% |
7,000
| – | – |
|
61
Thomson Reuters
TRI
$80.5B
| $568K | 0.03% |
14,715
-39,107
| -73% | -$1.51M |
|
62
Walmart
WMT
$785B
| $538K | 0.03% |
6,293
-2,311
| -27% | -$198K |
|
63
Mattel
MAT
$5.86B
| $522K | 0.03% |
40,000
| – | – |
|
64
Arch Capital
ACGL
$34.2B
| $510K | 0.03% |
6,000
| – | – |
|
|
PLG
65
Platinum Group Metals
PLG
$194M
| $399K | 0.02% |
1,384,218
-219,166
| -14% | -$63.2K |
|
|
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $333K | 0.02% |
5,200
| – | – |
|
|
TWTR
67
DELISTED
Twitter, Inc.
TWTR
| $330K | 0.02% |
11,800
| – | – |
|
68
Marsh & McLennan
MMC
$101B
| $315K | 0.02% |
3,900
| – | – |
|
|
FRGI
69
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $257K | 0.01% |
+15,210
| New | +$257K |
|
70
Verizon
VZ
$183B
| $237K | 0.01% |
5,046
-10,675
| -68% | -$501K |
|
|
AVP
71
DELISTED
Avon Products, Inc.
AVP
| $135K | 0.01% |
50,000
| – | – |
|
72
Lennar Class B
LEN.B
$33.2B
| – | – |
-5,311
| Closed | -$275K |
|
73
Liberty Latin America Class C
LILAK
$1.61B
| – | – |
-26,547
| Closed | -$528K |
|
|
74
Lamb Weston
LW
$7.8B
| – | – |
-1,457,555
| Closed | -$82.3M |
|
|
BAC.WS.B
75
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| – | – |
-800,000
| Closed | -$1.71M |
|