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RL

Ruffer LLP Portfolio holdings

AUM $2.44B
1-Year Est. Return 44.75%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
+44.75%
3 Year Est. Return
+105.9%
5 Year Est. Return
+158.64%
10 Year Est. Return
+642.68%
AUM
$4.28B
AUM Growth
+$387M
Cap. Flow
+$262M
Cap. Flow %
6.12%
Top 10 Hldgs %
63%
Holding
108
New
18
Increased
19
Reduced
34
Closed
5

Top Buys

1
AMGN icon
Amgen
AMGN
+$187M
2
ATVI
Activision Blizzard
ATVI
+$156M
3
FL
Foot Locker
FL
+$97.8M
4
NEM icon
Newmont
NEM
+$85.8M
5
CELG
Celgene Corp
CELG
+$67.8M

Top Sells

1
GG
Goldcorp Inc
GG
+$160M
2
GM icon
General Motors
GM
+$94M
3
B
Barrick Mining
B
+$87.7M
4
DIS icon
Walt Disney
DIS
+$32.5M
5
DD icon
DuPont de Nemours
DD
+$29.5M

Sector Composition

1 Materials 35.17%
2 Healthcare 21.86%
3 Communication Services 16.52%
4 Energy 10.77%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSM icon
51
Fortuna Silver Mines
FSM
$2.59B
$3.92M 0.09%
1,372,000
+826,800
+152% +$2.39M
GPL
52
DELISTED
Great Panther Mining Limited
GPL
$3.86M 0.09%
+452,564
New +$3.68M
USAS
53
Americas Gold and Silver
USAS
$1.41B
$3.02M 0.07%
+519,797
New +$2.36M
NTG
54
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.32M 0.05%
17,266
– –
PM icon
55
Philip Morris
PM
$279B
$2.16M 0.05%
27,500
– –
PSX icon
56
Phillips 66
PSX
$80.3B
$1.95M 0.05%
20,816
-2,899
-12% -$260K
BRSL
57
Brightstar Lottery PLC
BRSL
$1.97B
$1.75M 0.04%
135,000
+110,000
+440% +$1.5M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.35T
$1.71M 0.04%
31,680
-800
-2% -$46.3K
FBIN icon
59
Fortune Brands Innovations
FBIN
$5.97B
$1.63M 0.04%
33,345
– –
MHK icon
60
Mohawk Industries
MHK
$6.59B
$1.55M 0.04%
10,500
– –
HOLI
61
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.52M 0.04%
80,138
-199,252
-71% -$3.86M
BB icon
62
BlackBerry
BB
$6.63B
$1.29M 0.03%
172,500
– –
IMO icon
63
Imperial Oil
IMO
$59.2B
$1.27M 0.03%
45,920
-62,814
-58% -$1.76M
ACET icon
64
Adicet Bio
ACET
$82.2M
$1.2M 0.03%
+1,050
New +$952K
DAL icon
65
Delta Air Lines
DAL
$56B
$1.14M 0.03%
20,000
– –
CKH
66
DELISTED
Seacor Holdings Inc.
CKH
$1.09M 0.03%
23,000
– –
CSCO icon
67
Cisco
CSCO
$465B
$992K 0.02%
18,167
-5,052
-22% -$279K
GDXJ icon
68
VanEck Junior Gold Miners ETF
GDXJ
$7.1B
$899K 0.02%
25,711
-8,745
-25% -$266K
GDX icon
69
VanEck Gold Miners ETF
GDX
$22.9B
$893K 0.02%
34,944
-2,790
-7% -$61.5K
CHTR icon
70
Charter Communications
CHTR
$16.2B
$889K 0.02%
2,250
– –
VNE
71
DELISTED
Veoneer, Inc.
VNE
$865K 0.02%
+50,000
New +$1.05M
BIIB icon
72
Biogen
BIIB
$28.2B
$819K 0.02%
3,500
– –
DB icon
73
Deutsche Bank
DB
$68.6B
$814K 0.02%
106,500
– –
AAL icon
74
American Airlines Group
AAL
$10.6B
$783K 0.02%
24,000
– –
NGVT icon
75
Ingevity
NGVT
$2.53B
$773K 0.02%
7,350
– –
1 2
3
4 5

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