RL
Ruffer LLP Portfolio holdings
AUM
$2.26B
This Quarter Return
+8.33%
1 Year Return
+29.31%
3 Year Return
+88.93%
5 Year Return
+170.89%
10 Year Return
+483.97%
AUM
$2.89B
AUM Growth
+$2.89B
(+94%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
44.21%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
106
New
15
Increased
31
Reduced
21
Closed
19
Top Buys
| 1 |
TSMC
TSM
|
$218M |
| 2 |
Alibaba
BABA
|
$135M |
| 3 |
Agnico Eagle Mines
AEM
|
$110M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$102M |
| 5 |
Kinross Gold
KGC
|
$89.4M |
Top Sells
| 1 |
Synchrony
SYF
|
$50.4M |
| 2 |
American Express
AXP
|
$49.1M |
| 3 |
BP
BP
|
$46.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$25.7M |
| 5 |
Booking.com
BKNG
|
$24M |
Sector Composition
| 1 | Materials | 35.06% |
| 2 | Energy | 15.91% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Technology | 10.04% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
American Express
AXP
$225B
| $5.66M | 0.2% |
34,311
-297,573
| -90% | -$49.1M |
|
52
Tenaris
TS
$18.2B
| $5.55M | 0.19% |
195,345
+76,262
| +64% | +$2.17M |
|
53
Pan American Silver
PAAS
$12.3B
| $3.67M | 0.13% |
+200,000
| New | +$3.67M |
|
54
Chevron
CVX
$318B
| $3.59M | 0.12% |
22,000
| – | – |
|
|
DRD
55
DRDGold
DRD
$1.8B
| $3.41M | 0.12% |
356,194
+58,142
| +20% | +$557K |
|
56
DuPont de Nemours
DD
$31.6B
| $2.87M | 0.1% |
40,000
-439
| -1% | -$31.5K |
|
|
GLDG
57
GoldMining Inc
GLDG
$213M
| $2.81M | 0.1% |
2,301,996
| – | – |
|
58
Philip Morris
PM
$254B
| $2.72M | 0.09% |
28,000
| – | – |
|
59
Fomento Económico Mexicano
FMX
$29B
| $2.57M | 0.09% |
27,000
| – | – |
|
60
JPMorgan Chase
JPM
$824B
| $1.84M | 0.06% |
14,135
-10,744
| -43% | -$1.4M |
|
61
IAMGOLD
IAG
$5.47B
| $1.79M | 0.06% |
659,000
-1,000
| -0.2% | -$2.72K |
|
62
Markel Group
MKL
$24.7B
| $1.66M | 0.06% |
1,300
| – | – |
|
63
Ericsson
ERIC
$26.2B
| $1.46M | 0.05% |
+250,000
| New | +$1.46M |
|
64
DNOW Inc
DNOW
$1.63B
| $1.45M | 0.05% |
130,000
| – | – |
|
|
ITRG
65
Integra Resources
ITRG
$407M
| $1.39M | 0.05% |
2,384,579
| – | – |
|
66
TIM SA
TIMB
$10.1B
| $1.24M | 0.04% |
100,000
+35,000
| +54% | +$432K |
|
67
Arcos Dorados Holdings
ARCO
$1.44B
| $1.17M | 0.04% |
152,142
| – | – |
|
68
Southwest Airlines
LUV
$17B
| $1.14M | 0.04% |
35,000
| – | – |
|
69
Telefônica Brasil
VIV
$19.7B
| $1.13M | 0.04% |
150,000
+45,000
| +43% | +$340K |
|
70
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.13M | 0.04% |
7,702
| – | – |
|
71
Martin Marietta Materials
MLM
$36.9B
| $1.06M | 0.04% |
3,000
| – | – |
|
72
Freeport-McMoran
FCX
$66.3B
| $1.02M | 0.04% |
+24,977
| New | +$1.02M |
|
|
INVX
73
Innovex International, Inc.
INVX
$1.14B
| $1M | 0.03% |
35,000
| – | – |
|
74
Gold Resource Corp
GORO
$88.6M
| $919K | 0.03% |
870,879
| – | – |
|
75
SPDR Gold Trust
GLD
$111B
| $887K | 0.03% |
4,844
+1,551
| +47% | +$284K |
|