RL
Ruffer LLP Portfolio holdings
AUM
$2.26B
This Quarter Return
+3.75%
1 Year Return
+29.31%
3 Year Return
+88.93%
5 Year Return
+170.89%
10 Year Return
+483.97%
AUM
$1.71B
AUM Growth
+$1.71B
(-41%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-70.09%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
90
New
3
Increased
10
Reduced
39
Closed
20
Top Buys
| 1 |
Cigna
CI
|
$24.4M |
| 2 |
Bank of America
BAC
|
$17.4M |
| 3 |
Pan American Silver
PAAS
|
$14.7M |
| 4 |
Jackson Financial
JXN
|
$14.2M |
| 5 |
Grifois
GRFS
|
$10.9M |
Top Sells
| 1 |
TSMC
TSM
|
$109M |
| 2 |
Agnico Eagle Mines
AEM
|
$92.1M |
| 3 |
The Mosaic Company
MOS
|
$72.4M |
| 4 |
Nutrien
NTR
|
$71.1M |
| 5 |
Kinross Gold
KGC
|
$68.1M |
Sector Composition
| 1 | Materials | 27.49% |
| 2 | Consumer Staples | 12.66% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Industrials | 9.98% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Martin Marietta Materials
MLM
$36.7B
| $1.38M | 0.08% |
3,000
| – | – |
|
52
Ericsson
ERIC
$26.1B
| $1.36M | 0.08% |
250,000
| – | – |
|
53
BP
BP
$88.9B
| $1.09M | 0.06% |
31,000
-1,094,000
| -97% | -$38.6M |
|
|
ITRG
54
Integra Resources
ITRG
$399M
| $1.06M | 0.06% |
953,831
-1,430,748
| -60% | -$1 |
|
55
DNOW Inc
DNOW
$1.63B
| $1.04M | 0.06% |
100,000
-30,000
| -23% | -$311K |
|
56
AB InBev
BUD
$116B
| $964K | 0.06% |
17,000
+10,000
| +143% | +$567K |
|
57
Jazz Pharmaceuticals
JAZZ
$7.96B
| $955K | 0.06% |
7,702
| – | – |
|
58
Wells Fargo
WFC
$257B
| $939K | 0.06% |
22,000
| – | – |
|
59
Dow Inc
DOW
$17B
| $851K | 0.05% |
15,972
| – | – |
|
60
Southwest Airlines
LUV
$17B
| $724K | 0.04% |
20,000
-15,000
| -43% | -$543K |
|
61
Gold Resource Corp
GORO
$83.2M
| $544K | 0.03% |
870,879
| – | – |
|
62
Safe Bulkers
SB
$443M
| $522K | 0.03% |
160,000
| – | – |
|
63
SPDR Gold Trust
GLD
$111B
| $483K | 0.03% |
2,710
-2,134
| -44% | -$380K |
|
|
INVX
64
Innovex International, Inc.
INVX
$1.15B
| $466K | 0.03% |
20,000
-15,000
| -43% | -$349K |
|
|
USAS
65
Americas Gold and Silver
USAS
$755M
| $425K | 0.02% |
1,199,493
| – | – |
|
66
Deutsche Bank
DB
$66.9B
| $377K | 0.02% |
35,850
| – | – |
|
67
US Bancorp
USB
$75B
| $297K | 0.02% |
9,000
-10,000
| -53% | -$330K |
|
68
Star Bulk Carriers
SBLK
$2.17B
| $273K | 0.02% |
+15,439
| New | +$273K |
|
69
Burford Capital
BUR
$2.9B
| $243K | 0.01% |
20,000
-20,000
| -50% | -$243K |
|
|
EXE
70
Expand Energy Corporation Common Stock
EXE
$23B
| $233K | 0.01% |
2,782
-128,551
| -98% | -$10.8M |
|
|
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-80,265
| Closed | -$6.87M |
|
|
IMV
72
DELISTED
IMV Inc. Common Shares
IMV
| – | – |
-321,952
| Closed | -$167K |
|
73
Telefônica Brasil
VIV
$19.7B
| – | – |
-150,000
| Closed | -$1.13M |
|
74
TIM SA
TIMB
$10B
| – | – |
-100,000
| Closed | -$1.24M |
|
75
Charles Schwab
SCHW
$174B
| – | – |
-476,256
| Closed | -$24.9M |
|