RL
Ruffer LLP Portfolio holdings
AUM
$2.26B
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
+$2.26B
(-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 | |
|---|---|---|---|---|---|---|
76
Endava
DAVA
$855M
| $3.2M | 0.14% |
209,187
+78,870
| +61% | +$1.21M |
|
77
United Therapeutics
UTHR
$17.8B
| $3.09M | 0.14% |
10,763
-3,611
| -25% | -$1.04M |
|
78
AB InBev
BUD
$117B
| $3.09M | 0.14% |
45,000
| – | – |
|
79
Griffon
GFF
$3.54B
| $2.99M | 0.13% |
41,320
+2,266
| +6% | +$164K |
|
80
Harmony Biosciences
HRMY
$2.12B
| $2.72M | 0.12% |
+86,211
| New | +$2.72M |
|
81
Agnico Eagle Mines
AEM
$74.7B
| $2.7M | 0.12% |
22,679
-68,218
| -75% | -$8.11M |
|
82
Comcast
CMCSA
$124B
| $2.67M | 0.12% |
+74,875
| New | +$2.67M |
|
83
M&T Bank
MTB
$31.1B
| $2.53M | 0.11% |
13,020
+470
| +4% | +$91.2K |
|
84
Halozyme
HALO
$8.73B
| $2.26M | 0.1% |
43,428
-6,986
| -14% | -$363K |
|
85
Tenaris
TS
$18.4B
| $2.22M | 0.1% |
59,349
| – | – |
|
86
JPMorgan Chase
JPM
$824B
| $2.03M | 0.09% |
7,000
| – | – |
|
87
Sandstorm Gold
SAND
$3.34B
| $1.97M | 0.09% |
210,090
-892,860
| -81% | -$8.39M |
|
88
IAMGOLD
IAG
$5.56B
| $1.9M | 0.08% |
+258,300
| New | +$1.9M |
|
89
NovaGold Resources
NG
$2.72B
| $1.73M | 0.08% |
+423,670
| New | +$1.73M |
|
90
Axcelis
ACLS
$2.49B
| $1.72M | 0.08% |
+24,731
| New | +$1.72M |
|
91
Chevron
CVX
$318B
| $1.58M | 0.07% |
11,000
| – | – |
|
92
Best Buy
BBY
$15.7B
| $1.37M | 0.06% |
+20,407
| New | +$1.37M |
|
93
Arcos Dorados Holdings
ARCO
$1.44B
| $1M | 0.04% |
+127,142
| New | +$1M |
|
94
Fluor
FLR
$7.02B
| $953K | 0.04% |
18,590
+12,013
| +183% | +$616K |
|
95
Fomento Económico Mexicano
FMX
$29.9B
| $824K | 0.04% |
8,000
| – | – |
|
|
GLDG
96
GoldMining Inc
GLDG
$211M
| $650K | 0.03% |
901,996
| – | – |
|
97
Wells Fargo
WFC
$260B
| $401K | 0.02% |
5,000
| – | – |
|
98
East-West Bancorp
EWBC
$14.6B
| $393K | 0.02% |
3,890
-7,310
| -65% | -$738K |
|
|
X
99
DELISTED
US Steel
X
| – | – |
-1,046,043
| Closed | -$44.2M |
|
100
AGNC Investment
AGNC
$10.2B
| – | – |
-1,685,570
| Closed | -$16.1M |
|