RL
Ruffer LLP Portfolio holdings
AUM
$2.26B
This Quarter Return
-6.24%
1 Year Return
+29.31%
3 Year Return
+88.93%
5 Year Return
+170.89%
10 Year Return
+483.97%
AUM
$3.19B
AUM Growth
+$3.19B
(+5.8%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
15.51%
Top 10 Holdings %
Top 10 Hldgs %
70.83%
Holding
101
New
25
Increased
30
Reduced
32
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$71.2M |
| 2 |
General Motors
GM
|
$70M |
| 3 |
Wheaton Precious Metals
WPM
|
$51.3M |
| 4 |
NOV
NOV
|
$47.6M |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
$43.4M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$65.9M |
| 2 |
B
Barrick Mining Corporation
B
|
$32M |
| 3 |
Cigna
CI
|
$29.4M |
| 4 |
Aptiv
APTV
|
$15.2M |
| 5 |
AngloGold Ashanti
AU
|
$10.6M |
Sector Composition
| 1 | Materials | 47.03% |
| 2 | Communication Services | 14.95% |
| 3 | Energy | 13.33% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CarMax
KMX
$9.21B
| $690K | 0.02% | +11,000 | New | +$690K |
|
77
Liberty Global Class C
LBTYK
$4.07B
| $619K | 0.02% | 30,000 -8,000 | -21% | -$165K |
|
78
SPDR Gold Trust
GLD
$107B
| $606K | 0.02% | 5,003 +1,903 | +61% | +$231K |
|
79
Axalta
AXTA
$6.77B
| $586K | 0.02% | +25,000 | New | +$586K |
|
|
OSB
80
DELISTED
Norbord Inc.
OSB
| $572K | 0.02% | +21,500 | New | +$572K |
|
81
APA Corp
APA
$8.31B
| $525K | 0.02% | 20,000 | – | – |
|
82
Mattel
MAT
$5.9B
| $399K | 0.01% | 40,000 | – | – |
|
83
Liberty Latin America Class C
LILAK
$1.65B
| $387K | 0.01% | +26,547 | New | +$387K |
|
84
Eagle Materials
EXP
$7.49B
| $366K | 0.01% | 6,000 +2,000 | +50% | +$122K |
|
|
BRSL
85
Brightstar Lottery PLC
BRSL
$3.15B
| $366K | 0.01% | +25,000 | New | +$366K |
|
86
Walmart
WMT
$774B
| $314K | 0.01% | 3,372 -120 | -3% | -$11.2K |
|
|
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $312K | 0.01% | 5,200 | – | – |
|
88
GE Aerospace
GE
$292B
| $309K | 0.01% | 40,800 -45,000 | -52% | -$341K |
|
89
Marsh & McLennan
MMC
$101B
| $290K | 0.01% | 3,640 -110 | -3% | -$8.76K |
|
90
Tidewater
TDW
$2.98B
| $287K | 0.01% | 15,000 -15,000 | -50% | -$287K |
|
91
Leidos
LDOS
$23.2B
| $279K | 0.01% | 5,300 | – | – |
|
92
Spectrum Brands
SPB
$1.38B
| $233K | 0.01% | 5,500 -5,500 | -50% | -$233K |
|
93
UBS Group
UBS
$128B
| $227K | 0.01% | +18,204 | New | +$227K |
|
|
PLG
94
Platinum Group Metals
PLG
$179M
| $172K | 0.01% | 138,421 -1,245,797 | -90% | -$1.55M |
|
|
GRIN
95
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $155K | ﹤0.01% | +30,359 | New | +$155K |
|
|
AVP
96
DELISTED
Avon Products, Inc.
AVP
| $76K | ﹤0.01% | 50,000 | – | – |
|
97
Bath & Body Works
BBWI
$6.18B
| – | – | -11,000 | Closed | -$333K |
|
98
Canadian Solar
CSIQ
$655M
| – | – | -99,288 | Closed | -$1.44M |
|
99
Newell Brands
NWL
$2.48B
| – | – | -30,000 | Closed | -$609K |
|
100
Ultrapar
UGP
$3.9B
| – | – | -849,141 | Closed | -$7.88M |
|