RL
Ruffer LLP Portfolio holdings
AUM
$2.26B
This Quarter Return
+9.39%
1 Year Return
+29.31%
3 Year Return
+88.93%
5 Year Return
+170.89%
10 Year Return
+483.97%
AUM
$3.9B
AUM Growth
+$3.9B
(+22%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
71.2%
Holding
106
New
10
Increased
18
Reduced
41
Closed
16
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$227M |
| 2 |
Walt Disney
DIS
|
$95M |
| 3 |
Cigna
CI
|
$87M |
| 4 |
McKesson
MCK
|
$62.8M |
| 5 |
B
Barrick Mining Corporation
B
|
$57.2M |
Top Sells
| 1 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$33.6M |
| 2 |
GG
Goldcorp Inc
GG
|
$32M |
| 3 |
Eldorado Gold
EGO
|
$30.4M |
| 4 |
CHX
ChampionX
CHX
|
$27.8M |
| 5 |
Lennar Class A
LEN
|
$25.9M |
Sector Composition
| 1 | Materials | 41.45% |
| 2 | Healthcare | 17.68% |
| 3 | Communication Services | 15.57% |
| 4 | Energy | 12.77% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$293B
| $407K | 0.01% |
40,800
| – | – |
|
77
Dow Inc
DOW
$17B
| $365K | 0.01% |
+7,000
| New | +$365K |
|
78
Criteo
CRTO
$1.22B
| $361K | 0.01% |
18,000
-28,000
| -61% | -$562K |
|
79
Tidewater
TDW
$2.78B
| $348K | 0.01% |
15,000
| – | – |
|
80
Marsh & McLennan
MMC
$101B
| $342K | 0.01% |
3,640
| – | – |
|
81
Leidos
LDOS
$22.8B
| $340K | 0.01% |
5,300
| – | – |
|
|
RDS.B
82
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $333K | 0.01% |
5,200
| – | – |
|
|
BRSL
83
Brightstar Lottery PLC
BRSL
$3.09B
| $325K | 0.01% |
25,000
| – | – |
|
84
Walmart
WMT
$788B
| $312K | 0.01% |
3,196
-176
| -5% | -$17.2K |
|
85
Spectrum Brands
SPB
$1.32B
| $301K | 0.01% |
5,500
| – | – |
|
86
Diana Shipping
DSX
$189M
| $283K | 0.01% |
100,000
-473,887
| -83% | -$1.34M |
|
|
FRGI
87
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $262K | 0.01% |
+20,000
| New | +$262K |
|
|
PLG
88
Platinum Group Metals
PLG
$192M
| $216K | 0.01% |
138,421
| – | – |
|
89
UBS Group
UBS
$125B
| $174K | ﹤0.01% |
14,354
-3,850
| -21% | -$46.7K |
|
|
AVP
90
DELISTED
Avon Products, Inc.
AVP
| $147K | ﹤0.01% |
50,000
| – | – |
|
91
Alamos Gold
AGI
$13.6B
| – | – |
-650,000
| Closed | -$2.34M |
|
92
American International
AIG
$45B
| – | – |
-20,000
| Closed | -$788K |
|
93
APA Corp
APA
$8.1B
| – | – |
-20,000
| Closed | -$525K |
|
94
Bread Financial
BFH
$3.04B
| – | – |
-26,406
| Closed | -$3.96M |
|
95
DaVita
DVA
$9.73B
| – | – |
-19,000
| Closed | -$978K |
|
96
Eagle Materials
EXP
$7.24B
| – | – |
-6,000
| Closed | -$366K |
|
97
Kraft Heinz
KHC
$31.8B
| – | – |
-41,500
| Closed | -$1.79M |
|
98
Liberty Global Class C
LBTYK
$4.05B
| – | – |
-30,000
| Closed | -$619K |
|
99
Liberty Latin America Class C
LILAK
$1.61B
| – | – |
-26,547
| Closed | -$387K |
|
100
OR Royalties Inc.
OR
$6.28B
| – | – |
-962,943
| Closed | -$8.43M |
|