RL
Ruffer LLP Portfolio holdings
AUM
$2.26B
This Quarter Return
+4.58%
1 Year Return
+29.31%
3 Year Return
+88.93%
5 Year Return
+170.89%
10 Year Return
+483.97%
AUM
$4.28B
AUM Growth
+$4.28B
(+9.9%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
63%
Holding
107
New
17
Increased
20
Reduced
34
Closed
4
Top Buys
| 1 |
Amgen
AMGN
|
$193M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$161M |
| 3 |
Newmont
NEM
|
$97.6M |
| 4 |
Foot Locker
FL
|
$78.8M |
| 5 |
CELG
Celgene Corp
CELG
|
$66M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$238M |
| 2 |
GG
Goldcorp Inc
GG
|
$160M |
| 3 |
B
Barrick Mining Corporation
B
|
$104M |
| 4 |
General Motors
GM
|
$96.6M |
| 5 |
Walt Disney
DIS
|
$34.3M |
Sector Composition
| 1 | Materials | 35.17% |
| 2 | Healthcare | 21.86% |
| 3 | Communication Services | 16.52% |
| 4 | Energy | 10.77% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Axalta
AXTA
$6.77B
| $745K | 0.02% | 25,000 | – | – |
|
77
Safe Bulkers
SB
$435M
| $700K | 0.02% | +450,000 | New | +$700K |
|
78
JPMorgan Chase
JPM
$829B
| $677K | 0.02% | 6,058 -558 | -8% | -$62.4K |
|
|
FRGI
79
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $657K | 0.02% | 50,000 +30,000 | +150% | +$394K |
|
80
SPDR Gold Trust
GLD
$107B
| $562K | 0.01% | 4,221 -776 | -16% | -$103K |
|
|
OSB
81
DELISTED
Norbord Inc.
OSB
| $532K | 0.01% | 21,500 | – | – |
|
82
CarMax
KMX
$9.21B
| $521K | 0.01% | 6,000 | – | – |
|
83
Lennar Class A
LEN
$34.5B
| $496K | 0.01% | 10,252 -35,546 | -78% | -$1.72M |
|
84
Deere & Co
DE
$129B
| $481K | 0.01% | 2,900 | – | – |
|
85
Mattel
MAT
$5.9B
| $449K | 0.01% | 40,000 | – | – |
|
86
GE Aerospace
GE
$292B
| $428K | 0.01% | 40,800 | – | – |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $425K | 0.01% | 2,000 -1,000 | -33% | -$213K |
|
88
Leidos
LDOS
$23.2B
| $423K | 0.01% | 5,300 | – | – |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $383K | 0.01% | 7,000 -5,000 | -42% | -$274K |
|
90
Marsh & McLennan
MMC
$101B
| $363K | 0.01% | 3,640 | – | – |
|
91
Tidewater
TDW
$2.98B
| $352K | 0.01% | 15,000 | – | – |
|
92
Humana
HUM
$36.5B
| $350K | 0.01% | +1,318 | New | +$350K |
|
93
Walmart
WMT
$774B
| $347K | 0.01% | 3,140 -56 | -2% | -$6.19K |
|
|
RDS.B
94
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $342K | 0.01% | 5,200 | – | – |
|
95
Diana Shipping
DSX
$190M
| $332K | 0.01% | 100,000 | – | – |
|
96
Criteo
CRTO
$1.3B
| $309K | 0.01% | 18,000 | – | – |
|
97
Spectrum Brands
SPB
$1.38B
| $296K | 0.01% | 5,500 | – | – |
|
98
Arch Capital
ACGL
$34.2B
| $223K | 0.01% | +6,000 | New | +$223K |
|
99
UBS Group
UBS
$128B
| $171K | ﹤0.01% | 14,354 | – | – |
|
100
Coty
COTY
$3.73B
| $161K | ﹤0.01% | 12,000 -33,000 | -73% | -$443K |
|