RL
Ruffer LLP Portfolio holdings
AUM
$2.26B
This Quarter Return
-0.49%
1 Year Return
+29.31%
3 Year Return
+88.93%
5 Year Return
+170.89%
10 Year Return
+483.97%
AUM
$3.52B
AUM Growth
+$3.52B
(-18%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-22.39%
Top 10 Holdings %
Top 10 Hldgs %
65.84%
Holding
108
New
5
Increased
17
Reduced
51
Closed
15
Top Buys
| 1 |
Centene
CNC
|
$122M |
| 2 |
Humana
HUM
|
$98.5M |
| 3 |
Foot Locker
FL
|
$81.4M |
| 4 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
$37.4M |
| 5 |
Exxon Mobil
XOM
|
$9.52M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$184M |
| 2 |
DuPont de Nemours
DD
|
$155M |
| 3 |
Kinross Gold
KGC
|
$112M |
| 4 |
Wheaton Precious Metals
WPM
|
$109M |
| 5 |
Walt Disney
DIS
|
$96.6M |
Sector Composition
| 1 | Healthcare | 30.82% |
| 2 | Materials | 23.8% |
| 3 | Communication Services | 15.53% |
| 4 | Energy | 12.61% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adicet Bio
ACET
$59.9M
| $443K | 0.01% | 50,000 -67,600 | -57% | -$599K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $416K | 0.01% | 2,000 | – | – |
|
78
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $414K | 0.01% | 11,423 -14,288 | -56% | -$518K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $387K | 0.01% | 7,000 | – | – |
|
80
Lennar Class A
LEN
$34.5B
| $380K | 0.01% | 6,802 -3,450 | -34% | -$193K |
|
81
GE Aerospace
GE
$292B
| $365K | 0.01% | 40,800 | – | – |
|
82
Marsh & McLennan
MMC
$101B
| $364K | 0.01% | 3,640 | – | – |
|
83
Criteo
CRTO
$1.3B
| $337K | 0.01% | 18,000 | – | – |
|
84
Walmart
WMT
$774B
| $324K | 0.01% | 2,728 -412 | -13% | -$48.9K |
|
|
RDS.B
85
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $311K | 0.01% | 5,200 | – | – |
|
|
OSB
86
DELISTED
Norbord Inc.
OSB
| $276K | 0.01% | 11,500 -10,000 | -47% | -$240K |
|
87
Arch Capital
ACGL
$34.2B
| $252K | 0.01% | 6,000 | – | – |
|
|
PLG
88
Platinum Group Metals
PLG
$179M
| $208K | 0.01% | 138,421 | – | – |
|
89
UBS Group
UBS
$128B
| $163K | ﹤0.01% | 14,354 | – | – |
|
90
Tidewater
TDW
$2.98B
| $151K | ﹤0.01% | 10,000 -5,000 | -33% | -$75.5K |
|
91
Mattel
MAT
$5.9B
| $114K | ﹤0.01% | 10,000 -30,000 | -75% | -$342K |
|
92
Ultrapar
UGP
$3.9B
| $82K | ﹤0.01% | 18,452 | – | – |
|
|
AUY
93
DELISTED
Yamana Gold, Inc.
AUY
| $80K | ﹤0.01% | 25,113 -6,063,471 | -100% | -$19.3M |
|
94
Axalta
AXTA
$6.77B
| – | – | -25,000 | Closed | -$745K |
|
95
B2Gold
BTG
$5.46B
| – | – | -2,721,916 | Closed | -$8.26M |
|
96
Coty
COTY
$3.73B
| – | – | -12,000 | Closed | -$161K |
|
97
Corteva
CTVA
$50.4B
| – | – | -255,896 | Closed | -$7.56M |
|
98
Deere & Co
DE
$129B
| – | – | -2,900 | Closed | -$481K |
|
99
Diana Shipping
DSX
$190M
| – | – | -100,000 | Closed | -$332K |
|
100
Eldorado Gold
EGO
$5.04B
| – | – | -2,592,988 | Closed | -$15.1M |
|