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RL

Ruffer LLP Portfolio holdings

AUM $2.44B
1-Year Est. Return 44.75%
This Fund
S&P 500
This Quarter Est. Return
+8.6%
1 Year Est. Return
+44.75%
3 Year Est. Return
+105.9%
5 Year Est. Return
+158.64%
10 Year Est. Return
+642.68%
AUM
$2.15B
AUM Growth
-$432M
Cap. Flow
-$472M
Cap. Flow %
-21.92%
Top 10 Hldgs %
65.46%
Holding
90
New
7
Increased
19
Reduced
37
Closed
12

Top Buys

1
SCHW
Charles Schwab
SCHW
+$51.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.9M
3
NTR icon
Nutrien
NTR
+$34.6M
4
AFL icon
Aflac
AFL
+$19.2M
5
CTRA
Coterra Energy
CTRA
+$15.2M

Top Sells

1
KGC icon
Kinross Gold
KGC
+$101M
2
WPM icon
Wheaton Precious Metals
WPM
+$84.9M
3
NEM icon
Newmont
NEM
+$78.2M
4
JPM icon
JPMorgan Chase
JPM
+$58.1M
5
GFI icon
Gold Fields
GFI
+$52.9M

Sector Composition

1 Materials 41.32%
2 Financials 26.22%
3 Healthcare 13.79%
4 Consumer Discretionary 7.56%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLG
76
Platinum Group Metals
PLG
$164M
$279K 0.01%
138,421
– –
BAC icon
77
Bank of America
BAC
$422B
$241K 0.01%
10,000
-140,346
-93% -$3.49M
MAT icon
78
Mattel
MAT
$4.02B
$117K 0.01%
10,000
– –
EGO icon
79
Eldorado Gold
EGO
$7.59B
– –
-300,000
Closed -$3.07M
FCX icon
80
Freeport-McMoran
FCX
$86.2B
– –
-772,366
Closed -$9.43M
FL
81
DELISTED
Foot Locker
FL
– –
-109,921
Closed -$3.38M
FSM icon
82
Fortuna Silver Mines
FSM
$2.54B
– –
-4,578,683
Closed -$24.5M
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.3T
– –
-22,320
Closed -$1.67M
META icon
84
Meta Platforms (Facebook)
META
$1.67T
– –
-9,372
Closed -$2.25M
PSHG icon
85
Performance Shipping
PSHG
$20.6M
– –
-3,667
Closed -$343K
THS
86
DELISTED
Treehouse Foods
THS
– –
-6,500
Closed -$301K
AUY
87
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,389,763
Closed -$8M
DLPH
88
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-36,677
Closed -$550K
BFYT
89
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-1,281,000
Closed -$27.7M
ALO
90
DELISTED
Alio Gold Inc
ALO
– –
-6,508,329
Closed -$8.78M
1 2 3
4

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LIM
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KFA
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ECA
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DIG
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