RL
Ruffer LLP Portfolio holdings
AUM
$2.26B
This Quarter Return
-8.46%
1 Year Return
+29.31%
3 Year Return
+88.93%
5 Year Return
+170.89%
10 Year Return
+483.97%
AUM
$3.16B
AUM Growth
+$3.16B
(-11%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
64.23%
Holding
98
New
9
Increased
25
Reduced
29
Closed
8
Top Buys
| 1 |
AstraZeneca
AZN
|
$117M |
| 2 |
Cigna
CI
|
$71.3M |
| 3 |
Avis
CAR
|
$55.5M |
| 4 |
Wheaton Precious Metals
WPM
|
$36.1M |
| 5 |
Kinross Gold
KGC
|
$32.2M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$183M |
| 2 |
Centene
CNC
|
$129M |
| 3 |
American Express
AXP
|
$44.2M |
| 4 |
Nutrien
NTR
|
$42.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$17.8M |
Sector Composition
| 1 | Healthcare | 31.32% |
| 2 | Materials | 22.81% |
| 3 | Financials | 15.4% |
| 4 | Consumer Staples | 10.93% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arcos Dorados Holdings
ARCO
$1.44B
| $776K | 0.02% |
152,142
+2,142
| +1% | -$15 |
|
77
NextEra Energy, Inc.
NEE
$147B
| $765K | 0.02% |
9,700
| – | – |
|
78
Alibaba
BABA
$325B
| $760K | 0.02% |
5,295
-46,497
| -90% | -$6.67M |
|
79
Humana
HUM
$37.7B
| $701K | 0.02% |
1,799
-207
| -10% | -$80.7K |
|
80
Apple
AAPL
$3.52T
| $678K | 0.02% |
4,776
| – | – |
|
81
StealthGas
GASS
$277M
| $546K | 0.02% |
200,000
| – | – |
|
82
SPDR Gold Trust
GLD
$111B
| $526K | 0.02% |
3,211
+78
| +2% | +$12.8K |
|
83
Vipshop
VIPS
$8.32B
| $491K | 0.02% |
45,191
-357,309
| -89% | -$3.88M |
|
84
Harmony Gold Mining
HMY
$9.36B
| $475K | 0.02% |
149,785
| – | – |
|
85
VanEck Gold Miners ETF
GDX
$19.5B
| $468K | 0.01% |
16,025
-36
| -0.2% | -$1.05K |
|
86
Marsh & McLennan
MMC
$101B
| $445K | 0.01% |
2,900
-500
| -15% | -$76.7K |
|
87
Check Point Software Technologies
CHKP
$20.6B
| $319K | 0.01% |
2,808
-41
| -1% | -$4.66K |
|
88
Aflac
AFL
$56.9B
| $252K | 0.01% |
4,778
-62,569
| -93% | -$3.3M |
|
89
Spotify
SPOT
$143B
| $216K | 0.01% |
947
-13,165
| -93% | -$3M |
|
90
Performance Shipping
PSHG
$22.8M
| $198K | 0.01% |
35,000
| – | – |
|
|
ALXN
91
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-998,268
| Closed | -$183M |
|
|
KOR
92
DELISTED
Corvus Gold Inc. Common Shares
KOR
| – | – |
-1,662,119
| Closed | -$4.63M |
|
93
Verizon
VZ
$184B
| – | – |
-113,824
| Closed | -$6.38M |
|
94
NXP Semiconductors
NXPI
$57.3B
| – | – |
-985
| Closed | -$203K |
|
95
Kraft Heinz
KHC
$31.8B
| – | – |
-35,000
| Closed | -$1.43M |
|
|
DESP
96
DELISTED
Despegar.com
DESP
| – | – |
-450,000
| Closed | -$5.95M |
|
97
Aptiv
APTV
$17.2B
| – | – |
-1,305
| Closed | -$205K |
|
98
Arch Capital
ACGL
$34.5B
| – | – |
-6,000
| Closed | -$234K |
|