RL
Ruffer LLP Portfolio holdings
AUM
$2.26B
This Quarter Return
+8.33%
1 Year Return
+29.31%
3 Year Return
+88.93%
5 Year Return
+170.89%
10 Year Return
+483.97%
AUM
$2.89B
AUM Growth
+$2.89B
(+94%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
44.21%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
106
New
15
Increased
31
Reduced
21
Closed
19
Top Buys
| 1 |
TSMC
TSM
|
$218M |
| 2 |
Alibaba
BABA
|
$135M |
| 3 |
Agnico Eagle Mines
AEM
|
$110M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$102M |
| 5 |
Kinross Gold
KGC
|
$89.4M |
Top Sells
| 1 |
Synchrony
SYF
|
$50.4M |
| 2 |
American Express
AXP
|
$49.1M |
| 3 |
BP
BP
|
$46.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$25.7M |
| 5 |
Booking.com
BKNG
|
$24M |
Sector Composition
| 1 | Materials | 35.06% |
| 2 | Energy | 15.91% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Technology | 10.04% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dow Inc
DOW
$17B
| $876K | 0.03% |
15,972
-391
| -2% | -$21.4K |
|
77
Wells Fargo
WFC
$258B
| $822K | 0.03% |
22,000
| – | – |
|
78
US Bancorp
USB
$75.5B
| $684K | 0.02% |
19,000
| – | – |
|
79
Safe Bulkers
SB
$442M
| $590K | 0.02% |
160,000
-3,788
| -2% | -$14K |
|
|
USAS
80
Americas Gold and Silver
USAS
$766M
| $581K | 0.02% |
1,199,493
| – | – |
|
81
AB InBev
BUD
$116B
| $467K | 0.02% |
7,000
| – | – |
|
82
Teck Resources
TECK
$16.5B
| $400K | 0.01% |
+10,952
| New | +$400K |
|
83
Burford Capital
BUR
$2.89B
| $372K | 0.01% |
+40,000
| New | +$372K |
|
84
Deutsche Bank
DB
$67B
| $364K | 0.01% |
35,850
-60,000
| -63% | -$610K |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $312K | 0.01% |
4,504
-72,451
| -94% | -$5.02M |
|
|
IMV
86
DELISTED
IMV Inc. Common Shares
IMV
| $167K | 0.01% |
321,952
-120,000
| -27% | -$62.2K |
|
87
BRF SA
BRFS
$5.83B
| $47.8K | ﹤0.01% |
37,510
| – | – |
|
88
Schlumberger
SLB
$52.2B
| – | – |
-234,050
| Closed | -$12.6M |
|
89
Ormat Technologies
ORA
$5.51B
| – | – |
-20,300
| Closed | -$1.76M |
|
90
NextEra Energy, Inc.
NEE
$148B
| – | – |
-9,700
| Closed | -$813K |
|
91
Microsoft
MSFT
$3.76T
| – | – |
-1,031
| Closed | -$248K |
|
92
Nexstar Media Group
NXST
$6.24B
| – | – |
-6,461
| Closed | -$1.13M |
|
93
Apple
AAPL
$3.54T
| – | – |
-3,210
| Closed | -$418K |
|
94
Aflac
AFL
$57.1B
| – | – |
-3,427
| Closed | -$247K |
|
95
AstraZeneca
AZN
$255B
| – | – |
-57,930
| Closed | -$3.94M |
|
|
96
Booking.com
BKNG
$181B
| – | – |
-11,851
| Closed | -$24M |
|
97
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-2,417
| Closed | -$306K |
|
98
Cummins
CMI
$54B
| – | – |
-4,300
| Closed | -$1.05M |
|
99
Centene
CNC
$14.8B
| – | – |
-50,169
| Closed | -$4.13M |
|
100
Walt Disney
DIS
$211B
| – | – |
-5,125
| Closed | -$447K |
|