RL
Ruffer LLP Portfolio holdings
AUM
$2.26B
This Quarter Return
+3.75%
1 Year Return
+29.31%
3 Year Return
+88.93%
5 Year Return
+170.89%
10 Year Return
+483.97%
AUM
$1.71B
AUM Growth
+$1.71B
(-41%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-70.09%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
90
New
3
Increased
10
Reduced
39
Closed
20
Top Buys
| 1 |
Cigna
CI
|
$24.4M |
| 2 |
Bank of America
BAC
|
$17.4M |
| 3 |
Pan American Silver
PAAS
|
$14.7M |
| 4 |
Jackson Financial
JXN
|
$14.2M |
| 5 |
Grifois
GRFS
|
$10.9M |
Top Sells
| 1 |
TSMC
TSM
|
$109M |
| 2 |
Agnico Eagle Mines
AEM
|
$92.1M |
| 3 |
The Mosaic Company
MOS
|
$72.4M |
| 4 |
Nutrien
NTR
|
$71.1M |
| 5 |
Kinross Gold
KGC
|
$68.1M |
Sector Composition
| 1 | Materials | 27.49% |
| 2 | Consumer Staples | 12.66% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Industrials | 9.98% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Nutrien
NTR
$27.6B
| – | – |
-962,913
| Closed | -$71.1M |
|
|
77
The Mosaic Company
MOS
$10.4B
| – | – |
-1,578,354
| Closed | -$72.4M |
|
78
IAMGOLD
IAG
$5.47B
| – | – |
-659,000
| Closed | -$1.79M |
|
79
Hertz
HTZ
$1.68B
| – | – |
-350,000
| Closed | -$5.7M |
|
80
Gold Fields
GFI
$31.3B
| – | – |
-1,869,276
| Closed | -$24.9M |
|
81
Freeport-McMoran
FCX
$66.3B
| – | – |
-24,977
| Closed | -$1.02M |
|
82
EOG Resources
EOG
$65.8B
| – | – |
-469,113
| Closed | -$53.8M |
|
|
DRD
83
DRDGold
DRD
$1.8B
| – | – |
-356,194
| Closed | -$3.41M |
|
84
ConocoPhillips
COP
$118B
| – | – |
-516,652
| Closed | -$51.3M |
|
85
Coherent
COHR
$13.8B
| – | – |
-833,051
| Closed | -$31.7M |
|
86
BRF SA
BRFS
$5.83B
| – | – |
-37,510
| Closed | -$47.8K |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-4,504
| Closed | -$312K |
|
88
American Express
AXP
$225B
| – | – |
-34,311
| Closed | -$5.66M |
|
89
TEGNA Inc
TGNA
$3.41B
| – | – |
-1,494,794
| Closed | -$25.3M |
|
90
Shell
SHEL
$211B
| – | – |
-922,600
| Closed | -$53.1M |
|