RL
Ruffer LLP Portfolio holdings
AUM
$2.26B
1-Year Return
29.31%
This Quarter Return
+12.31%
1 Year Return
+29.31%
3 Year Return
+88.93%
5 Year Return
+170.89%
10 Year Return
+483.97%
AUM
$2.6B
AUM Growth
-$171M
(-6.2%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-17.48%
Top 10 Holdings %
Top 10 Hldgs %
58.23%
Holding
126
New
25
Increased
31
Reduced
33
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$83.3M |
| 2 |
X
US Steel
X
|
$44.2M |
| 3 |
Coeur Mining
CDE
|
$17.7M |
| 4 |
Eldorado Gold
EGO
|
$16.7M |
| 5 |
Fidelity National Information Services
FIS
|
$12.5M |
Top Sells
| 1 |
Cigna
CI
|
$135M |
| 2 |
Alibaba
BABA
|
$52.8M |
| 3 |
Pfizer
PFE
|
$51M |
| 4 |
Kinross Gold
KGC
|
$48.1M |
| 5 |
Ambev
ABEV
|
$47.7M |
Sector Composition
| 1 | Materials | 39.01% |
| 2 | Consumer Discretionary | 18.23% |
| 3 | Financials | 13.85% |
| 4 | Energy | 7.36% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avnet
AVT
$4.47B
| $3.13M | 0.12% |
+65,133
| New | +$3.13M |
|
77
Brookfield
BN
$99.6B
| $2.96M | 0.11% |
56,500
-37,500
| -40% | -$1.97M |
|
78
Powell Industries
POWL
$3.27B
| $2.86M | 0.11% |
+16,809
| New | +$2.86M |
|
79
Crocs
CROX
$4.86B
| $2.8M | 0.11% |
+26,406
| New | +$2.8M |
|
80
Griffon
GFF
$3.71B
| $2.79M | 0.11% |
+39,054
| New | +$2.79M |
|
81
AB InBev
BUD
$116B
| $2.77M | 0.11% |
45,000
| – | – |
|
82
Blue Bird Corp
BLBD
$1.84B
| $2.56M | 0.1% |
79,018
+6,789
| +9% | +$220K |
|
83
Endava
DAVA
$593M
| $2.54M | 0.1% |
130,317
+105,000
| +415% | +$2.05M |
|
84
Tenaris
TS
$18.7B
| $2.32M | 0.09% |
59,349
-114,317
| -66% | -$4.47M |
|
85
M&T Bank
MTB
$31.6B
| $2.24M | 0.09% |
12,550
-60,442
| -83% | -$10.8M |
|
86
Abercrombie & Fitch
ANF
$4.4B
| $2.05M | 0.08% |
+26,830
| New | +$2.05M |
|
87
Chevron
CVX
$318B
| $1.84M | 0.07% |
11,000
| – | – |
|
88
JPMorgan Chase
JPM
$835B
| $1.72M | 0.07% |
7,000
-1,520
| -18% | -$373K |
|
89
East-West Bancorp
EWBC
$15B
| $1.01M | 0.04% |
11,200
-1,080
| -9% | -$96.9K |
|
90
Fomento Económico Mexicano
FMX
$29.6B
| $781K | 0.03% |
8,000
| – | – |
|
|
GLDG
91
GoldMining Inc
GLDG
$209M
| $752K | 0.03% |
901,996
| – | – |
|
92
Wells Fargo
WFC
$262B
| $359K | 0.01% |
5,000
| – | – |
|
93
Oshkosh
OSK
$8.9B
| $260K | 0.01% |
+2,759
| New | +$260K |
|
94
Fluor
FLR
$6.7B
| $236K | 0.01% |
+6,577
| New | +$236K |
|
|
95
Ambev
ABEV
$34.1B
| – | – |
-25,776,672
| Closed | -$47.7M |
|
96
Alpha Metallurgical Resources
AMR
$1.77B
| – | – |
-20,485
| Closed | -$4.1M |
|
97
Arcos Dorados Holdings
ARCO
$1.46B
| – | – |
-127,142
| Closed | -$926K |
|
98
Atkore
ATKR
$1.96B
| – | – |
-48,660
| Closed | -$4.06M |
|
99
AngloGold Ashanti
AU
$29.2B
| – | – |
-1,653,726
| Closed | -$38.2M |
|
100
Best Buy
BBY
$16.3B
| – | – |
-44,367
| Closed | -$3.81M |
|