RL

Ruffer LLP Portfolio holdings

AUM $1.8B
1-Year Est. Return 44.65%
This Quarter Est. Return
1 Year Est. Return
+44.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
-$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$59.4M
3
+$52.3M
4
EQX icon
Equinox Gold
EQX
+$33M
5
IQV icon
IQVIA
IQV
+$32.8M

Top Sells

1
+$199M
2
+$126M
3
+$98.4M
4
NEM icon
Newmont
NEM
+$93M
5
CI icon
Cigna
CI
+$63.2M

Sector Composition

1 Materials 38.43%
2 Consumer Discretionary 20.74%
3 Financials 11.27%
4 Energy 7.23%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVA icon
76
Endava
DAVA
$505M
$3.2M 0.14%
209,187
+78,870
UTHR icon
77
United Therapeutics
UTHR
$19.3B
$3.09M 0.14%
10,763
-3,611
BUD icon
78
AB InBev
BUD
$124B
$3.09M 0.14%
45,000
GFF icon
79
Griffon
GFF
$3.36B
$2.99M 0.13%
41,320
+2,266
HRMY icon
80
Harmony Biosciences
HRMY
$1.81B
$2.72M 0.12%
+86,211
AEM icon
81
Agnico Eagle Mines
AEM
$81B
$2.7M 0.12%
22,679
-68,218
CMCSA icon
82
Comcast
CMCSA
$99.7B
$2.67M 0.12%
+74,875
MTB icon
83
M&T Bank
MTB
$28.6B
$2.53M 0.11%
13,020
+470
HALO icon
84
Halozyme
HALO
$8.02B
$2.26M 0.1%
43,428
-6,986
TS icon
85
Tenaris
TS
$21.1B
$2.22M 0.1%
59,349
JPM icon
86
JPMorgan Chase
JPM
$855B
$2.03M 0.09%
7,000
SAND
87
DELISTED
Sandstorm Gold
SAND
$1.97M 0.09%
210,090
-892,860
IAG icon
88
IAMGOLD
IAG
$7.29B
$1.9M 0.08%
+258,300
NG icon
89
NovaGold Resources
NG
$3.33B
$1.73M 0.08%
+423,670
ACLS icon
90
Axcelis
ACLS
$2.66B
$1.72M 0.08%
+24,731
CVX icon
91
Chevron
CVX
$310B
$1.58M 0.07%
11,000
BBY icon
92
Best Buy
BBY
$16.6B
$1.37M 0.06%
+20,407
ARCO icon
93
Arcos Dorados Holdings
ARCO
$1.49B
$1M 0.04%
+127,142
FLR icon
94
Fluor
FLR
$7.39B
$953K 0.04%
18,590
+12,013
FMX icon
95
Fomento Económico Mexicano
FMX
$33.1B
$824K 0.04%
8,000
GLDG
96
GoldMining Inc
GLDG
$263M
$650K 0.03%
901,996
WFC icon
97
Wells Fargo
WFC
$270B
$401K 0.02%
5,000
EWBC icon
98
East-West Bancorp
EWBC
$14.3B
$393K 0.02%
3,890
-7,310
X
99
DELISTED
US Steel
X
– –
-1,046,043
AGNC icon
100
AGNC Investment
AGNC
$11.1B
– –
-1,685,570
1 2 3
4
5