RL
Ruffer LLP Portfolio holdings
AUM
$2.26B
This Quarter Return
+9.39%
1 Year Return
+29.31%
3 Year Return
+88.93%
5 Year Return
+170.89%
10 Year Return
+483.97%
AUM
$3.9B
AUM Growth
+$3.9B
(+22%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
71.2%
Holding
106
New
10
Increased
18
Reduced
41
Closed
16
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$227M |
| 2 |
Walt Disney
DIS
|
$95M |
| 3 |
Cigna
CI
|
$87M |
| 4 |
McKesson
MCK
|
$62.8M |
| 5 |
B
Barrick Mining Corporation
B
|
$57.2M |
Top Sells
| 1 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$33.6M |
| 2 |
GG
Goldcorp Inc
GG
|
$32M |
| 3 |
Eldorado Gold
EGO
|
$30.4M |
| 4 |
CHX
ChampionX
CHX
|
$27.8M |
| 5 |
Lennar Class A
LEN
|
$25.9M |
Sector Composition
| 1 | Materials | 41.45% |
| 2 | Healthcare | 17.68% |
| 3 | Communication Services | 15.57% |
| 4 | Energy | 12.77% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sibanye-Stillwater
SBSW
$6.05B
| – | – |
-400,000
| Closed | -$1.13M |
|
102
SSR Mining
SSRM
$4.12B
| – | – |
-1,725,271
| Closed | -$20.9M |
|
|
JOYY
103
JOYY Inc. American Depositary Shares
JOYY
$3.07B
| – | – |
-72,590
| Closed | -$4.34M |
|
|
GRIN
104
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| – | – |
-30,359
| Closed | -$155K |
|
|
TAHO
105
DELISTED
Tahoe Resources Inc
TAHO
| – | – |
-4,525,303
| Closed | -$16.5M |
|
|
ESV
106
DELISTED
Ensco Rowan plc
ESV
| – | – |
-7,003,120
| Closed | -$24.9M |
|