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RL
Ruffer LLP Portfolio holdings
AUM
$2.44B
1-Year Est. Return
44.75%
This Fund
S&P 500
This Quarter
Est. Return
+4.58%
1 Year Est. Return
+44.75%
3 Year Est. Return
+105.9%
5 Year Est. Return
+158.64%
10 Year Est. Return
+642.68%
AUM
$4.28B
AUM Growth
+$387M
(+9.9%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
63%
Holding
108
New
18
Increased
19
Reduced
34
Closed
5
Top Buys
| 1 |
Amgen
AMGN
|
+$187M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$156M |
| 3 |
FL
Foot Locker
FL
|
+$97.8M |
| 4 |
Newmont
NEM
|
+$85.8M |
| 5 |
CELG
Celgene Corp
CELG
|
+$67.8M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
+$160M |
| 2 |
General Motors
GM
|
+$94M |
| 3 |
B
Barrick Mining
B
|
+$87.7M |
| 4 |
Walt Disney
DIS
|
+$32.5M |
| 5 |
DuPont de Nemours
DD
|
+$29.5M |
Sector Composition
| 1 | Materials | 35.17% |
| 2 | Healthcare | 21.86% |
| 3 | Communication Services | 16.52% |
| 4 | Energy | 10.77% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLG
101
Platinum Group Metals
PLG
$165M
| $147K | ﹤0.01% |
138,421
| – | – |
|
|
HMHC
102
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $107K | ﹤0.01% |
+18,500
| New | +$123K |
|
103
Ultrapar
UGP
$6.23B
| $97K | ﹤0.01% |
+18,452
| New | +$100K |
|
104
Patterson-UTI
PTEN
$3.74B
| – | – |
-54,302
| Closed | -$761K |
|
|
AVP
105
DELISTED
Avon Products, Inc.
AVP
| – | – |
-50,000
| Closed | -$147K |
|
|
GG
106
DELISTED
Goldcorp Inc
GG
| – | – |
-13,969,607
| Closed | -$160M |
|
|
PGLC
107
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
| – | – |
-1,817,473
| Closed | -$2.13M |
|
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