RL
Ruffer LLP Portfolio holdings
AUM
$2.26B
This Quarter Return
+4.58%
1 Year Return
+29.31%
3 Year Return
+88.93%
5 Year Return
+170.89%
10 Year Return
+483.97%
AUM
$4.28B
AUM Growth
+$4.28B
(+9.9%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
63%
Holding
107
New
17
Increased
20
Reduced
34
Closed
4
Top Buys
| 1 |
Amgen
AMGN
|
$193M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$161M |
| 3 |
Newmont
NEM
|
$97.6M |
| 4 |
Foot Locker
FL
|
$78.8M |
| 5 |
CELG
Celgene Corp
CELG
|
$66M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$238M |
| 2 |
GG
Goldcorp Inc
GG
|
$160M |
| 3 |
B
Barrick Mining Corporation
B
|
$104M |
| 4 |
General Motors
GM
|
$96.6M |
| 5 |
Walt Disney
DIS
|
$34.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLG
101
Platinum Group Metals
PLG
$179M
| $147K | ﹤0.01% | 138,421 | – | – |
|
|
HMHC
102
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $107K | ﹤0.01% | +18,500 | New | +$107K |
|
103
Ultrapar
UGP
$3.9B
| $97K | ﹤0.01% | +18,452 | New | +$97K |
|
104
Patterson-UTI
PTEN
$2.24B
| – | – | -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 |
|