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 | |
|---|---|---|---|---|---|---|
101
Bunge Global
BG
$16.2B
| – | – |
-108,214
| Closed | -$8.41M |
|
102
Comcast
CMCSA
$125B
| – | – |
-28,698
| Closed | -$1.08M |
|
103
Coca-Cola Consolidated
COKE
$10.4B
| – | – |
-47,930
| Closed | -$6.04M |
|
104
Copa Holdings
CPA
$4.86B
| – | – |
-76,658
| Closed | -$6.74M |
|
105
Carter's
CRI
$1.04B
| – | – |
-11,722
| Closed | -$635K |
|
106
First Solar
FSLR
$21.7B
| – | – |
-30,480
| Closed | -$5.37M |
|
107
Gold Fields
GFI
$29.9B
| – | – |
-402,084
| Closed | -$5.31M |
|
108
Gilead Sciences
GILD
$140B
| – | – |
-70,399
| Closed | -$6.5M |
|
109
Gulfport Energy Corp
GPOR
$3.08B
| – | – |
-40,753
| Closed | -$7.51M |
|
110
Gates Industrial
GTES
$6.68B
| – | – |
-285,062
| Closed | -$5.86M |
|
111
Herc Holdings
HRI
$4.29B
| – | – |
-19,361
| Closed | -$3.67M |
|
112
Harmony Biosciences
HRMY
$2.09B
| – | – |
-75,501
| Closed | -$2.6M |
|
113
Jazz Pharmaceuticals
JAZZ
$7.77B
| – | – |
-58,767
| Closed | -$7.24M |
|
114
Lennar Class A
LEN
$35.8B
| – | – |
-24,396
| Closed | -$3.22M |
|
115
LivaNova
LIVN
$3.18B
| – | – |
-172,357
| Closed | -$7.98M |
|
116
Stride
LRN
$7.08B
| – | – |
-39,141
| Closed | -$4.07M |
|
117
Noble Corp
NE
$4.58B
| – | – |
-304,210
| Closed | -$9.55M |
|
118
Nextracker
NXT
$10.2B
| – | – |
-108,230
| Closed | -$3.95M |
|
119
PagSeguro Digital
PAGS
$2.7B
| – | – |
-678,261
| Closed | -$4.25M |
|
120
SM Energy
SM
$3.24B
| – | – |
-18,783
| Closed | -$728K |
|
121
Stellantis
STLA
$26.2B
| – | – |
-1,479,686
| Closed | -$19.3M |
|
122
Scorpio Tankers
STNG
$2.62B
| – | – |
-19,353
| Closed | -$962K |
|
123
StoneCo
STNE
$4.42B
| – | – |
-70,222
| Closed | -$560K |
|
|
GEAR
124
DELISTED
Revelyst, Inc.
GEAR
| – | – |
-65,944
| Closed | -$1.27M |
|
125
Ziff Davis
ZD
$1.53B
| – | – |
-146,224
| Closed | -$7.95M |
|