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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
-4.67%
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
$2.04B
AUM Growth
-$423M
(-17%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-19.24%
Top 10 Holdings %
Top 10 Hldgs %
74.81%
Holding
76
New
5
Increased
14
Reduced
32
Closed
5
Top Buys
| 1 |
ExxonMobil
XOM
|
+$155M |
| 2 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$113M |
| 3 |
GG
Goldcorp Inc
GG
|
+$80.4M |
| 4 |
SHPG
Shire pic
SHPG
|
+$74.3M |
| 5 |
Kinross Gold
KGC
|
+$46.4M |
Top Sells
| 1 |
Aptiv
APTV
|
+$264M |
| 2 |
US Bancorp
USB
|
+$125M |
| 3 |
Apple
AAPL
|
+$84.5M |
| 4 |
JPMorgan Chase
JPM
|
+$84.4M |
| 5 |
Lamb Weston
LW
|
+$82.3M |
Sector Composition
| 1 | Energy | 26.17% |
| 2 | Materials | 22.28% |
| 3 | Communication Services | 14.04% |
| 4 | Healthcare | 13.46% |
| 5 | Consumer Discretionary | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$167B
| $281M | 13.8% |
2,859,561
+184,474
| +7% | +$19.6M |
|
|
2
ExxonMobil
XOM
$599B
| $246M | 12.09% |
3,373,494
+1,935,934
| +135% | +$155M |
|
3
Tenaris
TS
$28.2B
| $208M | 10.18% |
6,088,203
-210,877
| -3% | -$7.25M |
|
4
McKesson
MCK
$95.1B
| $192M | 9.43% |
1,377,496
-144,164
| -9% | -$22.5M |
|
|
5
Kinross Gold
KGC
$28B
| $140M | 6.86% |
35,345,781
+11,624,160
| +49% | +$46.4M |
|
|
GG
6
DELISTED
Goldcorp Inc
GG
| $116M | 5.7% |
8,311,984
+5,950,203
| +252% | +$80.4M |
|
|
DLPH
7
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $104M | 5.11% |
+2,169,744
| New | +$113M |
|
|
FL
8
DELISTED
Foot Locker
FL
| $93.2M | 4.57% |
2,130,421
-1,608,162
| -43% | -$74.9M |
|
|
SHPG
9
DELISTED
Shire pic
SHPG
| $80.5M | 3.95% |
+539,810
| New | +$74.3M |
|
10
Jefferies Financial Group
JEF
$12.1B
| $63.4M | 3.11% |
3,207,779
-134,666
| -4% | -$3.05M |
|
11
Phillips 66
PSX
$79.5B
| $58.8M | 2.89% |
620,845
-247,473
| -29% | -$24.1M |
|
12
Wheaton Precious Metals
WPM
$49B
| $58.3M | 2.86% |
2,846,447
+175,881
| +7% | +$3.61M |
|
|
13
Aptiv
APTV
$12.5B
| $54.7M | 2.69% |
672,251
-2,908,207
| -81% | -$264M |
|
|
B
14
Barrick Mining
B
$60.2B
| $47.2M | 2.32% |
3,744,890
+250,428
| +7% | +$3.33M |
|
|
15
Apple
AAPL
$4.66T
| $46M | 2.25% |
1,105,044
-1,961,832
| -64% | -$84.5M |
|
16
Gold Fields
GFI
$30B
| $34.1M | 1.67% |
8,500,738
-1,300
| -0% | -$5.3K |
|
17
AngloGold Ashanti
AU
$40.3B
| $32.7M | 1.6% |
3,367,095
+78,453
| +2% | +$799K |
|
18
Microsoft
MSFT
$2.9T
| $28M | 1.37% |
316,307
-160,320
| -34% | -$14.7M |
|
19
Bread Financial
BFH
$3.93B
| $27.6M | 1.35% |
166,601
-147,331
| -47% | -$28.8M |
|
20
Ultrapar
UGP
$6.41B
| $17.9M | 0.88% |
1,698,282
-1,477,858
| -47% | -$17.4M |
|
21
Oracle
ORCL
$379B
| $17.6M | 0.86% |
391,477
-156,094
| -29% | -$7.76M |
|
22
Coeur Mining
CDE
$16.1B
| $9.21M | 0.45% |
1,158,742
+336,500
| +41% | +$2.69M |
|
|
DRD
23
DRDGold
DRD
$1.81B
| $6.88M | 0.34% |
2,471,632
| – | – |
|
|
HOLI
24
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $6.67M | 0.33% |
279,390
| – | – |
|
25
Lennar Class A
LEN
$20B
| $6.46M | 0.32% |
117,666
-327,950
| -74% | -$19.8M |
|
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