RL
Ruffer LLP Portfolio holdings
AUM
$2.26B
This Quarter Return
-4.67%
1 Year Return
+29.31%
3 Year Return
+88.93%
5 Year Return
+170.89%
10 Year Return
+483.97%
AUM
$2.04B
AUM Growth
+$2.04B
(-17%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-16.88%
Top 10 Holdings %
Top 10 Hldgs %
74.81%
Holding
76
New
5
Increased
14
Reduced
32
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$141M |
| 2 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$104M |
| 3 |
GG
Goldcorp Inc
GG
|
$83.2M |
| 4 |
SHPG
Shire pic
SHPG
|
$80.5M |
| 5 |
Kinross Gold
KGC
|
$46M |
Top Sells
| 1 |
Aptiv
APTV
|
$237M |
| 2 |
US Bancorp
USB
|
$113M |
| 3 |
Lamb Weston
LW
|
$82.3M |
| 4 |
Apple
AAPL
|
$81.6M |
| 5 |
JPMorgan Chase
JPM
|
$80.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $281M | 13.8% | 2,859,561 +184,474 | +7% | +$18.2M |
|
|
2
Exxon Mobil
XOM
$487B
| $246M | 12.09% | 3,373,494 +1,935,934 | +135% | +$141M |
|
3
Tenaris
TS
$18.9B
| $208M | 10.18% | 6,088,203 -210,877 | -3% | -$7.19M |
|
4
McKesson
MCK
$85.4B
| $192M | 9.43% | 1,377,496 -144,164 | -9% | -$20.1M |
|
|
5
Kinross Gold
KGC
$25.5B
| $140M | 6.86% | 35,345,781 +11,624,160 | +49% | +$46M |
|
|
GG
6
DELISTED
Goldcorp Inc
GG
| $116M | 5.7% | 8,311,984 +5,950,203 | +252% | +$83.2M |
|
|
DLPH
7
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $104M | 5.11% | +2,169,744 | New | +$104M |
|
8
Foot Locker
FL
$2.36B
| $93.2M | 4.57% | 2,130,421 -1,608,162 | -43% | -$70.4M |
|
|
SHPG
9
DELISTED
Shire pic
SHPG
| $80.5M | 3.95% | +539,810 | New | +$80.5M |
|
10
Jefferies Financial Group
JEF
$13.4B
| $63.4M | 3.11% | 2,871,452 -120,546 | -4% | -$2.66M |
|
11
Phillips 66
PSX
$54B
| $58.8M | 2.89% | 620,845 -247,473 | -29% | -$23.5M |
|
12
Wheaton Precious Metals
WPM
$45.6B
| $58.3M | 2.86% | 2,846,447 +175,881 | +7% | +$3.6M |
|
|
13
Aptiv
APTV
$17.3B
| $54.7M | 2.69% | 672,251 -2,908,207 | -81% | -$237M |
|
|
B
14
Barrick Mining Corporation
B
$45.4B
| $47.2M | 2.32% | 3,744,890 +250,428 | +7% | +$3.16M |
|
|
15
Apple
AAPL
$3.45T
| $46M | 2.25% | 276,261 -490,458 | -64% | -$81.6M |
|
16
Gold Fields
GFI
$30B
| $34.1M | 1.67% | 8,500,738 -1,300 | -0% | -$5.21K |
|
17
AngloGold Ashanti
AU
$28.6B
| $32.7M | 1.6% | 3,367,095 +78,453 | +2% | +$762K |
|
18
Microsoft
MSFT
$3.77T
| $28M | 1.37% | 316,307 -160,320 | -34% | -$14.2M |
|
19
Bread Financial
BFH
$3.09B
| $27.6M | 1.35% | 132,962 -117,582 | -47% | -$24.4M |
|
20
Ultrapar
UGP
$3.9B
| $17.9M | 0.88% | 849,141 -738,929 | -47% | -$15.6M |
|
21
Oracle
ORCL
$635B
| $17.6M | 0.86% | 391,477 -156,094 | -29% | -$7.01M |
|
22
Coeur Mining
CDE
$8.45B
| $9.21M | 0.45% | 1,158,742 +336,500 | +41% | +$2.68M |
|
|
DRD
23
DRDGold
DRD
$1.59B
| $6.88M | 0.34% | 2,471,632 | – | – |
|
|
HOLI
24
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $6.68M | 0.33% | 279,390 | – | – |
|
25
Lennar Class A
LEN
$34.5B
| $6.46M | 0.32% | 113,907 -317,473 | -74% | -$18M |
|