RL
Ruffer LLP Portfolio holdings
AUM
$2.26B
This Quarter Return
+5.12%
1 Year Return
+29.31%
3 Year Return
+88.93%
5 Year Return
+170.89%
10 Year Return
+483.97%
AUM
$2.75B
AUM Growth
+$2.75B
(+35%)
Cap. Flow
+$619M
Cap. Flow
% of AUM
22.53%
Top 10 Holdings %
Top 10 Hldgs %
70.68%
Holding
82
New
11
Increased
15
Reduced
32
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$224M |
| 2 |
NOV
NOV
|
$170M |
| 3 |
General Motors
GM
|
$120M |
| 4 |
Walt Disney
DIS
|
$117M |
| 5 |
Cleveland-Cliffs
CLF
|
$117M |
Top Sells
| 1 |
Tenaris
TS
|
$125M |
| 2 |
Phillips 66
PSX
|
$64.2M |
| 3 |
SHPG
Shire pic
SHPG
|
$36.6M |
| 4 |
Foot Locker
FL
|
$33.7M |
| 5 |
Microsoft
MSFT
|
$23.9M |
Sector Composition
| 1 | Materials | 31.01% |
| 2 | Energy | 26.49% |
| 3 | Communication Services | 15.41% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $417M | 15.19% | 3,977,520 +1,117,959 | +39% | +$117M |
|
2
Exxon Mobil
XOM
$487B
| $362M | 13.18% | 4,371,349 +997,855 | +30% | +$82.7M |
|
|
3
DuPont de Nemours
DD
$32.2B
| $225M | 8.19% | 3,412,744 +3,397,828 | +22,780% | +$224M |
|
|
4
NOV
NOV
$4.94B
| $170M | 6.2% | +3,923,108 | New | +$170M |
|
5
McKesson
MCK
$85.4B
| $163M | 5.92% | 1,217,816 -159,680 | -12% | -$21.3M |
|
6
Kinross Gold
KGC
$25.5B
| $154M | 5.6% | 40,874,922 +5,529,141 | +16% | +$20.8M |
|
|
7
General Motors
GM
$55.8B
| $120M | 4.37% | +3,047,327 | New | +$120M |
|
|
GG
8
DELISTED
Goldcorp Inc
GG
| $118M | 4.28% | 8,580,206 +268,222 | +3% | +$3.68M |
|
|
9
Cleveland-Cliffs
CLF
$5.32B
| $117M | 4.25% | +13,842,477 | New | +$117M |
|
|
10
Tenaris
TS
$18.9B
| $96M | 3.49% | 2,638,258 -3,449,945 | -57% | -$125M |
|
|
DLPH
11
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $94.3M | 3.43% | 2,074,088 -95,656 | -4% | -$4.35M |
|
|
CHX
12
DELISTED
ChampionX
CHX
| $82.1M | 2.99% | +1,967,021 | New | +$82.1M |
|
|
13
Foot Locker
FL
$2.36B
| $78.5M | 2.86% | 1,490,632 -639,789 | -30% | -$33.7M |
|
14
Wheaton Precious Metals
WPM
$45.6B
| $57.8M | 2.1% | 2,615,598 -230,849 | -8% | -$5.1M |
|
15
AngloGold Ashanti
AU
$28.6B
| $57M | 2.07% | 6,940,892 +3,573,797 | +106% | +$29.3M |
|
16
Aptiv
APTV
$17.3B
| $55.6M | 2.02% | 606,691 -65,560 | -10% | -$6.01M |
|
|
SHPG
17
DELISTED
Shire pic
SHPG
| $54.6M | 1.99% | 323,113 -216,697 | -40% | -$36.6M |
|
18
Gold Fields
GFI
$30B
| $48M | 1.75% | 13,469,406 +4,968,668 | +58% | +$17.7M |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $46M | 1.68% | 3,503,814 -241,076 | -6% | -$3.17M |
|
20
Jefferies Financial Group
JEF
$13.4B
| $45.9M | 1.67% | 2,018,870 -852,582 | -30% | -$19.4M |
|
21
Apple
AAPL
$3.45T
| $44.3M | 1.61% | 242,201 -34,060 | -12% | -$6.23M |
|
22
Bread Financial
BFH
$3.09B
| $16.7M | 0.61% | 71,627 -61,335 | -46% | -$14.3M |
|
23
Coeur Mining
CDE
$8.45B
| $10.6M | 0.39% | 1,396,105 +237,363 | +20% | +$1.81M |
|
24
Ultrapar
UGP
$3.9B
| $10.1M | 0.37% | 849,141 | – | – |
|
|
25
Microsoft
MSFT
$3.77T
| $7.3M | 0.27% | 74,071 -242,236 | -77% | -$23.9M |
|