RL
Ruffer LLP Portfolio holdings
AUM
$2.26B
This Quarter Return
+1.17%
1 Year Return
+29.31%
3 Year Return
+88.93%
5 Year Return
+170.89%
10 Year Return
+483.97%
AUM
$3.02B
AUM Growth
+$3.02B
(+9.9%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
76.51%
Holding
93
New
15
Increased
17
Reduced
27
Closed
17
Top Buys
| 1 |
Cigna
CI
|
$303M |
| 2 |
B
Barrick Mining Corporation
B
|
$155M |
| 3 |
Wheaton Precious Metals
WPM
|
$66.5M |
| 4 |
GG
Goldcorp Inc
GG
|
$64M |
| 5 |
Kinross Gold
KGC
|
$36.3M |
Top Sells
| 1 |
McKesson
MCK
|
$84.7M |
| 2 |
Foot Locker
FL
|
$61.9M |
| 3 |
Tenaris
TS
|
$58.9M |
| 4 |
SHPG
Shire pic
SHPG
|
$54.6M |
| 5 |
CHX
ChampionX
CHX
|
$40.8M |
Sector Composition
| 1 | Materials | 39.91% |
| 2 | Energy | 19.91% |
| 3 | Communication Services | 15.41% |
| 4 | Healthcare | 12.57% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $457M | 15.12% | 3,904,593 -72,927 | -2% | -$8.53M |
|
2
Exxon Mobil
XOM
$487B
| $331M | 10.97% | 3,896,376 -474,973 | -11% | -$40.4M |
|
|
3
Cigna
CI
$80.3B
| $303M | 10.02% | +1,452,665 | New | +$303M |
|
4
DuPont de Nemours
DD
$32.2B
| $238M | 7.89% | 3,702,299 +289,555 | +8% | +$18.6M |
|
5
Cleveland-Cliffs
CLF
$5.32B
| $203M | 6.72% | 16,040,992 +2,198,515 | +16% | +$27.8M |
|
|
B
6
Barrick Mining Corporation
B
$45.4B
| $194M | 6.43% | 17,512,029 +14,008,215 | +400% | +$155M |
|
7
NOV
NOV
$4.94B
| $181M | 5.99% | 4,196,796 +273,688 | +7% | +$11.8M |
|
|
GG
8
DELISTED
Goldcorp Inc
GG
| $151M | 5.02% | 14,857,704 +6,277,498 | +73% | +$64M |
|
|
9
Kinross Gold
KGC
$25.5B
| $143M | 4.75% | 54,719,689 +13,844,767 | +34% | +$36.3M |
|
|
10
Wheaton Precious Metals
WPM
$45.6B
| $108M | 3.59% | 6,754,887 +4,139,289 | +158% | +$66.5M |
|
11
General Motors
GM
$55.8B
| $106M | 3.5% | 3,137,338 +90,011 | +3% | +$3.03M |
|
|
12
McKesson
MCK
$85.4B
| $76.9M | 2.55% | 579,529 -638,287 | -52% | -$84.7M |
|
|
DLPH
13
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $67.3M | 2.23% | 2,144,756 +70,668 | +3% | +$2.22M |
|
14
AngloGold Ashanti
AU
$28.6B
| $58.9M | 1.95% | 6,868,754 -72,138 | -1% | -$619K |
|
|
CHX
15
DELISTED
ChampionX
CHX
| $44.9M | 1.49% | 1,029,899 -937,122 | -48% | -$40.8M |
|
16
Gold Fields
GFI
$30B
| $43.7M | 1.45% | 18,010,449 +4,541,043 | +34% | +$11M |
|
17
Aptiv
APTV
$17.3B
| $41.9M | 1.39% | 499,268 -107,423 | -18% | -$9.01M |
|
18
Apple
AAPL
$3.45T
| $37.5M | 1.24% | 166,042 -76,159 | -31% | -$17.2M |
|
19
Jefferies Financial Group
JEF
$13.4B
| $36.8M | 1.22% | 1,676,918 -341,952 | -17% | -$7.51M |
|
|
20
Tenaris
TS
$18.9B
| $29.6M | 0.98% | 881,511 -1,756,747 | -67% | -$58.9M |
|
21
Newmont
NEM
$81.7B
| $29.4M | 0.97% | 973,382 +857,946 | +743% | +$25.9M |
|
|
22
Foot Locker
FL
$2.36B
| $14.1M | 0.47% | 277,247 -1,213,385 | -81% | -$61.9M |
|
23
Cemex
CX
$13.2B
| $8.05M | 0.27% | +1,144,000 | New | +$8.05M |
|
24
Coeur Mining
CDE
$8.45B
| $7.95M | 0.26% | 1,493,063 +96,958 | +7% | +$516K |
|
25
Ultrapar
UGP
$3.9B
| $7.88M | 0.26% | 849,141 | – | – |
|