RL
Ruffer LLP Portfolio holdings
AUM
$2.26B
This Quarter Return
-6.24%
1 Year Return
+29.31%
3 Year Return
+88.93%
5 Year Return
+170.89%
10 Year Return
+483.97%
AUM
$3.19B
AUM Growth
+$3.19B
(+5.8%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
15.51%
Top 10 Holdings %
Top 10 Hldgs %
70.83%
Holding
101
New
25
Increased
30
Reduced
32
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$71.2M |
| 2 |
General Motors
GM
|
$70M |
| 3 |
Wheaton Precious Metals
WPM
|
$51.3M |
| 4 |
NOV
NOV
|
$47.6M |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
$43.4M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$65.9M |
| 2 |
B
Barrick Mining Corporation
B
|
$32M |
| 3 |
Cigna
CI
|
$29.4M |
| 4 |
Aptiv
APTV
|
$15.2M |
| 5 |
AngloGold Ashanti
AU
|
$10.6M |
Sector Composition
| 1 | Materials | 47.03% |
| 2 | Communication Services | 14.95% |
| 3 | Energy | 13.33% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $469M | 14.7% | 4,279,440 +374,847 | +10% | +$41.1M |
|
|
2
DuPont de Nemours
DD
$32.2B
| $269M | 8.43% | 5,034,136 +1,331,837 | +36% | +$71.2M |
|
|
3
Cigna
CI
$80.3B
| $247M | 7.73% | 1,298,092 -154,573 | -11% | -$29.4M |
|
4
Kinross Gold
KGC
$25.5B
| $215M | 6.74% | 68,448,734 +13,729,045 | +25% | +$43.2M |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $205M | 6.42% | 15,144,971 -2,367,058 | -14% | -$32M |
|
|
6
Exxon Mobil
XOM
$487B
| $200M | 6.26% | 2,930,552 -965,824 | -25% | -$65.9M |
|
|
7
General Motors
GM
$55.8B
| $175M | 5.48% | 5,230,517 +2,093,179 | +67% | +$70M |
|
|
GG
8
DELISTED
Goldcorp Inc
GG
| $164M | 5.14% | 16,769,473 +1,911,769 | +13% | +$18.7M |
|
|
9
Wheaton Precious Metals
WPM
$45.6B
| $162M | 5.07% | 9,893,919 +3,139,032 | +46% | +$51.3M |
|
|
10
NOV
NOV
$4.94B
| $155M | 4.87% | 6,049,185 +1,852,389 | +44% | +$47.6M |
|
11
Cleveland-Cliffs
CLF
$5.32B
| $152M | 4.75% | 19,706,280 +3,665,288 | +23% | +$28.2M |
|
|
12
AngloGold Ashanti
AU
$28.6B
| $75.6M | 2.37% | 6,023,961 -844,793 | -12% | -$10.6M |
|
13
McKesson
MCK
$85.4B
| $70.4M | 2.21% | 637,469 +57,940 | +10% | +$6.4M |
|
14
Gold Fields
GFI
$30B
| $53.5M | 1.68% | 15,186,099 -2,824,350 | -16% | -$9.96M |
|
15
Newmont
NEM
$81.7B
| $43.7M | 1.37% | 1,261,173 +287,791 | +30% | +$9.97M |
|
|
AUY
16
DELISTED
Yamana Gold, Inc.
AUY
| $43.4M | 1.36% | +18,517,070 | New | +$43.4M |
|
|
DLPH
17
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $40.8M | 1.28% | 2,851,482 +706,726 | +33% | +$10.1M |
|
18
IAMGOLD
IAG
$5.35B
| $40.1M | 1.26% | +10,908,827 | New | +$40.1M |
|
|
IMV
19
DELISTED
IMV Inc. Common Shares
IMV
| $31.3M | 0.98% | +6,149,225 | New | +$31.3M |
|
20
Check Point Software Technologies
CHKP
$20.7B
| $30.2M | 0.94% | +293,763 | New | +$30.2M |
|
21
Jefferies Financial Group
JEF
$13.4B
| $29.7M | 0.93% | 1,708,812 +31,894 | +2% | +$553K |
|
|
ESV
22
DELISTED
Ensco Rowan plc
ESV
| $24.9M | 0.78% | +7,003,120 | New | +$24.9M |
|
23
Lennar Class A
LEN
$34.5B
| $22.5M | 0.7% | 573,702 +460,725 | +408% | +$18M |
|
|
CHX
24
DELISTED
ChampionX
CHX
| $22.1M | 0.69% | 817,169 -212,730 | -21% | -$5.76M |
|
25
Cemex
CX
$13.2B
| $22M | 0.69% | 4,559,679 +3,415,679 | +299% | +$16.4M |
|