RL
Ruffer LLP Portfolio holdings
AUM
$2.26B
This Quarter Return
+9.39%
1 Year Return
+29.31%
3 Year Return
+88.93%
5 Year Return
+170.89%
10 Year Return
+483.97%
AUM
$3.9B
AUM Growth
+$3.9B
(+22%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
71.2%
Holding
106
New
10
Increased
18
Reduced
41
Closed
16
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$227M |
| 2 |
Walt Disney
DIS
|
$95M |
| 3 |
Cigna
CI
|
$87M |
| 4 |
McKesson
MCK
|
$62.8M |
| 5 |
B
Barrick Mining Corporation
B
|
$57.2M |
Top Sells
| 1 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$33.6M |
| 2 |
GG
Goldcorp Inc
GG
|
$32M |
| 3 |
Eldorado Gold
EGO
|
$30.4M |
| 4 |
CHX
ChampionX
CHX
|
$27.8M |
| 5 |
Lennar Class A
LEN
|
$25.9M |
Sector Composition
| 1 | Materials | 41.45% |
| 2 | Healthcare | 17.68% |
| 3 | Communication Services | 15.57% |
| 4 | Energy | 12.77% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $570M | 14.64% | 5,134,988 +855,548 | +20% | +$95M |
|
2
DuPont de Nemours
DD
$32.2B
| $302M | 7.76% | 5,673,731 +639,595 | +13% | +$34.1M |
|
|
3
Cigna
CI
$80.3B
| $296M | 7.59% | 1,839,179 +541,087 | +42% | +$87M |
|
4
Exxon Mobil
XOM
$487B
| $284M | 7.28% | 3,509,537 +578,985 | +20% | +$46.8M |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $265M | 6.8% | 19,314,304 +4,169,333 | +28% | +$57.2M |
|
6
General Motors
GM
$55.8B
| $241M | 6.19% | 6,497,087 +1,266,570 | +24% | +$47M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $227M | 5.82% | +2,402,474 | New | +$227M |
|
8
Kinross Gold
KGC
$25.5B
| $224M | 5.75% | 66,624,975 -1,823,759 | -3% | -$6.13M |
|
9
NOV
NOV
$4.94B
| $187M | 4.8% | 7,019,547 +970,362 | +16% | +$25.9M |
|
10
Wheaton Precious Metals
WPM
$45.6B
| $178M | 4.57% | 9,138,566 -755,353 | -8% | -$14.7M |
|
11
Cleveland-Cliffs
CLF
$5.32B
| $175M | 4.49% | 17,502,815 -2,203,465 | -11% | -$22M |
|
|
GG
12
DELISTED
Goldcorp Inc
GG
| $160M | 4.1% | 13,969,607 -2,799,866 | -17% | -$32M |
|
|
13
McKesson
MCK
$85.4B
| $137M | 3.53% | 1,173,583 +536,114 | +84% | +$62.8M |
|
14
Newmont
NEM
$81.7B
| $71.3M | 1.83% | 1,991,999 +730,826 | +58% | +$26.2M |
|
15
AngloGold Ashanti
AU
$28.6B
| $68.7M | 1.76% | 5,243,468 -780,493 | -13% | -$10.2M |
|
16
Synchrony
SYF
$28.4B
| $49.3M | 1.27% | +1,546,137 | New | +$49.3M |
|
17
IAMGOLD
IAG
$5.35B
| $47.2M | 1.21% | 13,612,155 +2,703,328 | +25% | +$9.37M |
|
18
Gold Fields
GFI
$30B
| $42.4M | 1.09% | 11,358,626 -3,827,473 | -25% | -$14.3M |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $38M | 0.98% | 300,309 +6,546 | +2% | +$828K |
|
20
Fox Class A
FOXA
$26.6B
| $33.2M | 0.85% | +904,538 | New | +$33.2M |
|
21
Jefferies Financial Group
JEF
$13.4B
| $30.3M | 0.78% | 1,612,891 -95,921 | -6% | -$1.8M |
|
|
IMV
22
DELISTED
IMV Inc. Common Shares
IMV
| $27.3M | 0.7% | 6,801,225 +652,000 | +11% | +$2.62M |
|
|
AUY
23
DELISTED
Yamana Gold, Inc.
AUY
| $23M | 0.59% | 8,834,181 -9,682,889 | -52% | -$25.2M |
|
|
DLPH
24
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $21.3M | 0.55% | 1,107,286 -1,744,196 | -61% | -$33.6M |
|
25
Aptiv
APTV
$17.3B
| $18.9M | 0.49% | 237,895 -13,601 | -5% | -$1.08M |
|