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RL
Ruffer LLP Portfolio holdings
AUM
$2.44B
1-Year Est. Return
44.75%
This Fund
S&P 500
This Quarter
Est. Return
+4.58%
1 Year Est. Return
+44.75%
3 Year Est. Return
+105.9%
5 Year Est. Return
+158.64%
10 Year Est. Return
+642.68%
AUM
$4.28B
AUM Growth
+$387M
(+9.9%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
63%
Holding
108
New
18
Increased
19
Reduced
34
Closed
5
Top Buys
| 1 |
Amgen
AMGN
|
+$187M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$156M |
| 3 |
FL
Foot Locker
FL
|
+$97.8M |
| 4 |
Newmont
NEM
|
+$85.8M |
| 5 |
CELG
Celgene Corp
CELG
|
+$67.8M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
+$160M |
| 2 |
General Motors
GM
|
+$94M |
| 3 |
B
Barrick Mining
B
|
+$87.7M |
| 4 |
Walt Disney
DIS
|
+$32.5M |
| 5 |
DuPont de Nemours
DD
|
+$29.5M |
Sector Composition
| 1 | Materials | 35.17% |
| 2 | Healthcare | 21.86% |
| 3 | Communication Services | 16.52% |
| 4 | Energy | 10.77% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$167B
| $683M | 15.95% |
4,889,755
-245,233
| -5% | -$32.5M |
|
2
Cigna
CI
$80.6B
| $299M | 6.99% |
1,898,165
+58,986
| +3% | +$9.24M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $288M | 6.73% |
3,116,161
+713,687
| +30% | +$67.8M |
|
4
ExxonMobil
XOM
$599B
| $254M | 5.93% |
3,316,505
-193,032
| -6% | -$14.9M |
|
5
Kinross Gold
KGC
$28B
| $243M | 5.68% |
64,705,923
-1,919,052
| -3% | -$6.47M |
|
|
B
6
Barrick Mining
B
$60.2B
| $200M | 4.68% |
12,704,952
-6,609,352
| -34% | -$87.7M |
|
|
7
Amgen
AMGN
$195B
| $193M | 4.5% |
+1,046,340
| New | +$187M |
|
|
8
DuPont de Nemours
DD
$17.9B
| $188M | 4.38% |
1,993,047
-247,402
| -11% | -$29.5M |
|
9
Cleveland-Cliffs
CLF
$5.54B
| $175M | 4.09% |
16,414,472
-1,088,343
| -6% | -$10.7M |
|
|
10
Newmont
NEM
$99.4B
| $174M | 4.07% |
4,530,246
+2,538,247
| +127% | +$85.8M |
|
11
Wheaton Precious Metals
WPM
$49B
| $167M | 3.91% |
8,402,971
-735,595
| -8% | -$16.3M |
|
12
NOV
NOV
$6.87B
| $167M | 3.9% |
7,521,206
+501,659
| +7% | +$12.1M |
|
|
ATVI
13
DELISTED
Activision Blizzard
ATVI
| $161M | 3.75% |
+3,405,685
| New | +$156M |
|
|
14
General Motors
GM
$69.2B
| $154M | 3.59% |
3,990,962
-2,506,125
| -39% | -$94M |
|
15
McKesson
MCK
$95.1B
| $128M | 3% |
955,337
-218,246
| -19% | -$27.2M |
|
|
FL
16
DELISTED
Foot Locker
FL
| $79.3M | 1.85% |
1,891,076
+1,880,144
| +17,199% | +$97.8M |
|
17
AngloGold Ashanti
AU
$40.3B
| $77.3M | 1.81% |
4,342,012
-901,456
| -17% | -$12.1M |
|
18
IAMGOLD
IAG
$8.57B
| $67.7M | 1.58% |
20,061,272
+6,449,117
| +47% | +$18.8M |
|
19
Synchrony
SYF
$24.6B
| $54.2M | 1.26% |
1,563,872
+17,735
| +1% | +$601K |
|
20
Gold Fields
GFI
$30B
| $49.5M | 1.16% |
9,156,059
-2,202,567
| -19% | -$9.4M |
|
21
Check Point Software Technologies
CHKP
$14B
| $37M | 0.86% |
320,049
+19,740
| +7% | +$2.33M |
|
22
US Bancorp
USB
$97.1B
| $32.2M | 0.75% |
615,230
+594,755
| +2,905% | +$30.6M |
|
23
Jefferies Financial Group
JEF
$12.1B
| $32M | 0.75% |
1,859,592
+57,786
| +3% | +$991K |
|
|
DLPH
24
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $31.3M | 0.73% |
1,566,490
+459,204
| +41% | +$9.4M |
|
|
LTHM
25
DELISTED
Livent Corporation
LTHM
| $27.2M | 0.63% |
+3,922,198
| New | +$35.2M |
|
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