RL
Ruffer LLP Portfolio holdings
AUM
$2.26B
This Quarter Return
+4.58%
1 Year Return
+29.31%
3 Year Return
+88.93%
5 Year Return
+170.89%
10 Year Return
+483.97%
AUM
$4.28B
AUM Growth
+$4.28B
(+9.9%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
63%
Holding
107
New
17
Increased
20
Reduced
34
Closed
4
Top Buys
| 1 |
Amgen
AMGN
|
$193M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$161M |
| 3 |
Newmont
NEM
|
$97.6M |
| 4 |
Foot Locker
FL
|
$78.8M |
| 5 |
CELG
Celgene Corp
CELG
|
$66M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$238M |
| 2 |
GG
Goldcorp Inc
GG
|
$160M |
| 3 |
B
Barrick Mining Corporation
B
|
$104M |
| 4 |
General Motors
GM
|
$96.6M |
| 5 |
Walt Disney
DIS
|
$34.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $683M | 15.95% | 4,889,755 -245,233 | -5% | -$34.3M |
|
2
Cigna
CI
$80.3B
| $299M | 6.99% | 1,898,165 +58,986 | +3% | +$9.3M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $288M | 6.73% | 3,116,161 +713,687 | +30% | +$66M |
|
4
Exxon Mobil
XOM
$487B
| $254M | 5.93% | 3,316,505 -193,032 | -6% | -$14.8M |
|
5
Kinross Gold
KGC
$25.5B
| $243M | 5.68% | 64,705,923 -1,919,052 | -3% | -$7.22M |
|
|
B
6
Barrick Mining Corporation
B
$45.4B
| $200M | 4.68% | 12,704,952 -6,609,352 | -34% | -$104M |
|
|
7
Amgen
AMGN
$155B
| $193M | 4.5% | +1,046,340 | New | +$193M |
|
|
8
DuPont de Nemours
DD
$32.2B
| $188M | 4.38% | 2,501,733 -3,171,998 | -56% | -$238M |
|
9
Cleveland-Cliffs
CLF
$5.32B
| $175M | 4.09% | 16,414,472 -1,088,343 | -6% | -$11.6M |
|
|
10
Newmont
NEM
$81.7B
| $174M | 4.07% | 4,530,246 +2,538,247 | +127% | +$97.6M |
|
11
Wheaton Precious Metals
WPM
$45.6B
| $167M | 3.91% | 8,402,971 -735,595 | -8% | -$14.7M |
|
12
NOV
NOV
$4.94B
| $167M | 3.9% | 7,521,206 +501,659 | +7% | +$11.1M |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $161M | 3.75% | +3,405,685 | New | +$161M |
|
|
14
General Motors
GM
$55.8B
| $154M | 3.59% | 3,990,962 -2,506,125 | -39% | -$96.6M |
|
15
McKesson
MCK
$85.4B
| $128M | 3% | 955,337 -218,246 | -19% | -$29.3M |
|
|
16
Foot Locker
FL
$2.36B
| $79.3M | 1.85% | 1,891,076 +1,880,144 | +17,199% | +$78.8M |
|
17
AngloGold Ashanti
AU
$28.6B
| $77.3M | 1.81% | 4,342,012 -901,456 | -17% | -$16.1M |
|
18
IAMGOLD
IAG
$5.35B
| $67.7M | 1.58% | 20,061,272 +6,449,117 | +47% | +$21.8M |
|
19
Synchrony
SYF
$28.4B
| $54.2M | 1.26% | 1,563,872 +17,735 | +1% | +$614K |
|
20
Gold Fields
GFI
$30B
| $49.5M | 1.16% | 9,156,059 -2,202,567 | -19% | -$11.9M |
|
21
Check Point Software Technologies
CHKP
$20.7B
| $37M | 0.86% | 320,049 +19,740 | +7% | +$2.28M |
|
22
US Bancorp
USB
$76B
| $32.2M | 0.75% | 615,230 +594,755 | +2,905% | +$31.1M |
|
23
Jefferies Financial Group
JEF
$13.4B
| $32M | 0.75% | 1,664,619 +51,728 | +3% | +$994K |
|
|
DLPH
24
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $31.3M | 0.73% | 1,566,490 +459,204 | +41% | +$9.18M |
|
|
LTHM
25
DELISTED
Livent Corporation
LTHM
| $27.2M | 0.63% | +3,922,198 | New | +$27.2M |
|