RL
Ruffer LLP Portfolio holdings
AUM
$2.26B
This Quarter Return
-16.92%
1 Year Return
+29.31%
3 Year Return
+88.93%
5 Year Return
+170.89%
10 Year Return
+483.97%
AUM
$2.2B
AUM Growth
+$2.2B
(-36%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
90
New
9
Increased
26
Reduced
30
Closed
12
Top Buys
| 1 |
Cigna
CI
|
$58.7M |
| 2 |
eHealth
EHTH
|
$50.8M |
| 3 |
Newmont
NEM
|
$42.7M |
| 4 |
Synchrony
SYF
|
$37.8M |
| 5 |
Gold Fields
GFI
|
$28.2M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$252M |
| 2 |
Humana
HUM
|
$85.7M |
| 3 |
Walt Disney
DIS
|
$75.8M |
| 4 |
Freeport-McMoran
FCX
|
$57.7M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$56M |
Sector Composition
| 1 | Materials | 37.52% |
| 2 | Healthcare | 18.68% |
| 3 | Financials | 14.04% |
| 4 | Communication Services | 12.39% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $233M | 10.6% | 2,411,327 -783,792 | -25% | -$75.8M |
|
|
2
Cigna
CI
$80.3B
| $200M | 9.1% | 1,131,057 +331,556 | +41% | +$58.7M |
|
|
3
eHealth
EHTH
$118M
| $189M | 8.6% | 1,347,694 +361,737 | +37% | +$50.8M |
|
4
Kinross Gold
KGC
$25.5B
| $170M | 7.73% | 42,616,178 +723,017 | +2% | +$2.88M |
|
5
Centene
CNC
$14.3B
| $156M | 7.07% | 2,619,271 +78,720 | +3% | +$4.68M |
|
|
6
Newmont
NEM
$81.7B
| $137M | 6.25% | 3,041,602 +944,859 | +45% | +$42.7M |
|
7
Wheaton Precious Metals
WPM
$45.6B
| $127M | 5.77% | 4,613,589 +387,618 | +9% | +$10.7M |
|
8
Exxon Mobil
XOM
$487B
| $101M | 4.58% | 2,652,161 -199,767 | -7% | -$7.58M |
|
9
AngloGold Ashanti
AU
$28.6B
| $73.2M | 3.33% | 4,399,156 +1,233,140 | +39% | +$20.5M |
|
|
10
Gold Fields
GFI
$30B
| $65.2M | 2.96% | 13,704,890 +5,937,785 | +76% | +$28.2M |
|
11
Foot Locker
FL
$2.36B
| $61.1M | 2.78% | 2,767,315 -3,660 | -0.1% | -$80.8K |
|
|
12
Synchrony
SYF
$28.4B
| $59.7M | 2.71% | 3,708,452 +2,349,717 | +173% | +$37.8M |
|
13
IAMGOLD
IAG
$5.35B
| $57.8M | 2.63% | 25,403,502 +3,705,414 | +17% | +$8.43M |
|
|
14
Freeport-McMoran
FCX
$63.7B
| $55.1M | 2.5% | 8,165,564 -8,559,412 | -51% | -$57.7M |
|
15
NOV
NOV
$4.94B
| $49.6M | 2.26% | 5,050,941 -2,038,245 | -29% | -$20M |
|
|
16
Bristol-Myers Squibb
BMY
$96B
| $40.7M | 1.85% | 730,902 -4,522,472 | -86% | -$252M |
|
17
General Motors
GM
$55.8B
| $38M | 1.73% | 1,829,758 -1,206,812 | -40% | -$25.1M |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $34.7M | 1.58% | 583,348 -940,440 | -62% | -$56M |
|
|
DRD
19
DRDGold
DRD
$1.59B
| $25.7M | 1.17% | 4,735,966 -430,122 | -8% | -$2.33M |
|
20
Check Point Software Technologies
CHKP
$20.7B
| $25.4M | 1.15% | 252,342 -57,184 | -18% | -$5.75M |
|
|
BFYT
21
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $24.6M | 1.12% | +1,099,700 | New | +$24.6M |
|
22
Equinox Gold
EQX
$6.85B
| $23.2M | 1.05% | +3,491,915 | New | +$23.2M |
|
|
GAU
23
Galiano Gold
GAU
$561M
| $21.6M | 0.98% | 26,791,260 +4,972,471 | +23% | +$4.01M |
|
24
JPMorgan Chase
JPM
$829B
| $20.9M | 0.95% | 232,378 +225,867 | +3,469% | +$20.4M |
|
25
DuPont de Nemours
DD
$32.2B
| $19.9M | 0.9% | 582,582 +169,058 | +41% | +$5.77M |
|