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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
+18.84%
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
$2.95B
AUM Growth
+$795M
(+37%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
18.02%
Top 10 Holdings %
Top 10 Hldgs %
61.83%
Holding
87
New
9
Increased
25
Reduced
27
Closed
6
Top Buys
| 1 |
Ambev
ABEV
|
+$187M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$99.5M |
| 3 |
Centene
CNC
|
+$60.6M |
| 4 |
Cigna
CI
|
+$55.6M |
| 5 |
Check Point Software Technologies
CHKP
|
+$45.7M |
Top Sells
| 1 |
General Motors
GM
|
+$69.8M |
| 2 |
IAMGOLD
IAG
|
+$21M |
| 3 |
NOV
NOV
|
+$18.2M |
| 4 |
Cemex
CX
|
+$14.9M |
| 5 |
Kinross Gold
KGC
|
+$13.9M |
Sector Composition
| 1 | Materials | 26.58% |
| 2 | Financials | 26.53% |
| 3 | Healthcare | 18.1% |
| 4 | Communication Services | 9.5% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$167B
| $248M | 8.42% |
1,370,246
+280,153
| +26% | +$40.2M |
|
2
American Express
AXP
$242B
| $222M | 7.53% |
1,837,229
+90,368
| +5% | +$10M |
|
|
3
Ambev
ABEV
$47.3B
| $212M | 7.18% |
+69,274,536
| New | +$187M |
|
|
4
Cigna
CI
$80.6B
| $204M | 6.92% |
979,483
+283,367
| +41% | +$55.6M |
|
|
5
Kinross Gold
KGC
$28B
| $195M | 6.63% |
26,589,982
-1,746,890
| -6% | -$13.9M |
|
|
SCHW
6
Charles Schwab
SCHW
$178B
| $192M | 6.51% |
3,616,102
-197,139
| -5% | -$8.92M |
|
|
7
Centene
CNC
$33.7B
| $190M | 6.44% |
3,163,502
+954,122
| +43% | +$60.6M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $122M | 4.15% |
527,825
+138,107
| +35% | +$30.4M |
|
|
9
General Motors
GM
$69.2B
| $122M | 4.12% |
2,919,874
-1,796,752
| -38% | -$69.8M |
|
|
10
Bristol-Myers Squibb
BMY
$121B
| $116M | 3.93% |
1,869,812
+1,617,638
| +641% | +$99.5M |
|
11
Wheaton Precious Metals
WPM
$49B
| $116M | 3.93% |
2,773,905
+84,570
| +3% | +$3.78M |
|
12
eHealth
EHTH
$50.2M
| $102M | 3.47% |
1,447,729
+386,943
| +36% | +$29.4M |
|
13
AngloGold Ashanti
AU
$40.3B
| $81.9M | 2.78% |
3,618,523
+675,100
| +23% | +$16.2M |
|
|
14
IAMGOLD
IAG
$8.57B
| $70.6M | 2.39% |
19,203,900
-5,715,834
| -23% | -$21M |
|
15
Gold Fields
GFI
$30B
| $68.9M | 2.34% |
7,429,860
-495,826
| -6% | -$5.24M |
|
|
16
Check Point Software Technologies
CHKP
$14B
| $57.1M | 1.94% |
429,081
+373,638
| +674% | +$45.7M |
|
17
Aflac
AFL
$62.8B
| $55.3M | 1.88% |
1,244,352
+717,346
| +136% | +$29.4M |
|
18
Strategy Inc
MSTR
$33.4B
| $53.6M | 1.82% |
+1,378,200
| New | +$32.2M |
|
19
Nutrien
NTR
$32.4B
| $50.8M | 1.72% |
1,055,700
+105,700
| +11% | +$4.67M |
|
|
20
Cemex
CX
$18B
| $47.7M | 1.62% |
9,226,428
-3,242,349
| -26% | -$14.9M |
|
21
JPMorgan Chase
JPM
$896B
| $47.1M | 1.6% |
370,620
+93,451
| +34% | +$10.4M |
|
|
CTRA
22
DELISTED
Coterra Energy
CTRA
| $45.2M | 1.53% |
2,773,666
+1,961,737
| +242% | +$34.5M |
|
|
LTHM
23
DELISTED
Livent Corporation
LTHM
| $34.3M | 1.16% |
1,821,340
-273,164
| -13% | -$3.81M |
|
|
GAU
24
Galiano Gold
GAU
$470M
| $31.2M | 1.06% |
27,014,416
| – | – |
|
25
Nexstar Media Group
NXST
$5.36B
| $30.8M | 1.05% |
282,308
+110,350
| +64% | +$10.8M |
|
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