RL
Ruffer LLP Portfolio holdings
AUM
$2.26B
This Quarter Return
+7.68%
1 Year Return
+29.31%
3 Year Return
+88.93%
5 Year Return
+170.89%
10 Year Return
+483.97%
AUM
$3.57B
AUM Growth
+$3.57B
(+9.2%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
68.33%
Holding
94
New
18
Increased
18
Reduced
33
Closed
5
Top Buys
| 1 |
Federated Hermes
FHI
|
$108M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$89.5M |
| 3 |
Northrop Grumman
NOC
|
$64.3M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$62.7M |
| 5 |
CGAU
Centerra Gold
CGAU
|
$46M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$146M |
| 2 |
American Express
AXP
|
$80.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$68.1M |
| 4 |
Walt Disney
DIS
|
$53.7M |
| 5 |
Aflac
AFL
|
$51.2M |
Sector Composition
| 1 | Healthcare | 35.23% |
| 2 | Materials | 22.67% |
| 3 | Financials | 15.17% |
| 4 | Consumer Staples | 12.16% |
| 5 | Energy | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Centene
CNC
$14.3B
| $398M | 11.14% | 5,456,529 -80,177 | -1% | -$5.85M |
|
2
Ambev
ABEV
$34.9B
| $379M | 10.6% | 110,193,150 +12,712,753 | +13% | +$43.7M |
|
3
Cigna
CI
$80.3B
| $365M | 10.21% | 1,537,414 +188,714 | +14% | +$44.7M |
|
4
Bristol-Myers Squibb
BMY
$96B
| $284M | 7.95% | 4,249,273 +52,417 | +1% | +$3.5M |
|
5
Kinross Gold
KGC
$25.5B
| $224M | 6.29% | 35,310,654 +1,777,724 | +5% | +$11.3M |
|
6
Wheaton Precious Metals
WPM
$45.6B
| $187M | 5.24% | 3,361,810 -229,081 | -6% | -$12.8M |
|
|
ALXN
7
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $183M | 5.14% | 998,268 +341,580 | +52% | +$62.7M |
|
|
8
American Express
AXP
$231B
| $176M | 4.92% | 1,063,207 -488,367 | -31% | -$80.7M |
|
|
EXE
9
Expand Energy Corporation Common Stock
EXE
$23B
| $135M | 3.77% | 2,594,944 +1,724,944 | +198% | +$89.5M |
|
10
eHealth
EHTH
$118M
| $109M | 3.07% | 1,873,790 +43,680 | +2% | +$2.55M |
|
|
11
Federated Hermes
FHI
$4.12B
| $108M | 3.04% | +3,195,802 | New | +$108M |
|
12
General Motors
GM
$55.8B
| $79.2M | 2.22% | 1,337,928 -461,204 | -26% | -$27.3M |
|
13
AngloGold Ashanti
AU
$28.6B
| $75.7M | 2.12% | 4,073,022 +1,020,196 | +33% | +$19M |
|
|
14
Northrop Grumman
NOC
$84.5B
| $64.3M | 1.8% | +176,915 | New | +$64.3M |
|
15
Exxon Mobil
XOM
$487B
| $61M | 1.71% | 967,796 +284,852 | +42% | +$18M |
|
16
Coterra Energy
CTRA
$18.7B
| $60.5M | 1.69% | 3,463,219 -599,575 | -15% | -$10.5M |
|
|
17
Charles Schwab
SCHW
$174B
| $57M | 1.6% | 782,930 -2,003,102 | -72% | -$146M |
|
18
Gold Fields
GFI
$30B
| $53M | 1.49% | 5,963,137 +1,130,041 | +23% | +$10.1M |
|
|
CGAU
19
Centerra Gold
CGAU
$1.66B
| $46M | 1.29% | +6,034,550 | New | +$46M |
|
20
Nutrien
NTR
$28B
| $42.1M | 1.18% | 694,870 -368,650 | -35% | -$22.3M |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40M | 1.12% | 143,860 -245,181 | -63% | -$68.1M |
|
22
JPMorgan Chase
JPM
$829B
| $37.6M | 1.05% | 241,677 -72,987 | -23% | -$11.3M |
|
23
Newmont
NEM
$81.7B
| $36.6M | 1.03% | 577,862 -287,612 | -33% | -$18.2M |
|
24
IAMGOLD
IAG
$5.35B
| $36.4M | 1.02% | 12,356,317 +1,130,946 | +10% | +$3.33M |
|
25
Coty
COTY
$3.73B
| $32.9M | 0.92% | 3,522,325 +1,472,325 | +72% | +$13.7M |
|