RL
Ruffer LLP Portfolio holdings
AUM
$2.26B
This Quarter Return
-8.46%
1 Year Return
+29.31%
3 Year Return
+88.93%
5 Year Return
+170.89%
10 Year Return
+483.97%
AUM
$3.16B
AUM Growth
+$3.16B
(-11%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
64.23%
Holding
98
New
9
Increased
25
Reduced
29
Closed
8
Top Buys
| 1 |
AstraZeneca
AZN
|
$117M |
| 2 |
Cigna
CI
|
$71.3M |
| 3 |
Avis
CAR
|
$55.5M |
| 4 |
Wheaton Precious Metals
WPM
|
$36.1M |
| 5 |
Kinross Gold
KGC
|
$32.2M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$183M |
| 2 |
Centene
CNC
|
$129M |
| 3 |
GE Aerospace
GE
|
$80.7M |
| 4 |
American Express
AXP
|
$44.2M |
| 5 |
Nutrien
NTR
|
$42.4M |
Sector Composition
| 1 | Healthcare | 31.32% |
| 2 | Materials | 22.81% |
| 3 | Financials | 15.4% |
| 4 | Consumer Staples | 10.93% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cigna
CI
$80.3B
| $381M | 12.07% | 1,891,168 +353,754 | +23% | +$71.3M |
|
2
Ambev
ABEV
$34.9B
| $306M | 9.68% | 110,784,545 +591,395 | +0.5% | +$1.63M |
|
3
Bristol-Myers Squibb
BMY
$96B
| $234M | 7.4% | 3,949,095 -300,178 | -7% | -$17.8M |
|
|
4
Kinross Gold
KGC
$25.5B
| $219M | 6.93% | 41,391,135 +6,080,481 | +17% | +$32.2M |
|
|
5
Centene
CNC
$14.3B
| $214M | 6.77% | 3,408,459 -2,048,070 | -38% | -$129M |
|
|
6
Wheaton Precious Metals
WPM
$45.6B
| $160M | 5.06% | 4,342,517 +980,707 | +29% | +$36.1M |
|
|
EXE
7
Expand Energy Corporation Common Stock
EXE
$23B
| $156M | 4.94% | 2,529,579 -65,365 | -3% | -$4.04M |
|
|
8
American Express
AXP
$231B
| $140M | 4.43% | 807,942 -255,265 | -24% | -$44.2M |
|
|
9
AstraZeneca
AZN
$248B
| $117M | 3.7% | +1,971,796 | New | +$117M |
|
10
Federated Hermes
FHI
$4.12B
| $103M | 3.25% | 3,160,276 -35,526 | -1% | -$1.15M |
|
11
eHealth
EHTH
$118M
| $88.9M | 2.81% | 2,156,575 +282,785 | +15% | +$11.7M |
|
12
Coterra Energy
CTRA
$18.7B
| $80.2M | 2.54% | 3,621,149 +157,930 | +5% | +$3.5M |
|
13
General Motors
GM
$55.8B
| $78M | 2.47% | 1,474,995 +137,067 | +10% | +$7.25M |
|
14
AngloGold Ashanti
AU
$28.6B
| $68.5M | 2.17% | 4,245,122 +172,100 | +4% | +$2.78M |
|
15
Northrop Grumman
NOC
$84.5B
| $66.9M | 2.12% | 186,234 +9,319 | +5% | +$3.35M |
|
16
Exxon Mobil
XOM
$487B
| $66.2M | 2.1% | 1,092,229 +124,433 | +13% | +$7.55M |
|
17
Charles Schwab
SCHW
$174B
| $57.2M | 1.81% | 772,192 -10,738 | -1% | -$795K |
|
|
18
Avis
CAR
$5.57B
| $55.5M | 1.76% | +457,636 | New | +$55.5M |
|
19
Gold Fields
GFI
$30B
| $55.1M | 1.74% | 6,767,015 +803,878 | +13% | +$6.54M |
|
|
CGAU
20
Centerra Gold
CGAU
$1.66B
| $42.5M | 1.34% | 6,079,550 +45,000 | +0.7% | +$314K |
|
21
JPMorgan Chase
JPM
$829B
| $38.5M | 1.22% | 231,431 -10,246 | -4% | -$1.7M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.1M | 1.14% | 131,556 -12,304 | -9% | -$3.38M |
|
23
Newmont
NEM
$81.7B
| $36M | 1.14% | 676,154 +98,292 | +17% | +$5.24M |
|
|
B
24
Barrick Mining Corporation
B
$45.4B
| $34M | 1.07% | 1,900,597 +394,321 | +26% | +$7.05M |
|
25
Coty
COTY
$3.73B
| $29.6M | 0.94% | 3,637,910 +115,585 | +3% | +$940K |
|