RL
Ruffer LLP Portfolio holdings
AUM
$2.26B
This Quarter Return
+13.05%
1 Year Return
+29.31%
3 Year Return
+88.93%
5 Year Return
+170.89%
10 Year Return
+483.97%
AUM
$1.49B
AUM Growth
+$1.49B
(-6.8%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
98
New
3
Increased
21
Reduced
36
Closed
7
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$63.8M |
| 2 |
Synchrony
SYF
|
$46.1M |
| 3 |
Newmont
NEM
|
$38.6M |
| 4 |
M&T Bank
MTB
|
$32M |
| 5 |
Amazon
AMZN
|
$27.2M |
Top Sells
| 1 |
Cigna
CI
|
$47.4M |
| 2 |
Charles Schwab
SCHW
|
$47.2M |
| 3 |
Hertz
HTZ
|
$46.3M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$38.3M |
| 5 |
American Express
AXP
|
$37.9M |
Sector Composition
| 1 | Materials | 26.43% |
| 2 | Financials | 17.07% |
| 3 | Energy | 12.05% |
| 4 | Consumer Staples | 11.94% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ambev
ABEV
$34.9B
| $117M | 7.86% | 42,843,210 -3,856,923 | -8% | -$10.5M |
|
2
Ryanair
RYAAY
$33.7B
| $95.1M | 6.38% | 1,267,454 -62,287 | -5% | -$4.67M |
|
|
3
Cigna
CI
$80.3B
| $92.9M | 6.23% | 279,330 -142,606 | -34% | -$47.4M |
|
|
B
4
Barrick Mining Corporation
B
$45.4B
| $84.3M | 5.66% | 4,895,407 +3,702,986 | +311% | +$63.8M |
|
5
BP
BP
$90.8B
| $82.3M | 5.53% | 2,350,000 -2,300 | -0.1% | -$80.6K |
|
6
Kinross Gold
KGC
$25.5B
| $68.3M | 4.59% | 16,679,124 -374,147 | -2% | -$1.53M |
|
|
7
Synchrony
SYF
$28.4B
| $66.7M | 4.48% | 2,024,500 +1,398,500 | +223% | +$46.1M |
|
8
Coty
COTY
$3.73B
| $55.4M | 3.72% | 6,453,803 -993,758 | -13% | -$8.53M |
|
|
9
Amazon
AMZN
$2.44T
| $51.4M | 3.45% | 609,669 +323,054 | +113% | +$27.2M |
|
|
10
American Express
AXP
$231B
| $49.2M | 3.3% | 331,884 -255,876 | -44% | -$37.9M |
|
|
11
Newmont
NEM
$81.7B
| $48.1M | 3.23% | 1,016,244 +815,152 | +405% | +$38.6M |
|
12
Jackson Financial
JXN
$6.88B
| $45.4M | 3.05% | 1,302,076 +175,190 | +16% | +$6.11M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $42.1M | 2.82% | 348,410 +57,826 | +20% | +$6.98M |
|
14
Exxon Mobil
XOM
$487B
| $40.2M | 2.69% | 362,848 -75,103 | -17% | -$8.31M |
|
|
CGAU
15
Centerra Gold
CGAU
$1.66B
| $34.6M | 2.32% | 6,677,150 +400,000 | +6% | +$2.07M |
|
|
16
M&T Bank
MTB
$31.5B
| $33.1M | 2.22% | 227,263 +219,763 | +2,930% | +$32M |
|
17
AngloGold Ashanti
AU
$28.6B
| $29.9M | 2.01% | 1,535,159 -428,230 | -22% | -$8.34M |
|
18
GoDaddy
GDDY
$20.5B
| $29.4M | 1.98% | 392,440 -192,314 | -33% | -$14.4M |
|
19
Pfizer
PFE
$141B
| $28.9M | 1.94% | 562,915 +8,140 | +1% | +$419K |
|
20
General Motors
GM
$55.8B
| $26.6M | 1.79% | 788,681 -410,650 | -34% | -$13.9M |
|
21
Federated Hermes
FHI
$4.12B
| $24M | 1.61% | 660,336 -6,000 | -0.9% | -$219K |
|
22
Booking.com
BKNG
$181B
| $24M | 1.61% | 11,851 +1,832 | +18% | +$3.7M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.8M | 1.46% | 70,177 -38,339 | -35% | -$11.9M |
|
|
LTHM
24
DELISTED
Livent Corporation
LTHM
| $21.4M | 1.44% | 1,073,025 +863,374 | +412% | +$17.2M |
|
25
Coherent
COHR
$14.1B
| $19.9M | 1.33% | 564,867 +10,550 | +2% | +$372K |
|