RL
Ruffer LLP Portfolio holdings
AUM
$2.26B
This Quarter Return
+8.33%
1 Year Return
+29.31%
3 Year Return
+88.93%
5 Year Return
+170.89%
10 Year Return
+483.97%
AUM
$2.89B
AUM Growth
+$2.89B
(+94%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
44.21%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
106
New
15
Increased
31
Reduced
21
Closed
19
Top Buys
| 1 |
TSMC
TSM
|
$218M |
| 2 |
Alibaba
BABA
|
$135M |
| 3 |
Agnico Eagle Mines
AEM
|
$110M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$102M |
| 5 |
Kinross Gold
KGC
|
$89.4M |
Top Sells
| 1 |
Synchrony
SYF
|
$50.4M |
| 2 |
American Express
AXP
|
$49.1M |
| 3 |
BP
BP
|
$46.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$25.7M |
| 5 |
Booking.com
BKNG
|
$24M |
Sector Composition
| 1 | Materials | 35.06% |
| 2 | Energy | 15.91% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Technology | 10.04% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $218M | 7.57% | +2,348,305 | New | +$218M |
|
2
Ambev
ABEV
$34.9B
| $173M | 6% | 61,508,434 +18,665,224 | +44% | +$52.5M |
|
|
3
Kinross Gold
KGC
$25.5B
| $168M | 5.81% | 35,680,196 +19,001,072 | +114% | +$89.4M |
|
|
4
Alibaba
BABA
$322B
| $147M | 5.1% | 1,441,760 +1,321,178 | +1,096% | +$135M |
|
5
Ryanair
RYAAY
$33.7B
| $136M | 4.7% | 1,437,054 +169,600 | +13% | +$16M |
|
6
Newmont
NEM
$81.7B
| $134M | 4.66% | 2,743,104 +1,726,860 | +170% | +$84.6M |
|
|
B
7
Barrick Mining Corporation
B
$45.4B
| $134M | 4.65% | 7,238,626 +2,343,219 | +48% | +$43.5M |
|
|
8
Agnico Eagle Mines
AEM
$72.4B
| $123M | 4.27% | 2,418,520 +2,163,300 | +848% | +$110M |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $102M | 3.55% | +501,377 | New | +$102M |
|
10
Amazon
AMZN
$2.44T
| $100M | 3.47% | 970,849 +361,180 | +59% | +$37.3M |
|
11
Alcoa
AA
$8.33B
| $84.9M | 2.94% | +1,996,243 | New | +$84.9M |
|
12
Coty
COTY
$3.73B
| $74.7M | 2.59% | 6,194,812 -258,991 | -4% | -$3.12M |
|
13
Cigna
CI
$80.3B
| $73.6M | 2.55% | 288,384 +9,054 | +3% | +$2.31M |
|
14
The Mosaic Company
MOS
$10.6B
| $72.4M | 2.51% | +1,578,354 | New | +$72.4M |
|
15
Nutrien
NTR
$28B
| $71.1M | 2.46% | 962,913 +946,333 | +5,708% | +$69.9M |
|
16
Jackson Financial
JXN
$6.88B
| $55.2M | 1.91% | 1,476,421 +174,345 | +13% | +$6.52M |
|
17
EOG Resources
EOG
$68.2B
| $53.8M | 1.86% | +469,113 | New | +$53.8M |
|
18
AngloGold Ashanti
AU
$28.6B
| $53.1M | 1.84% | 2,197,259 +662,100 | +43% | +$16M |
|
19
Shell
SHEL
$215B
| $53.1M | 1.84% | +922,600 | New | +$53.1M |
|
20
ConocoPhillips
COP
$124B
| $51.3M | 1.78% | +516,652 | New | +$51.3M |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $48.2M | 1.67% | 227,289 -121,121 | -35% | -$25.7M |
|
22
NOV
NOV
$4.94B
| $47.9M | 1.66% | 2,587,875 +2,173,867 | +525% | +$40.2M |
|
23
General Motors
GM
$55.8B
| $44.6M | 1.54% | 1,216,699 +428,018 | +54% | +$15.7M |
|
24
Pfizer
PFE
$141B
| $43.7M | 1.51% | 1,071,679 +508,764 | +90% | +$20.7M |
|
|
25
BP
BP
$90.8B
| $42.7M | 1.48% | 1,125,000 -1,225,000 | -52% | -$46.5M |
|