RL
Ruffer LLP Portfolio holdings
AUM
$2.26B
This Quarter Return
+3.75%
1 Year Return
+29.31%
3 Year Return
+88.93%
5 Year Return
+170.89%
10 Year Return
+483.97%
AUM
$1.71B
AUM Growth
+$1.71B
(-41%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-70.09%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
90
New
3
Increased
10
Reduced
39
Closed
20
Top Buys
| 1 |
Cigna
CI
|
$24.4M |
| 2 |
Bank of America
BAC
|
$17.4M |
| 3 |
Pan American Silver
PAAS
|
$14.7M |
| 4 |
Jackson Financial
JXN
|
$14.2M |
| 5 |
Grifois
GRFS
|
$10.9M |
Top Sells
| 1 |
TSMC
TSM
|
$109M |
| 2 |
Agnico Eagle Mines
AEM
|
$92.1M |
| 3 |
The Mosaic Company
MOS
|
$72.4M |
| 4 |
Nutrien
NTR
|
$71.1M |
| 5 |
Kinross Gold
KGC
|
$68.1M |
Sector Composition
| 1 | Materials | 27.49% |
| 2 | Consumer Staples | 12.66% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Industrials | 9.98% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ambev
ABEV
$34.9B
| $143M | 8.35% | 44,930,005 -16,578,429 | -27% | -$52.6M |
|
2
Ryanair
RYAAY
$33.7B
| $132M | 7.75% | 1,196,077 -240,977 | -17% | -$26.7M |
|
|
3
TSMC
TSM
$1.2T
| $127M | 7.46% | 1,263,241 -1,085,064 | -46% | -$109M |
|
|
4
Cigna
CI
$80.3B
| $107M | 6.25% | 373,920 +85,536 | +30% | +$24.4M |
|
5
Amazon
AMZN
$2.44T
| $103M | 6.02% | 789,580 -181,269 | -19% | -$23.6M |
|
|
6
Kinross Gold
KGC
$25.5B
| $102M | 5.97% | 21,396,871 -14,283,325 | -40% | -$68.1M |
|
7
Newmont
NEM
$81.7B
| $84.5M | 4.95% | 1,980,849 -762,255 | -28% | -$32.5M |
|
8
Alibaba
BABA
$322B
| $67.7M | 3.96% | 812,140 -629,620 | -44% | -$52.5M |
|
9
Coty
COTY
$3.73B
| $65.6M | 3.84% | 5,338,556 -856,256 | -14% | -$10.5M |
|
|
B
10
Barrick Mining Corporation
B
$45.4B
| $61.8M | 3.62% | 3,651,390 -3,587,236 | -50% | -$60.7M |
|
|
11
Jackson Financial
JXN
$6.88B
| $59.4M | 3.48% | 1,939,914 +463,493 | +31% | +$14.2M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $53.3M | 3.12% | 185,870 -41,419 | -18% | -$11.9M |
|
|
CGAU
13
Centerra Gold
CGAU
$1.66B
| $43.3M | 2.53% | 7,215,750 +698,300 | +11% | +$4.19M |
|
14
Pfizer
PFE
$141B
| $43M | 2.52% | 1,173,049 +101,370 | +9% | +$3.72M |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $41.9M | 2.45% | 202,328 -299,049 | -60% | -$61.9M |
|
16
General Motors
GM
$55.8B
| $35.8M | 2.09% | 927,822 -288,877 | -24% | -$11.1M |
|
17
GE Aerospace
GE
$292B
| $35.6M | 2.08% | 323,902 -55,100 | -15% | -$6.05M |
|
18
GoDaddy
GDDY
$20.5B
| $29.7M | 1.74% | 394,746 -9,248 | -2% | -$695K |
|
19
Exxon Mobil
XOM
$487B
| $28.8M | 1.69% | 268,962 -79,430 | -23% | -$8.52M |
|
|
20
Agnico Eagle Mines
AEM
$72.4B
| $28.7M | 1.68% | 575,215 -1,843,305 | -76% | -$92.1M |
|
21
AngloGold Ashanti
AU
$28.6B
| $25.7M | 1.51% | 1,219,659 -977,600 | -44% | -$20.6M |
|
22
PNC Financial Services
PNC
$81.7B
| $20.1M | 1.18% | 159,870 -75,030 | -32% | -$9.45M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19M | 1.12% | 55,856 -16,035 | -22% | -$5.47M |
|
|
24
Pan American Silver
PAAS
$12.3B
| $17.6M | 1.03% | 1,205,292 +1,005,292 | +503% | +$14.7M |
|
|
LTHM
25
DELISTED
Livent Corporation
LTHM
| $17.4M | 1.02% | 635,020 -237,543 | -27% | -$6.52M |
|