RL
Ruffer LLP Portfolio holdings
AUM
$2.26B
This Quarter Return
-5.46%
1 Year Return
+29.31%
3 Year Return
+88.93%
5 Year Return
+170.89%
10 Year Return
+483.97%
AUM
$1.8B
AUM Growth
+$1.8B
(+5.7%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
75
New
5
Increased
18
Reduced
21
Closed
9
Top Buys
| 1 |
Kenvue
KVUE
|
$58.8M |
| 2 |
Alibaba
BABA
|
$42.8M |
| 3 |
Citigroup
C
|
$35M |
| 4 |
East-West Bancorp
EWBC
|
$33.7M |
| 5 |
Pfizer
PFE
|
$15.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$23.5M |
| 2 |
Jackson Financial
JXN
|
$20.7M |
| 3 |
Kinross Gold
KGC
|
$10.6M |
| 4 |
Synchrony
SYF
|
$7.56M |
| 5 |
Federated Hermes
FHI
|
$6.84M |
Sector Composition
| 1 | Materials | 24.25% |
| 2 | Consumer Staples | 13.87% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Financials | 11.66% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ryanair
RYAAY
$33.7B
| $129M | 7.17% | 1,318,168 +122,091 | +10% | +$12M |
|
2
Ambev
ABEV
$34.9B
| $117M | 6.51% | 45,818,515 +888,510 | +2% | +$2.28M |
|
|
3
Alibaba
BABA
$322B
| $112M | 6.22% | 1,312,820 +500,680 | +62% | +$42.8M |
|
4
TSMC
TSM
$1.2T
| $108M | 5.97% | 1,248,042 -15,199 | -1% | -$1.31M |
|
5
Cigna
CI
$80.3B
| $106M | 5.86% | 364,471 -9,449 | -3% | -$2.74M |
|
6
Amazon
AMZN
$2.44T
| $103M | 5.71% | 817,694 +28,114 | +4% | +$3.54M |
|
|
7
Kinross Gold
KGC
$25.5B
| $87.7M | 4.86% | 19,091,237 -2,305,634 | -11% | -$10.6M |
|
8
Newmont
NEM
$81.7B
| $77.8M | 4.31% | 2,103,232 +122,383 | +6% | +$4.53M |
|
9
Coty
COTY
$3.73B
| $66.3M | 3.67% | 5,950,409 +611,853 | +11% | +$6.81M |
|
|
10
Kenvue
KVUE
$39.7B
| $58.8M | 3.26% | +2,923,675 | New | +$58.8M |
|
|
11
Jackson Financial
JXN
$6.88B
| $53.3M | 2.96% | 1,398,354 -541,560 | -28% | -$20.7M |
|
|
12
Pfizer
PFE
$141B
| $53.3M | 2.95% | 1,662,226 +489,177 | +42% | +$15.7M |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $47.2M | 2.61% | 201,733 -595 | -0.3% | -$139K |
|
|
B
14
Barrick Mining Corporation
B
$45.4B
| $46.9M | 2.6% | 3,220,652 -430,738 | -12% | -$6.27M |
|
|
CGAU
15
Centerra Gold
CGAU
$1.66B
| $42.4M | 2.35% | 8,547,150 +1,331,400 | +18% | +$6.6M |
|
16
Exxon Mobil
XOM
$487B
| $39.3M | 2.18% | 329,319 +60,357 | +22% | +$7.21M |
|
17
GE Aerospace
GE
$292B
| $36.2M | 2.01% | 322,502 -1,400 | -0.4% | -$157K |
|
|
18
Citigroup
C
$178B
| $35M | 1.94% | +849,838 | New | +$35M |
|
|
19
East-West Bancorp
EWBC
$14.5B
| $33.7M | 1.87% | +643,050 | New | +$33.7M |
|
20
Agnico Eagle Mines
AEM
$72.4B
| $33.5M | 1.85% | 734,284 +159,069 | +28% | +$7.25M |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $33M | 1.83% | 108,480 -77,390 | -42% | -$23.5M |
|
22
General Motors
GM
$55.8B
| $30.9M | 1.71% | 932,869 +5,047 | +0.5% | +$167K |
|
23
GoDaddy
GDDY
$20.5B
| $29M | 1.61% | 393,046 -1,700 | -0.4% | -$126K |
|
24
Bank of America
BAC
$376B
| $27.3M | 1.51% | 990,960 +384,470 | +63% | +$10.6M |
|
25
Suncor Energy
SU
$50.1B
| $26.8M | 1.49% | 761,000 +170,500 | +29% | +$6.01M |
|