RL
Ruffer LLP Portfolio holdings
AUM
$2.26B
1-Year Est. Return
29.31%
1 Year Est. Return
+29.31%
AUM
$2.6B
AUM Growth
-$171M
(-6.2%)
Holding
126
Top Buys
| 1 | +$83.3M | |
| 2 | +$44.2M | |
| 3 | +$17.7M | |
| 4 |
Eldorado Gold
EGO
|
+$16.7M |
| 5 |
Fidelity National Information Services
FIS
|
+$12.5M |
Top Sells
| 1 | +$135M | |
| 2 | +$52.8M | |
| 3 | +$51M | |
| 4 |
Kinross Gold
KGC
|
+$48.1M |
| 5 |
Ambev
ABEV
|
+$47.7M |
Sector Composition
| 1 | Materials | 39.01% |
| 2 | Consumer Discretionary | 18.23% |
| 3 | Financials | 13.85% |
| 4 | Energy | 7.36% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newmont
NEM
$108B
| $318M | 12.26% |
6,596,949
-488,152
|
|
||
2
Amazon
AMZN
$2.29T
| $248M | 9.57% |
1,305,979
+437,795
|
|
||
3
Citigroup
C
$172B
| $233M | 8.98% |
3,286,401
-215,433
|
|
||
|
B
4
Barrick Mining
B
$60.8B
| $203M | 7.8% |
10,426,795
+156,947
|
|
||
5
Alibaba
BABA
$383B
| $160M | 6.16% |
1,210,409
-398,995
|
|
||
6
Bank of America
BAC
$374B
| $92.4M | 3.56% |
2,214,789
-512,547
|
|
||
7
BP
BP
$84.2B
| $82.4M | 3.17% |
2,439,040
+301,620
|
|
||
8
Cigna
CI
$77.7B
| $63.2M | 2.43% |
192,000
-409,066
|
|
||
9
Ryanair
RYAAY
$32.5B
| $56M | 2.16% |
1,322,779
-135,362
|
|
||
10
Pfizer
PFE
$138B
| $55.6M | 2.14% |
2,192,298
-2,014,089
|
|
||
11
Deere & Co
DE
$124B
| $52.8M | 2.03% |
112,511
-73,540
|
|
||
12
Archer Daniels Midland
ADM
$30.2B
| $48.4M | 1.86% |
1,008,738
-150,880
|
|
||
|
13
Kinross Gold
KGC
$33.6B
| $45.6M | 1.75% |
3,613,816
-3,814,154
|
|
||
14
TSMC
TSM
$1.56T
| $45.3M | 1.74% |
272,911
-57,060
|
|
||
|
CGAU
15
Centerra Gold
CGAU
$2.58B
| $45M | 1.73% |
7,089,239
-51,606
|
|
||
|
X
16
DELISTED
US Steel
X
| $44.2M | 1.7% |
+1,046,043
|
|
||
17
Corteva
CTVA
$41.4B
| $39.6M | 1.53% |
629,548
-156,370
|
|
||
18
Suncor Energy
SU
$46.8B
| $37.7M | 1.45% |
973,447
+31,750
|
|
||
19
Nutrien
NTR
$27.4B
| $37.4M | 1.44% |
753,298
-229,430
|
|
||
20
The Mosaic Company
MOS
$9.34B
| $37.3M | 1.44% |
1,381,628
-301,960
|
|
||
21
CF Industries
CF
$13.4B
| $35.5M | 1.37% |
454,018
-112,440
|
|
||
22
Exxon Mobil
XOM
$472B
| $29.2M | 1.13% |
245,930
-43,602
|
|
||
|
ARMN
23
Aris Mining
ARMN
$2.22B
| $26.2M | 1.01% |
5,666,748
-20,525
|
|
||
24
Pan American Silver
PAAS
$17.7B
| $25.3M | 0.97% |
980,044
-104,472
|
|
||
|
GAU
25
Galiano Gold
GAU
$788M
| $23.3M | 0.9% |
18,943,252
+504,990
|
|