RL
Ruffer LLP Portfolio holdings
AUM
$2.26B
This Quarter Return
+12.31%
1 Year Return
+29.31%
3 Year Return
+88.93%
5 Year Return
+170.89%
10 Year Return
+483.97%
AUM
$2.6B
AUM Growth
+$2.6B
(-6.2%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-17.48%
Top 10 Holdings %
Top 10 Hldgs %
58.23%
Holding
126
New
25
Increased
31
Reduced
33
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$83.3M |
| 2 |
X
US Steel
X
|
$44.2M |
| 3 |
Coeur Mining
CDE
|
$17.7M |
| 4 |
Eldorado Gold
EGO
|
$16.7M |
| 5 |
Fidelity National Information Services
FIS
|
$12.5M |
Top Sells
| 1 |
Cigna
CI
|
$135M |
| 2 |
Alibaba
BABA
|
$52.8M |
| 3 |
Pfizer
PFE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newmont
NEM
$81.7B
| $318M | 12.26% | 6,596,949 -488,152 | -7% | -$23.6M |
|
|
2
Amazon
AMZN
$2.44T
| $248M | 9.57% | 1,305,979 +437,795 | +50% | +$83.3M |
|
3
Citigroup
C
$178B
| $233M | 8.98% | 3,286,401 -215,433 | -6% | -$15.3M |
|
|
B
4
Barrick Mining Corporation
B
$45.4B
| $203M | 7.8% | 10,426,795 +156,947 | +2% | +$3.05M |
|
|
5
Alibaba
BABA
$322B
| $160M | 6.16% | 1,210,409 -398,995 | -25% | -$52.8M |
|
6
Bank of America
BAC
$376B
| $92.4M | 3.56% | 2,214,789 -512,547 | -19% | -$21.4M |
|
7
BP
BP
$90.8B
| $82.4M | 3.17% | 2,439,040 +301,620 | +14% | +$10.2M |
|
|
8
Cigna
CI
$80.3B
| $63.2M | 2.43% | 192,000 -409,066 | -68% | -$135M |
|
9
Ryanair
RYAAY
$33.7B
| $56M | 2.16% | 1,322,779 -135,362 | -9% | -$5.74M |
|
|
10
Pfizer
PFE
$141B
| $55.6M | 2.14% | 2,192,298 -2,014,089 | -48% | -$51M |
|
11
Deere & Co
DE
$129B
| $52.8M | 2.03% | 112,511 -73,540 | -40% | -$34.5M |
|
12
Archer Daniels Midland
ADM
$30.1B
| $48.4M | 1.86% | 1,008,738 -150,880 | -13% | -$7.24M |
|
|
13
Kinross Gold
KGC
$25.5B
| $45.6M | 1.75% | 3,613,816 -3,814,154 | -51% | -$48.1M |
|
14
TSMC
TSM
$1.2T
| $45.3M | 1.74% | 272,911 -57,060 | -17% | -$9.47M |
|
|
CGAU
15
Centerra Gold
CGAU
$1.66B
| $45M | 1.73% | 7,089,239 -51,606 | -0.7% | -$328K |
|
|
X
16
DELISTED
US Steel
X
| $44.2M | 1.7% | +1,046,043 | New | +$44.2M |
|
17
Corteva
CTVA
$50.4B
| $39.6M | 1.53% | 629,548 -156,370 | -20% | -$9.84M |
|
18
Suncor Energy
SU
$50.1B
| $37.7M | 1.45% | 973,447 +31,750 | +3% | +$1.23M |
|
19
Nutrien
NTR
$28B
| $37.4M | 1.44% | 753,298 -229,430 | -23% | -$11.4M |
|
20
The Mosaic Company
MOS
$10.6B
| $37.3M | 1.44% | 1,381,628 -301,960 | -18% | -$8.16M |
|
21
CF Industries
CF
$14B
| $35.5M | 1.37% | 454,018 -112,440 | -20% | -$8.79M |
|
22
Exxon Mobil
XOM
$487B
| $29.2M | 1.13% | 245,930 -43,602 | -15% | -$5.19M |
|
|
ARMN
23
Aris Mining
ARMN
$1.76B
| $26.2M | 1.01% | 5,666,748 -20,525 | -0.4% | -$94.9K |
|
24
Pan American Silver
PAAS
$12.3B
| $25.3M | 0.97% | 980,044 -104,472 | -10% | -$2.7M |
|
|
GAU
25
Galiano Gold
GAU
$561M
| $23.3M | 0.9% | 18,943,252 +504,990 | +3% | +$621K |
|