Ruffer LLP’s Avon Products, Inc. AVP Stock Holding History

Ruffer LLP’s Portfolio AVP Stock Details AVP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-50,000	Closed	-$147K	–	105
2019 Q1	$147K	Hold	50,000	–	–	﹤0.01%	90
2018 Q4	$76K	Hold	50,000	–	–	﹤0.01%	96
2018 Q3	$110K	Hold	50,000	–	–	﹤0.01%	76
2018 Q2	$81K	Hold	50,000	–	–	﹤0.01%	78
2018 Q1	$135K	Hold	50,000	–	–	0.01%	71
2017 Q4	$107K	Hold	50,000	–	–	﹤0.01%	71
2017 Q3	$117K	Hold	50,000	–	–	0.01%	70
2017 Q2	$190K	Hold	50,000	–	–	0.01%	70
2017 Q1	$218K	Buy	+50,000	New	+$250K	0.01%	65
2014 Q3	–	Sell	-120,000	Closed	-$1.74M	–	97
2014 Q2	$1.74M	Hold	120,000	–	–	0.06%	58
2014 Q1	$1.76M	Buy	120,000 +65,000	+118%	+$999K	0.05%	54
2013 Q4	$947K	Hold	55,000	–	–	0.03%	66
2013 Q3	$1.14M	Sell	55,000 -30,000	-35%	-$642K	0.05%	60
2013 Q2	$1.79M	Buy	+85,000	New	+$1.91M	0.1%	39

Other funds holding AVP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $266M AUM 6.08% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return