Ruffer LLP’s BRF SA BRFS Stock Holding History

Ruffer LLP’s Portfolio BRFS Stock Details BRFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-37,510	Closed	-$47.8K	–	73
2023 Q1	$47.8K	Hold	37,510	–	–	﹤0.01%	87
2022 Q4	$59.3K	Hold	37,510	–	–	﹤0.01%	91
2022 Q3	$100K	Hold	37,510	–	–	0.01%	95
2022 Q2	$96K	Hold	37,510	–	–	﹤0.01%	97
2022 Q1	$149K	Hold	37,510	–	–	﹤0.01%	101
2021 Q4	$154K	Sell	37,510 -1,281,100	-97%	-$5.23M	﹤0.01%	101
2021 Q3	$6.72M	Buy	1,318,610 +443,610	+51%	+$2.09M	0.21%	39
2021 Q2	$4.78M	Buy	+875,000	New	+$4.17M	0.13%	45

Other funds holding BRFS

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RCW

Rheos Capital Works Tokyo, Japan $1.75B AUM 57.75% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Ruffer LLP's BRFS Position: Q2 2023 in Review

Ruffer LLP sold out of BRF SA (BRFS) in Q2 2023, closing a stake of 37,510 shares — an estimated $47.8K sold.

Ruffer LLP first reported a position in BRFS in Q2 2021 and held it in 8 quarters. The position peaked at $6.72M in Q3 2021. 72 funds tracked by Wall St. Rank hold BRFS as of Q2 2023.

Ruffer LLP reported no remaining BRF SA position as of Q2 2023 after selling out during the quarter.
Ruffer LLP sold 37,510 BRF SA shares in Q2 2023, an estimated $47.8K.
Ruffer LLP first reported a position in BRF SA in Q2 2021 and held it in 8 quarters.
Ruffer LLP's BRF SA position peaked at $6.72M in Q3 2021.
72 funds tracked by Wall St. Rank held BRF SA as of Q2 2023.

Based on Ruffer LLP's 13F filing for Q2 2023, filed 10 Aug 2023.