RL

Ruffer LLP Portfolio holdings

AUM $2.26B
1-Year Est. Return 29.31%
This Quarter Est. Return
1 Year Est. Return
+29.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
-$943M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$34.5M
3
+$19.7M
4
BKNG icon
Booking.com
BKNG
+$17.1M
5
HTZ icon
Hertz
HTZ
+$11.7M

Top Sells

1
+$206M
2
+$134M
3
+$121M
4
ABEV icon
Ambev
ABEV
+$106M
5
EXE
Expand Energy Corp
EXE
+$97.2M

Sector Composition

1 Financials 16.57%
2 Materials 16.02%
3 Healthcare 13.6%
4 Energy 13.33%
5 Consumer Staples 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.9M 1.24%
577,641
-2,448,599
27
$19.7M 1.23%
+626,000
28
$18.5M 1.16%
1,192,421
-276,388
29
$17.8M 1.11%
211,411
-909,093
30
$17.1M 1.07%
+10,019
31
$17.1M 1.07%
526,142
-534,428
32
$15.3M 0.96%
278,987
-30,711
33
$14.8M 0.93%
137,204
-55,638
34
$13M 0.81%
1,484,809
+115,870
35
$12.8M 0.8%
26,378,459
36
$12.6M 0.79%
999,638
+16,999
37
$11.4M 0.71%
154,023
+17,427
38
$10.4M 0.65%
230,756
-37,610
39
$9.95M 0.62%
234,050
-200,000
40
$9.76M 0.61%
338,484
41
$9.02M 0.56%
201,092
-149,621
42
$7.85M 0.49%
414,126
-9,588
43
$7.4M 0.46%
62,922
-10,680
44
$6.88M 0.43%
2,268,940
-550,000
45
$6.23M 0.39%
209,651
-322,372
46
$5.18M 0.32%
60,580
47
$5.13M 0.32%
339,359
48
$5.06M 0.32%
6,000
-5,000
49
$4.52M 0.28%
9,330
-249,092
50
$3.55M 0.22%
22,000
1
2
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