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
$2.33B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$56.9M
3
+$55.3M
4
AMZN icon
Amazon
AMZN
+$19.7M
5
SHEL icon
Shell
SHEL
+$15.9M

Top Sells

1
+$105M
2
+$83.7M
3
+$78.1M
4
EWBC icon
East-West Bancorp
EWBC
+$76.9M
5
B
Barrick Mining
B
+$55.6M

Sector Composition

1 Materials 29.72%
2 Financials 16.06%
3 Healthcare 14.92%
4 Consumer Discretionary 13.59%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.4M 0.83%
5,145,800
-9,700
27
$15.9M 0.68%
+220,000
28
$14.2M 0.61%
34,890
-8,550
29
$13.7M 0.59%
2,558,170
+11,300
30
$13.3M 0.57%
297,451
-1,221
31
$11.7M 0.5%
222,947
-307,768
32
$10.2M 0.44%
3,797,676
33
$6.91M 0.3%
226,221
-101,324
34
$6.07M 0.26%
+407,392
35
$4.57M 0.2%
110,000
-10,000
36
$4.31M 0.19%
171,655
-349,000
37
$4.1M 0.18%
20,265
+4,729
38
$2.58M 0.11%
24,000
-3,000
39
$1.72M 0.07%
11,000
-11,000
40
$1.61M 0.07%
20,000
-2,000
41
$1.47M 0.06%
15,400
+1,000
42
$1.37M 0.06%
100,000
43
$1.14M 0.05%
127,142
-25,000
44
$1.07M 0.05%
18,000
-4,000
45
$935K 0.04%
953,831
46
$805K 0.03%
901,996
47
$788K 0.03%
500
-400
48
$740K 0.03%
10,115
-1,050,769
49
$582K 0.03%
10,000
-7,000
50
$542K 0.02%
1,000
-1,000
1
2
3