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
$2.77B
AUM Growth
-$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$20.5M
3
+$18M
4
AMZN icon
Amazon
AMZN
+$15.5M
5
AU icon
AngloGold Ashanti
AU
+$13.8M

Top Sells

1
+$206M
2
+$86.6M
3
+$61.5M
4
ABEV icon
Ambev
ABEV
+$42.3M
5
KGC icon
Kinross Gold
KGC
+$31.3M

Sector Composition

1 Materials 32.15%
2 Financials 15.19%
3 Consumer Discretionary 14.2%
4 Healthcare 11.64%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23M 0.83%
18,438,262
+838,300
27
$22.4M 0.81%
3,225,675
-59,216
28
$21.9M 0.79%
1,084,516
-84,275
29
$20.8M 0.75%
265,927
-7,180
30
$19.9M 0.72%
5,687,273
+751,473
31
$19.3M 0.7%
1,479,686
+581,386
32
$17M 0.61%
101,939
-5,043
33
$16.9M 0.61%
87,640
-11,090
34
$15.2M 0.55%
1,745,382
-334,388
35
$14.7M 0.53%
32,390
-1,000
36
$13.7M 0.5%
72,992
-66,263
37
$12M 0.43%
+246,175
38
$11.6M 0.42%
+162,179
39
$11.3M 0.41%
201,024
-20,925
40
$10.3M 0.37%
4,213,062
+565,386
41
$10.3M 0.37%
+137,517
42
$10.1M 0.37%
+86,425
43
$9.55M 0.35%
304,210
+7,359
44
$9.4M 0.34%
+198,179
45
$8.76M 0.32%
+410,231
46
$8.41M 0.3%
+108,214
47
$8.38M 0.3%
+184,649
48
$7.98M 0.29%
+172,357
49
$7.95M 0.29%
+146,224
50
$7.51M 0.27%
+40,753
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