RL

Ruffer LLP Portfolio holdings

AUM $1.8B
1-Year Est. Return 44.65%
This Quarter Est. Return
1 Year Est. Return
+44.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$44.2M
3
+$17.7M
4
EGO icon
Eldorado Gold
EGO
+$16.7M
5
FIS icon
Fidelity National Information Services
FIS
+$12.5M

Top Sells

1
+$135M
2
+$52.8M
3
+$51M
4
KGC icon
Kinross Gold
KGC
+$48.1M
5
ABEV icon
Ambev
ABEV
+$47.7M

Sector Composition

1 Materials 39.01%
2 Consumer Discretionary 18.23%
3 Financials 13.85%
4 Energy 7.36%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.5M 0.87%
289,744
+88,720
27
$21.4M 0.82%
270,412
+108,233
28
$19.9M 0.77%
99,615
-2,324
29
$17.7M 0.68%
+2,985,354
30
$17.5M 0.67%
109,997
-225,165
31
$16.7M 0.64%
+992,097
32
$16.1M 0.62%
1,685,570
-4,714,245
33
$15.5M 0.6%
1,534,883
-210,499
34
$15.4M 0.59%
87,537
-103
35
$15.2M 0.59%
313,046
+114,867
36
$15M 0.58%
264,235
+18,060
37
$13.3M 0.51%
4,663,540
+450,478
38
$13.2M 0.51%
2,405,843
-819,832
39
$12.5M 0.48%
+167,077
40
$12.4M 0.48%
228,365
+43,716
41
$12.2M 0.47%
1,776,730
+1,173,460
42
$11.9M 0.46%
3,203,070
+2,003,070
43
$11.5M 0.44%
+188,711
44
$10.4M 0.4%
100,345
+13,920
45
$10.4M 0.4%
19,480
-12,910
46
$10.3M 0.4%
665,491
+255,260
47
$9.85M 0.38%
90,897
-175,030
48
$9.67M 0.37%
+41,799
49
$9.65M 0.37%
141,566
+4,049
50
$8.33M 0.32%
+1,102,950
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