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
$1.67B
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$37.8M
3
+$25.1M
4
UGP icon
Ultrapar
UGP
+$21.9M
5
TS icon
Tenaris
TS
+$17.8M

Top Sells

1
+$78.6M
2
+$51.9M
3
+$41.2M
4
GILD icon
Gilead Sciences
GILD
+$38.1M
5
QCOM icon
Qualcomm
QCOM
+$34.7M

Sector Composition

1 Energy 24.99%
2 Technology 20.04%
3 Financials 13.8%
4 Materials 13.53%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$951K 0.06%
83,600
52
$941K 0.06%
11,635
-3,000
53
$877K 0.05%
9,007
-50
54
$873K 0.05%
19,344
55
$833K 0.05%
5,000
-5,000
56
$738K 0.04%
800,000
-454,000
57
$696K 0.04%
6,000
58
$571K 0.03%
18,000
59
$505K 0.03%
6,850
60
$464K 0.03%
134,289
61
$449K 0.03%
7,000
62
$433K 0.03%
38,200
-35,000
63
$291K 0.02%
5,200
64
$226K 0.01%
5,325
-17,000
65
$218K 0.01%
+50,000
66
$217K 0.01%
15,705
-20,000
67
$172K 0.01%
11,800
68
$6K ﹤0.01%
14,000
69
– –
-125,000
70
– –
-59,302
71
– –
-75,459
72
– –
-7,550
73
– –
-529,202
74
– –
-12,200
75
– –
-170,572
1 2
3
4