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
$2.46B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$153M
3
+$20M
4
USB icon
US Bancorp
USB
+$19M
5
TS icon
Tenaris
TS
+$17.5M

Top Sells

1
+$227M
2
+$90.4M
3
+$67.9M
4
WPM icon
Wheaton Precious Metals
WPM
+$15.9M
5
CSIQ icon
Canadian Solar
CSIQ
+$15M

Sector Composition

1 Energy 18.21%
2 Consumer Discretionary 18.03%
3 Financials 14.66%
4 Materials 13.9%
5 Communication Services 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.04%
8,870
-6,000
52
$1.02M 0.04%
14,438
-541
53
$993K 0.04%
5,000
54
$959K 0.04%
13,394
-455
55
$918K 0.04%
+29,000
56
$878K 0.04%
19,000
-2,714
57
$850K 0.03%
25,812
-285
58
$844K 0.03%
20,000
59
$833K 0.03%
15,721
-609
60
$616K 0.03%
+40,000
61
$584K 0.02%
49,966
+14,383
62
$571K 0.02%
7,000
63
$545K 0.02%
18,000
64
$528K 0.02%
+28,193
65
$491K 0.02%
160,338
+6,025
66
$355K 0.01%
5,200
67
$317K 0.01%
3,900
68
$283K 0.01%
11,800
69
$275K 0.01%
+5,587
70
$215K 0.01%
15,705
71
$107K ﹤0.01%
50,000
72
– –
-151,322
73
– –
-32,025
74
– –
-19,344
75
– –
-8,877
1 2
3
4