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
51
$529K 0.02%
9,972
-6,000
52
$464K 0.02%
80,000
-30,000
53
$307K 0.01%
6,030
-212
54
– –
-490,397
55
– –
-96,670
56
– –
-850,000
57
– –
-211,256
58
– –
-7,702
59
– –
-481,709
60
– –
-510
61
– –
-10,995
62
– –
-20,000
1 2
3