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
51
$7.24M 0.26%
+58,767
52
$7.23M 0.26%
+72,672
53
$6.74M 0.24%
+76,658
54
$6.56M 0.24%
173,666
-50,670
55
$6.5M 0.23%
+70,399
56
$6.04M 0.22%
+47,930
57
$5.86M 0.21%
+285,062
58
$5.53M 0.2%
+80,059
59
$5.4M 0.2%
94,000
-10,000
60
$5.37M 0.19%
+30,480
61
$5.31M 0.19%
402,084
+199,886
62
$5.24M 0.19%
+30,741
63
$4.31M 0.16%
+33,297
64
$4.25M 0.15%
+678,261
65
$4.2M 0.15%
+79,547
66
$4.1M 0.15%
+20,485
67
$4.07M 0.15%
+39,141
68
$4.06M 0.15%
+48,660
69
$4.04M 0.15%
+11,449
70
$3.95M 0.14%
+108,230
71
$3.81M 0.14%
+44,367
72
$3.69M 0.13%
+110,757
73
$3.68M 0.13%
+63,888
74
$3.67M 0.13%
+19,361
75
$3.22M 0.12%
+60,515
1 2
3
4 5