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
51
$8.14M 0.31%
90,727
+18,055
52
$7.95M 0.31%
+21,658
53
$6.81M 0.26%
+235,701
54
$6.73M 0.26%
+99,283
55
$6.58M 0.25%
+260,373
56
$5.89M 0.23%
+64,334
57
$5.42M 0.21%
98,621
+19,074
58
$5.35M 0.21%
+275,609
59
$5.33M 0.21%
+178,819
60
$5.1M 0.2%
+178,152
61
$4.98M 0.19%
34,864
+4,123
62
$4.97M 0.19%
+358,620
63
$4.8M 0.18%
79,313
-746
64
$4.77M 0.18%
39,556
+6,259
65
$4.44M 0.17%
120,204
+9,447
66
$4.43M 0.17%
14,374
+2,925
67
$4.34M 0.17%
42,245
+13,113
68
$4.29M 0.17%
91,281
+30,766
69
$4.28M 0.16%
+520,448
70
$4.27M 0.16%
71,069
+21,220
71
$4.2M 0.16%
39,769
+16,884
72
$4.03M 0.16%
3,238,353
+112,300
73
$3.75M 0.14%
64,544
+21,880
74
$3.5M 0.13%
76,637
+12,749
75
$3.22M 0.12%
+50,414
1 2
3
4 5