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
$2.79B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$94.1M
3
+$66.2M
4
TRI icon
Thomson Reuters
TRI
+$29.9M
5
ATML
ATMEL CORP
ATML
+$28.9M

Top Sells

1
+$128M
2
+$90.5M
3
+$82.6M
4
FCX icon
Freeport-McMoran
FCX
+$78.1M
5
QCOM icon
Qualcomm
QCOM
+$27.5M

Sector Composition

1 Technology 37.84%
2 Industrials 19.75%
3 Financials 15.52%
4 Materials 8.94%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250K 0.01%
5,400
77
$232K 0.01%
21,050
-1,644,257
78
$207K 0.01%
+1
79
$203K 0.01%
+2,000
80
$98K ﹤0.01%
45,000
+15,000
81
$69K ﹤0.01%
12,300
82
$63K ﹤0.01%
17,800
83
$7K ﹤0.01%
14,000
84
– –
-34,015
85
– –
-22,358
86
– –
-23,400
87
– –
-7,483
88
– –
-2,750
89
– –
-14,285
90
– –
-18,000
91
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-170,403
92
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-216,000
93
– –
-35,000
94
– –
-10,678
95
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-120,000
96
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-16,105
97
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-1,305
98
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-53,000
99
– –
-200,000
1 2 3
4