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RL

Ruffer LLP Portfolio holdings

AUM $2.44B
1-Year Est. Return 44.75%
This Fund
S&P 500
This Quarter Est. Return
-4.67%
1 Year Est. Return
+44.75%
3 Year Est. Return
+105.9%
5 Year Est. Return
+158.64%
10 Year Est. Return
+642.68%
AUM
$2.04B
AUM Growth
-$423M
Cap. Flow
-$392M
Cap. Flow %
-19.24%
Top 10 Hldgs %
74.81%
Holding
76
New
5
Increased
14
Reduced
32
Closed
5

Top Buys

1
XOM icon
ExxonMobil
XOM
+$155M
2
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$113M
3
GG
Goldcorp Inc
GG
+$80.4M
4
SHPG
Shire pic
SHPG
+$74.3M
5
KGC icon
Kinross Gold
KGC
+$46.4M

Top Sells

1
APTV icon
Aptiv
APTV
+$264M
2
USB icon
US Bancorp
USB
+$125M
3
AAPL icon
Apple
AAPL
+$84.5M
4
JPM icon
JPMorgan Chase
JPM
+$84.4M
5
LW icon
Lamb Weston
LW
+$82.3M

Sector Composition

1 Energy 26.17%
2 Materials 22.28%
3 Communication Services 14.04%
4 Healthcare 13.46%
5 Consumer Discretionary 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWN
76
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-15,705
Closed -$215K
1 2 3
4

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ECA
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