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
$3.19B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$70M
3
+$51.3M
4
NOV icon
NOV
NOV
+$47.6M
5
AUY
Yamana Gold, Inc.
AUY
+$43.4M

Top Sells

1
+$65.9M
2
+$32M
3
+$29.4M
4
APTV icon
Aptiv
APTV
+$15.2M
5
AU icon
AngloGold Ashanti
AU
+$10.6M

Sector Composition

1 Materials 47.03%
2 Communication Services 14.95%
3 Energy 13.33%
4 Healthcare 10.94%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$690K 0.02%
+11,000
77
$619K 0.02%
30,000
-8,000
78
$606K 0.02%
5,003
+1,903
79
$586K 0.02%
+25,000
80
$572K 0.02%
+21,500
81
$525K 0.02%
20,000
82
$399K 0.01%
40,000
83
$387K 0.01%
+28,193
84
$366K 0.01%
6,000
+2,000
85
$366K 0.01%
+25,000
86
$314K 0.01%
10,116
-360
87
$312K 0.01%
5,200
88
$309K 0.01%
8,513
-9,390
89
$290K 0.01%
3,640
-110
90
$287K 0.01%
15,000
-15,000
91
$279K 0.01%
5,300
92
$233K 0.01%
5,500
-5,500
93
$227K 0.01%
+18,204
94
$172K 0.01%
138,421
-1
95
$155K ﹤0.01%
+30,359
96
$76K ﹤0.01%
50,000
97
– –
-13,607
98
– –
-99,288
99
– –
-30,000
100
– –
-1,698,282
1 2 3
4
5