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
$2.2B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$50.8M
3
+$42.7M
4
SYF icon
Synchrony
SYF
+$37.8M
5
GFI icon
Gold Fields
GFI
+$28.2M

Top Sells

1
+$252M
2
+$85.7M
3
+$75.8M
4
FCX icon
Freeport-McMoran
FCX
+$57.7M
5
ATVI
Activision Blizzard
ATVI
+$56M

Sector Composition

1 Materials 37.52%
2 Healthcare 18.68%
3 Financials 14.04%
4 Communication Services 12.39%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$80K ﹤0.01%
13,863
-53,621
77
$80K ﹤0.01%
176,868
-9,636,105
78
$20K ﹤0.01%
3,027,208
+463,280
79
– –
-21,500
80
– –
-6,000
81
– –
-11,561
82
– –
-18,000
83
– –
-20,000
84
– –
-17,550
85
– –
-80,000
86
– –
-113,641
87
– –
-12,662
88
– –
-3,466
89
– –
-60,000
90
– –
-4,100
1 2 3
4