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
$2.15B
AUM Growth
-$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$43.6M
3
+$37.3M
4
AFL icon
Aflac
AFL
+$19.2M
5
UBER icon
Uber
UBER
+$14.7M

Top Sells

1
+$103M
2
+$81.7M
3
+$76.1M
4
JPM icon
JPMorgan Chase
JPM
+$56.9M
5
GFI icon
Gold Fields
GFI
+$52.9M

Sector Composition

1 Materials 41.32%
2 Financials 26.22%
3 Healthcare 13.79%
4 Consumer Discretionary 7.56%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$279K 0.01%
138,421
77
$241K 0.01%
10,000
-140,346
78
$117K 0.01%
10,000
79
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-300,000
80
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-772,366
81
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-109,921
82
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-4,578,683
83
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-22,320
84
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-9,372
85
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86
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87
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-1,389,763
88
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-36,677
89
– –
-1,281,000
90
– –
-6,508,329
1 2 3
4