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
$3.27B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$147M
3
+$100M
4
CI icon
Cigna
CI
+$89.3M
5
ABEV icon
Ambev
ABEV
+$77.7M

Top Sells

1
+$192M
2
+$64.4M
3
+$58.5M
4
SCHW icon
Charles Schwab
SCHW
+$54.1M
5
MSTR icon
Strategy Inc
MSTR
+$53.6M

Sector Composition

1 Healthcare 32.75%
2 Financials 22.96%
3 Materials 22.22%
4 Consumer Staples 9.31%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$182K 0.01%
85,820
-228,852
77
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-8,109
78
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-10,000
79
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80
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81
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82
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-4,100
83
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-1,378,200
84
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-16,000
85
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-16,623
86
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-473,621
87
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88
– –
-2,702,674
89
– –
-7,000
1 2 3
4