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
$1.6B
AUM Growth
-$943M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$34.5M
3
+$19.7M
4
BKNG icon
Booking.com
BKNG
+$17.1M
5
HTZ icon
Hertz
HTZ
+$11.7M

Top Sells

1
+$206M
2
+$134M
3
+$121M
4
ABEV icon
Ambev
ABEV
+$106M
5
EXE
Expand Energy Corp
EXE
+$97.2M

Sector Composition

1 Financials 16.57%
2 Materials 16.02%
3 Healthcare 13.6%
4 Energy 13.33%
5 Consumer Staples 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$793K 0.05%
19,300
-700
77
$771K 0.05%
35,000
78
$765K 0.05%
9,700
79
$744K 0.05%
16,363
80
$736K 0.05%
95,850
81
$610K 0.04%
169,777
-1,010,934
82
$583K 0.04%
479,797
-100,000
83
$467K 0.03%
3,210
-304
84
$460K 0.03%
40,000
-10,000
85
$459K 0.03%
60,000
-10,000
86
$456K 0.03%
2,900
87
$430K 0.03%
163,788
88
$424K 0.03%
30,000
-30,000
89
$321K 0.02%
7,000
-18,000
90
$275K 0.02%
2,417
91
$254K 0.02%
1,031
-107
92
$228K 0.01%
650
93
$203K 0.01%
+3,427
94
$103K 0.01%
11,150
95
$100K 0.01%
37,510
96
– –
-26,000
97
– –
-15,000
98
– –
-7,470
99
– –
-73,853
100
– –
-22,005
1 2 3
4
5