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
$2.77B
AUM Growth
-$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$20.5M
3
+$18M
4
AMZN icon
Amazon
AMZN
+$15.5M
5
AU icon
AngloGold Ashanti
AU
+$13.8M

Top Sells

1
+$206M
2
+$86.6M
3
+$61.5M
4
ABEV icon
Ambev
ABEV
+$42.3M
5
KGC icon
Kinross Gold
KGC
+$31.3M

Sector Composition

1 Materials 32.15%
2 Financials 15.19%
3 Consumer Discretionary 14.2%
4 Healthcare 11.64%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.22M 0.12%
+24,396
77
$3.17M 0.11%
+29,132
78
$3.05M 0.11%
+49,849
79
$3.04M 0.11%
603,270
+453,270
80
$2.98M 0.11%
+1,200,000
81
$2.88M 0.1%
+22,885
82
$2.8M 0.1%
+42,664
83
$2.79M 0.1%
+72,229
84
$2.7M 0.1%
3,126,053
+1,480,000
85
$2.6M 0.09%
+75,501
86
$2.25M 0.08%
45,000
+15,000
87
$2.04M 0.07%
8,520
-1,330
88
$1.59M 0.06%
11,000
89
$1.27M 0.05%
+65,944
90
$1.18M 0.04%
12,280
-480
91
$1.08M 0.04%
+28,698
92
$962K 0.03%
+19,353
93
$926K 0.03%
127,142
94
$782K 0.03%
+25,317
95
$728K 0.03%
+18,783
96
$722K 0.03%
901,996
97
$684K 0.02%
8,000
-16,000
98
$635K 0.02%
+11,722
99
$560K 0.02%
+70,222
100
$447K 0.02%
8,300
-3,830,768
1 2 3
4
5