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
$2.6B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$44.2M
3
+$17.7M
4
EGO icon
Eldorado Gold
EGO
+$16.7M
5
FIS icon
Fidelity National Information Services
FIS
+$12.5M

Top Sells

1
+$135M
2
+$52.8M
3
+$51M
4
KGC icon
Kinross Gold
KGC
+$48.1M
5
ABEV icon
Ambev
ABEV
+$47.7M

Sector Composition

1 Materials 39.01%
2 Consumer Discretionary 18.23%
3 Financials 13.85%
4 Energy 7.36%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.13M 0.12%
+65,133
77
$2.96M 0.11%
84,750
-56,250
78
$2.86M 0.11%
+16,809
79
$2.8M 0.11%
+26,406
80
$2.79M 0.11%
+39,054
81
$2.77M 0.11%
45,000
82
$2.56M 0.1%
79,018
+6,789
83
$2.54M 0.1%
130,317
+105,000
84
$2.32M 0.09%
59,349
-114,317
85
$2.24M 0.09%
12,550
-60,442
86
$2.05M 0.08%
+26,830
87
$1.84M 0.07%
11,000
88
$1.72M 0.07%
7,000
-1,520
89
$1.01M 0.04%
11,200
-1,080
90
$781K 0.03%
8,000
91
$752K 0.03%
901,996
92
$359K 0.01%
5,000
93
$260K 0.01%
+2,759
94
$236K 0.01%
+6,577
95
– –
-25,776,672
96
– –
-20,485
97
– –
-127,142
98
– –
-48,660
99
– –
-1,653,726
100
– –
-44,367
2 3
4
5 6