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
$1.8B
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$47.5M
3
+$34.6M
4
MRK icon
Merck
MRK
+$23.3M
5
TECK icon
Teck Resources
TECK
+$22.1M

Top Sells

1
+$347M
2
+$243M
3
+$160M
4
C icon
Citigroup
C
+$94.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.4M

Sector Composition

1 Materials 32.58%
2 Healthcare 17.01%
3 Consumer Discretionary 16.29%
4 Energy 9.5%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMHC icon
101
Taylor Morrison
TMHC
$6.13B
$222K 0.01%
3,363
-98,157
ACLS icon
102
Axcelis
ACLS
$2.57B
– –
-24,731
ACMR icon
103
ACM Research
ACMR
$2.17B
– –
-264,706
ADM icon
104
Archer Daniels Midland
ADM
$29.2B
– –
-93,910
AEM icon
105
Agnico Eagle Mines
AEM
$87.6B
– –
-22,679
ALC icon
106
Alcon
ALC
$39B
– –
-308,649
BTG icon
107
B2Gold
BTG
$6.17B
– –
-3,395,988
BYD icon
108
Boyd Gaming
BYD
$6.51B
– –
-82,717
CDE icon
109
Coeur Mining
CDE
$11.1B
– –
-3,644,401
CHX
110
DELISTED
ChampionX
CHX
– –
-359,032
EWBC icon
111
East-West Bancorp
EWBC
$14.7B
– –
-3,890
FLR icon
112
Fluor
FLR
$6.92B
– –
-18,590
G icon
113
Genpact
G
$7.6B
– –
-147,560
GEN icon
114
Gen Digital
GEN
$16.3B
– –
-357,900
GFF icon
115
Griffon
GFF
$3.47B
– –
-41,320
HRMY icon
116
Harmony Biosciences
HRMY
$2.03B
– –
-86,211
IAG icon
117
IAMGOLD
IAG
$8.94B
– –
-258,300
IPG
118
DELISTED
Interpublic Group of Companies
IPG
– –
-497,484
KBH icon
119
KB Home
KBH
$4.17B
– –
-107,751
MATX icon
120
Matsons
MATX
$3.4B
– –
-30,740
MMS icon
121
Maximus
MMS
$4.69B
– –
-104,359
NGD
122
New Gold Inc
NGD
$6.61B
– –
-1,200,134
OVV icon
123
Ovintiv
OVV
$10.4B
– –
-256,076
PHM icon
124
Pultegroup
PHM
$24.8B
– –
-62,701
POWL icon
125
Powell Industries
POWL
$3.91B
– –
-17,271
2 3 4
5
6