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Ruffer LLP Portfolio holdings

AUM $2.44B
1-Year Est. Return 44.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$131M
3
+$104M
4
BF.B icon
Brown-Forman Class B
BF.B
+$73.4M
5
BKNG icon
Booking.com
BKNG
+$28.3M

Top Sells

1
+$74.1M
2
+$53.5M
3
+$50.3M
4
CGAU
Centerra Gold
CGAU
+$44.9M
5
EGO icon
Eldorado Gold
EGO
+$29M

Sector Composition

1 Consumer Discretionary 23.45%
2 Energy 16.38%
3 Financials 15.76%
4 Materials 15.2%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG icon
101
Janus Henderson
JHG
$8B
$3.73M 0.15%
72,374
-67,339
PBI icon
102
Pitney Bowes
PBI
$2.31B
$3.64M 0.15%
328,645
-94,829
ESI icon
103
Element Solutions
ESI
$11.2B
$3.62M 0.15%
+105,820
APAM icon
104
Artisan Partners
APAM
$2.52B
$3.61M 0.15%
+98,783
ASH icon
105
Ashland
ASH
$2.93B
$3.6M 0.15%
+64,533
VIRT icon
106
Virtu Financial
VIRT
$5.52B
$3.58M 0.15%
81,146
-68,561
BEN icon
107
Franklin Resources
BEN
$17.6B
$3.46M 0.14%
+146,037
BN icon
108
Brookfield
BN
$98.1B
$3.44M 0.14%
84,750
SKYW icon
109
Skywest
SKYW
$3.72B
$3.23M 0.13%
35,030
+4,992
KMX icon
110
CarMax
KMX
$7.37B
$3.15M 0.13%
75,625
-6,579
BUD icon
111
AB InBev
BUD
$161B
$3.13M 0.13%
45,000
ODV
112
Osisko Development Corp
ODV
$750M
$3.12M 0.13%
957,579
+202,780
CNM icon
113
Core & Main
CNM
$8.7B
$3.12M 0.13%
+62,938
LTH icon
114
Life Time Group Holdings
LTH
$8.42B
$3.11M 0.13%
115,235
-5,932
CHH icon
115
Choice Hotels
CHH
$5.08B
$3.05M 0.12%
+29,389
FSLR icon
116
First Solar
FSLR
$26.8B
$2.99M 0.12%
+15,099
TGT icon
117
Target
TGT
$60.9B
$2.97M 0.12%
24,408
-10,048
EAT icon
118
Brinker International
EAT
$7.04B
$2.96M 0.12%
+20,676
HRMY icon
119
Harmony Biosciences
HRMY
$1.98B
$2.94M 0.12%
104,658
+63,665
CENX icon
120
Century Aluminum
CENX
$4.68B
$2.93M 0.12%
49,850
+25,999
SFM icon
121
Sprouts Farmers Market
SFM
$7.95B
$2.84M 0.12%
+36,695
PCTY icon
122
Paylocity
PCTY
$5.4B
$2.81M 0.11%
+25,914
ANF icon
123
Abercrombie & Fitch
ANF
$3.74B
$2.77M 0.11%
+30,270
URBN icon
124
Urban Outfitters
URBN
$6.08B
$2.77M 0.11%
+43,543
ADP icon
125
Automatic Data Processing
ADP
$88.1B
$2.76M 0.11%
+13,546
3 4
5
6 7