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
101
$351K 0.01%
5,000
102
-15,400
103
-100,000
104
-80,500