RL

Ruffer LLP Portfolio holdings

AUM $2.2B
1-Year Est. Return 60.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.62%
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
+$53.1M
2
+$24.1M
3
+$18.5M
4
AU icon
AngloGold Ashanti
AU
+$15.7M
5
AMZN icon
Amazon
AMZN
+$14.5M

Top Sells

1
+$195M
2
+$96.5M
3
+$62.9M
4
ABEV icon
Ambev
ABEV
+$50.6M
5
KGC icon
Kinross Gold
KGC
+$33.2M

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
1 2 3 4
5