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
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-8,300
2 3 4
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