We are live on ! Find out more
RL

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
$2.6B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$39.6M
3
+$18.4M
4
EGO icon
Eldorado Gold
EGO
+$14.9M
5
FIS icon
Fidelity National Information Services
FIS
+$12.6M

Top Sells

1
+$123M
2
+$52.7M
3
+$47.7M
4
AGNC icon
AGNC Investment
AGNC
+$47.1M
5
BABA icon
Alibaba
BABA
+$46M

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
101
– –
-402,084
102
– –
-70,399
103
– –
-40,753
104
– –
-285,062
105
– –
-19,361
106
– –
-75,501
107
– –
-58,767
108
– –
-24,396
109
– –
-172,357
110
– –
-39,141
111
– –
-304,210
112
– –
-108,230
113
– –
-678,261
114
– –
-18,783
115
– –
-1,479,686
116
– –
-19,353
117
– –
-146,224
118
– –
-8,300
119
– –
-65,944
120
– –
-108,214
121
– –
-28,698
122
– –
-47,930
123
– –
-76,658
124
– –
-11,722
125
– –
-30,480
2 3 4
5
6