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
$2.26B
AUM Growth
-$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$59.4M
3
+$52.3M
4
EQX icon
Equinox Gold
EQX
+$33M
5
IQV icon
IQVIA
IQV
+$32.8M

Top Sells

1
+$199M
2
+$126M
3
+$98.4M
4
NEM icon
Newmont
NEM
+$93M
5
CI icon
Cigna
CI
+$63.2M

Sector Composition

1 Materials 38.43%
2 Consumer Discretionary 20.74%
3 Financials 11.27%
4 Energy 7.23%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASO icon
101
Academy Sports + Outdoors
ASO
$3.64B
– –
-76,637
AVT icon
102
Avnet
AVT
$4.04B
– –
-65,133
BLBD icon
103
Blue Bird Corp
BLBD
$1.54B
– –
-79,018
CACI icon
104
CACI
CACI
$13.2B
– –
-21,658
CF icon
105
CF Industries
CF
$12.9B
– –
-454,018
CI icon
106
Cigna
CI
$74.5B
– –
-192,000
COTY icon
107
Coty
COTY
$2.79B
– –
-2,405,843
CROX icon
108
Crocs
CROX
$4.47B
– –
-26,406
CSGP icon
109
CoStar Group
CSGP
$24.8B
– –
-270,412
CTRA icon
110
Coterra Energy
CTRA
$19B
– –
-235,701
CTVA icon
111
Corteva
CTVA
$46.4B
– –
-629,548
DE icon
112
Deere & Co
DE
$132B
– –
-112,511
FIS icon
113
Fidelity National Information Services
FIS
$34.6B
– –
-167,077
GM icon
114
General Motors
GM
$77.3B
– –
-91,281
KFY icon
115
Korn Ferry
KFY
$3.6B
– –
-99,283
LNG icon
116
Cheniere Energy
LNG
$41.8B
– –
-41,799
MAT icon
117
Mattel
MAT
$6.68B
– –
-275,609
MGY icon
118
Magnolia Oil & Gas
MGY
$4.08B
– –
-260,373
MOS icon
119
The Mosaic Company
MOS
$8.16B
– –
-1,381,628
NTR icon
120
Nutrien
NTR
$28.9B
– –
-753,298
PR icon
121
Permian Resources
PR
$10.4B
– –
-358,620
PTEN icon
122
Patterson-UTI
PTEN
$2.56B
– –
-520,448
X
123
DELISTED
US Steel
X
– –
-1,046,043
1 2 3 4
5