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
ANF icon
101
Abercrombie & Fitch
ANF
$3.37B
– –
-26,830
ASO icon
102
Academy Sports + Outdoors
ASO
$3.05B
– –
-76,637
AVT icon
103
Avnet
AVT
$3.84B
– –
-65,133
BLBD icon
104
Blue Bird Corp
BLBD
$1.6B
– –
-79,018
CACI icon
105
CACI
CACI
$13B
– –
-21,658
CF icon
106
CF Industries
CF
$12.9B
– –
-454,018
CI icon
107
Cigna
CI
$70.7B
– –
-192,000
COTY icon
108
Coty
COTY
$3.28B
– –
-2,405,843
CROX icon
109
Crocs
CROX
$4.09B
– –
-26,406
CSGP icon
110
CoStar Group
CSGP
$28.6B
– –
-270,412
CTRA icon
111
Coterra Energy
CTRA
$20.2B
– –
-235,701
CTVA icon
112
Corteva
CTVA
$43.3B
– –
-629,548
DE icon
113
Deere & Co
DE
$126B
– –
-112,511
FIS icon
114
Fidelity National Information Services
FIS
$33.5B
– –
-167,077
GM icon
115
General Motors
GM
$66B
– –
-91,281
KFY icon
116
Korn Ferry
KFY
$3.38B
– –
-99,283
LNG icon
117
Cheniere Energy
LNG
$44.7B
– –
-41,799
MAT icon
118
Mattel
MAT
$5.82B
– –
-275,609
MGY icon
119
Magnolia Oil & Gas
MGY
$4.02B
– –
-260,373
MOS icon
120
The Mosaic Company
MOS
$8.12B
– –
-1,381,628
NTR icon
121
Nutrien
NTR
$27.5B
– –
-753,298
PR icon
122
Permian Resources
PR
$9.87B
– –
-358,620
PTEN icon
123
Patterson-UTI
PTEN
$2.31B
– –
-520,448
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