RL

Ruffer LLP Portfolio holdings

AUM $2.26B
1-Year Est. Return 29.31%
This Quarter Est. Return
1 Year Est. Return
+29.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$94.1M
3
+$66.2M
4
TRI icon
Thomson Reuters
TRI
+$29.9M
5
ATML
ATMEL CORP
ATML
+$28.9M

Top Sells

1
+$128M
2
+$90.5M
3
+$82.6M
4
FCX icon
Freeport-McMoran
FCX
+$78.1M
5
QCOM icon
Qualcomm
QCOM
+$27.5M

Sector Composition

1 Technology 37.84%
2 Industrials 19.75%
3 Financials 15.52%
4 Materials 8.94%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$406M 14.54%
2,220,075
-81,469
2
$299M 10.72%
6,454,760
-398,278
3
$237M 8.5%
6,194,688
+279,395
4
$236M 8.46%
3,156,051
-368,376
5
$184M 6.6%
22,794,957
+3,573,420
6
$167M 5.99%
2,772,562
-1,370,559
7
$160M 5.75%
7,515,215
+713,992
8
$147M 5.28%
3,091,292
+37,957
9
$132M 4.72%
+1,010,581
10
$105M 3.78%
829,803
-1,008,829
11
$101M 3.61%
6,858,136
-905,948
12
$100M 3.59%
551,809
-498,311
13
$94.1M 3.37%
+4,085,335
14
$66.2M 2.37%
+817,608
15
$37.1M 1.33%
1,266,167
-838,997
16
$30M 1.07%
9,075,191
-407,788
17
$29.9M 1.07%
+717,650
18
$24.1M 0.86%
672,733
-31,000
19
$17.7M 0.63%
143,216
-1,210
20
$15.9M 0.57%
188,437
-209,968
21
$15.2M 0.54%
197,224
-5,065
22
$13.7M 0.49%
419,921
-2,392,077
23
$13.5M 0.48%
126,419
-106,958
24
$12.8M 0.46%
503,592
-616,944
25
$8.8M 0.32%
261,811
-48,301
1
2 3 4