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
$1.67B
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$37.8M
3
+$25.1M
4
UGP icon
Ultrapar
UGP
+$21.9M
5
TS icon
Tenaris
TS
+$17.8M

Top Sells

1
+$78.6M
2
+$51.9M
3
+$41.2M
4
GILD icon
Gilead Sciences
GILD
+$38.1M
5
QCOM icon
Qualcomm
QCOM
+$34.7M

Sector Composition

1 Energy 24.99%
2 Technology 20.04%
3 Financials 13.8%
4 Materials 13.53%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 11.26%
2,272,731
+45,003
2
$150M 8.94%
1,318,189
+220,639
3
$143M 8.55%
713,179
-29,152
4
$134M 8.03%
3,007,468
-922,503
5
$106M 6.33%
+2,526,598
6
$106M 6.33%
2,927,688
-240,856
7
$105M 6.27%
3,137,174
+532,168
8
$89.4M 5.34%
1,146,481
+141,464
9
$81.3M 4.85%
1,677,650
-69,021
10
$77.9M 4.65%
1,182,145
-506,797
11
$72.8M 4.35%
3,105,593
-1,083,354
12
$50M 2.98%
13,828,814
+721,365
13
$40.6M 2.42%
1,900,314
+367,330
14
$40M 2.39%
667,835
-866,923
15
$38.4M 2.29%
1,113,828
+1,095,806
16
$34.5M 2.06%
193,939
-441,612
17
$34.1M 2.04%
9,104,912
+537,650
18
$33.2M 1.99%
2,894,942
+1,908,032
19
$23.8M 1.42%
2,000,000
-190,942
20
$15.3M 0.91%
784,554
+115,229
21
$11.2M 0.67%
907,781
-48,062
22
$11.2M 0.67%
748,149
-73,909
23
$10.5M 0.62%
302,000
+45,600
24
$8.71M 0.52%
100,539
-14,509
25
$6.25M 0.37%
1,207,807
-110,200
1
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