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
$3.02B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$155M
3
+$66.5M
4
GG
Goldcorp Inc
GG
+$64M
5
KGC icon
Kinross Gold
KGC
+$36.3M

Top Sells

1
+$84.7M
2
+$61.9M
3
+$58.9M
4
SHPG
Shire pic
SHPG
+$54.6M
5
CHX
ChampionX
CHX
+$40.8M

Sector Composition

1 Materials 39.91%
2 Energy 19.91%
3 Communication Services 15.41%
4 Healthcare 12.57%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$457M 15.12%
3,904,593
-72,927
2
$331M 10.97%
3,896,376
-474,973
3
$303M 10.02%
+1,452,665
4
$238M 7.89%
1,835,106
+143,523
5
$203M 6.72%
16,040,992
+2,198,515
6
$194M 6.43%
17,512,029
+14,008,215
7
$181M 5.99%
4,196,796
+273,688
8
$151M 5.02%
14,857,704
+6,277,498
9
$143M 4.75%
54,719,689
+13,844,767
10
$108M 3.59%
6,754,887
+4,139,289
11
$106M 3.5%
3,137,338
+90,011
12
$76.9M 2.55%
579,529
-638,287
13
$67.3M 2.23%
2,144,756
+70,668
14
$58.9M 1.95%
6,868,754
-72,138
15
$44.9M 1.49%
1,029,899
-937,122
16
$43.7M 1.45%
18,010,449
+4,541,043
17
$41.9M 1.39%
499,268
-107,423
18
$37.5M 1.24%
664,168
-304,636
19
$36.8M 1.22%
1,873,332
-382,004
20
$29.6M 0.98%
881,511
-1,756,747
21
$29.4M 0.97%
973,382
+857,946
22
$14.1M 0.47%
277,247
-1,213,385
23
$8.05M 0.27%
+1,144,000
24
$7.95M 0.26%
1,493,063
+96,958
25
$7.88M 0.26%
1,698,282
1
2 3 4