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
$1.6B
AUM Growth
-$943M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$34.5M
3
+$19.7M
4
BKNG icon
Booking.com
BKNG
+$17.1M
5
HTZ icon
Hertz
HTZ
+$11.7M

Top Sells

1
+$206M
2
+$134M
3
+$121M
4
ABEV icon
Ambev
ABEV
+$106M
5
EXE
Expand Energy Corp
EXE
+$97.2M

Sector Composition

1 Financials 16.57%
2 Materials 16.02%
3 Healthcare 13.6%
4 Energy 13.33%
5 Consumer Staples 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 8.89%
46,700,133
-34,813,108
2
$124M 7.74%
421,936
-703,777
3
$83.7M 5.23%
587,760
-328,952
4
$81.8M 5.12%
+3,324,353
5
$73.1M 4.58%
2,352,300
-337,700
6
$66.6M 4.16%
17,053,271
-34,429,013
7
$60.7M 3.8%
3,509,507
+677,327
8
$55.9M 3.5%
550,304
-956,815
9
$51M 3.19%
7,447,561
+123,561
10
$47.8M 2.99%
629,751
-453,004
11
$45.1M 2.82%
584,754
+3,428
12
$44.7M 2.79%
437,951
+5,506
13
$41.5M 2.6%
1,199,331
-1,024,270
14
$40.4M 2.53%
290,584
-49,419
15
$35.2M 2.2%
1,126,886
-234,266
16
$34.5M 2.16%
+286,615
17
$30.8M 1.93%
6,277,150
+400,000
18
$30.3M 1.9%
735,853
+3,109
19
$30M 1.87%
108,516
-21,736
20
$29M 1.81%
1,963,389
+201,000
21
$27.3M 1.71%
339,886
-487
22
$23.9M 1.5%
554,775
+10,090
23
$23.8M 1.49%
339,231
-1,207,574
24
$22M 1.38%
666,336
-223,318
25
$21M 1.32%
554,317
-93,911
1
2 3 4 5