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
$2.33B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$56.9M
3
+$55.3M
4
AMZN icon
Amazon
AMZN
+$19.7M
5
SHEL icon
Shell
SHEL
+$15.9M

Top Sells

1
+$105M
2
+$83.7M
3
+$78.1M
4
EWBC icon
East-West Bancorp
EWBC
+$76.9M
5
B
Barrick Mining
B
+$55.6M

Sector Composition

1 Materials 29.72%
2 Financials 16.06%
3 Healthcare 14.92%
4 Consumer Discretionary 13.59%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$244M 10.48%
5,834,224
-2,502,452
2
$211M 9.05%
3,320,839
+897,337
3
$187M 8.04%
566,608
+172,176
4
$168M 7.19%
2,326,258
-441,759
5
$160M 6.88%
5,728,695
-178,963
6
$148M 6.35%
764,248
+101,949
7
$147M 6.32%
8,824,252
-3,335,105
8
$107M 4.61%
12,890,881
-9,387,253
9
$103M 4.41%
590,935
-481,426
10
$93.9M 4.03%
2,360,233
+124,420
11
$83.4M 3.58%
40,805,158
-2,057,734
12
$75.2M 3.23%
1,614,703
-112,335
13
$67.2M 2.89%
7,047,336
+5,799,293
14
$62.1M 2.66%
6,196,261
+698,136
15
$50M 2.15%
1,385,690
+353,120
16
$50M 2.14%
7,360,845
-1,420,700
17
$31.2M 1.34%
196,022
-80,362
18
$30M 1.29%
787,401
+52,000
19
$29.7M 1.28%
17,340,962
-6,948,497
20
$29.7M 1.27%
257,797
+14,760
21
$24.6M 1.06%
242,638
+126,138
22
$23.1M 0.99%
152,475
-6,965
23
$22.4M 0.96%
1,127,805
-404,442
24
$20.7M 0.89%
132,950
+20,721
25
$19.9M 0.85%
304,080
-299,902
1
2 3