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
$2.77B
AUM Growth
-$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$20.5M
3
+$18M
4
AMZN icon
Amazon
AMZN
+$15.5M
5
AU icon
AngloGold Ashanti
AU
+$13.8M

Top Sells

1
+$206M
2
+$86.6M
3
+$61.5M
4
ABEV icon
Ambev
ABEV
+$42.3M
5
KGC icon
Kinross Gold
KGC
+$31.3M

Sector Composition

1 Materials 32.15%
2 Financials 15.19%
3 Consumer Discretionary 14.2%
4 Healthcare 11.64%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$264M 9.52%
7,085,101
+1,164,870
2
$246M 8.9%
3,501,834
+145,767
3
$190M 6.88%
868,184
+70,834
4
$166M 5.99%
601,066
+10,302
5
$159M 5.75%
10,269,848
+1,325,119
6
$136M 4.93%
1,609,404
-1,021,435
7
$120M 4.33%
2,727,336
+98,420
8
$112M 4.03%
4,206,387
-2,319,901
9
$78.8M 2.85%
186,051
+4,200
10
$68.9M 2.49%
7,427,970
-3,371,979
11
$65.2M 2.35%
329,971
-106,759
12
$63.6M 2.3%
1,458,141
+413,727
13
$63.2M 2.28%
2,137,420
-188,270
14
$58.9M 2.13%
6,399,815
-679,061
15
$58.6M 2.12%
1,159,618
-151,060
16
$48.3M 1.75%
566,458
-80,650
17
$47.7M 1.72%
25,776,672
-22,860,249
18
$44.8M 1.62%
785,918
-119,910
19
$44M 1.59%
982,728
-148,590
20
$41.4M 1.49%
1,683,588
-262,700
21
$40.6M 1.47%
7,140,845
-70,000
22
$40.3M 1.46%
335,162
+30,363
23
$38.2M 1.38%
1,653,726
+599,266
24
$33.6M 1.21%
941,697
+156,496
25
$31.1M 1.12%
289,532
-15,958
1
2 3 4 5