RL

Ruffer LLP Portfolio holdings

AUM $1.8B
1-Year Est. Return 44.65%
This Quarter Est. Return
1 Year Est. Return
+44.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$44.2M
3
+$17.7M
4
EGO icon
Eldorado Gold
EGO
+$16.7M
5
FIS icon
Fidelity National Information Services
FIS
+$12.5M

Top Sells

1
+$135M
2
+$52.8M
3
+$51M
4
KGC icon
Kinross Gold
KGC
+$48.1M
5
ABEV icon
Ambev
ABEV
+$47.7M

Sector Composition

1 Materials 39.01%
2 Consumer Discretionary 18.23%
3 Financials 13.85%
4 Energy 7.36%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$318M 12.26%
6,596,949
-488,152
2
$248M 9.57%
1,305,979
+437,795
3
$233M 8.98%
3,286,401
-215,433
4
$203M 7.8%
10,426,795
+156,947
5
$160M 6.16%
1,210,409
-398,995
6
$92.4M 3.56%
2,214,789
-512,547
7
$82.4M 3.17%
2,439,040
+301,620
8
$63.2M 2.43%
192,000
-409,066
9
$56M 2.16%
1,322,779
-135,362
10
$55.6M 2.14%
2,192,298
-2,014,089
11
$52.8M 2.03%
112,511
-73,540
12
$48.4M 1.86%
1,008,738
-150,880
13
$45.6M 1.75%
3,613,816
-3,814,154
14
$45.3M 1.74%
272,911
-57,060
15
$45M 1.73%
7,089,239
-51,606
16
$44.2M 1.7%
+1,046,043
17
$39.6M 1.53%
629,548
-156,370
18
$37.7M 1.45%
973,447
+31,750
19
$37.4M 1.44%
753,298
-229,430
20
$37.3M 1.44%
1,381,628
-301,960
21
$35.5M 1.37%
454,018
-112,440
22
$29.2M 1.13%
245,930
-43,602
23
$26.2M 1.01%
5,666,748
-20,525
24
$25.3M 0.97%
980,044
-104,472
25
$23.3M 0.9%
18,943,252
+504,990
1
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