Holdings of Ruffer LLP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 131 in 7 countries
- Top ten
- 58.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Financials 20.4 %
- Consumer discretionary 17.3 %
- Energy 8.7 %
- Technology 7.8 %
- Industrials 5.2 %
- Materials 3.1 %
- Health care 2.1 %
- Communication 1.6 %
- Consumer staples 0.9 %
- Unattributed 32.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.3 %
- United Kingdom 5.6 %
- Mexico 2.3 %
- Taiwan 0.3 %
- India 0.2 %
- Belgium 0.2 %
- South Africa 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 124 | 1.6B $ | 91.26 % |
| 2 | United Kingdom | 1 | 98.9M $ | 5.60 % |
| 3 | Mexico | 2 | 41.2M $ | 2.34 % |
| 4 | Taiwan | 1 | 5.3M $ | 0.30 % |
| 5 | India | 1 | 4.1M $ | 0.23 % |
| 6 | Belgium | 1 | 3.1M $ | 0.18 % |
| 7 | South Africa | 1 | 1.5M $ | 0.08 % |
Cite this page
Titelia. "Holdings of Ruffer LLP". https://titelia.com/en/funds/US13F1426859