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Ruffer LLP Portfolio holdings

AUM $2.83B
1-Year Est. Return 30.34%
This Fund
S&P 500
This Quarter Est. Return
-0.23%
1 Year Est. Return
+30.34%
3 Year Est. Return
+98.01%
5 Year Est. Return
+139.76%
10 Year Est. Return
+587.97%
AUM
$2.83B
AUM Growth
+$384M
Cap. Flow
+$478M
Cap. Flow %
16.88%
Top 10 Hldgs %
35.57%
Holding
218
New
42
Increased
66
Reduced
71
Closed
31

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$67.2M
2
NTES icon
NetEase
NTES
+$57.6M
3
MSFT icon
Microsoft
MSFT
+$57.2M
4
TCOM icon
Trip.com Group
TCOM
+$53.3M
5
YMM icon
Full Truck Alliance
YMM
+$48.7M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$169M
2
GE icon
GE Aerospace
GE
+$23.7M
3
BF.B icon
Brown-Forman Class B
BF.B
+$21.6M
4
BP icon
BP
BP
+$20.8M
5
SW
Smurfit Westrock
SW
+$14.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.43%
2 Energy 14.51%
3 Technology 12.78%
4 Materials 12.5%
5 Financials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$96.6B
$35.8M 1.27%
145,485
-1,910
-1% -$428K
CP icon
27
Canadian Pacific Kansas City
CP
$82.2B
$33.4M 1.18%
386,182
+11,640
+3% +$997K
SCHW
28
Charles Schwab
SCHW
$191B
$33M 1.17%
+358,432
New +$32.7M
VIST icon
29
Vista Energy
VIST
$7.68B
$33M 1.17%
518,201
-14,719
-3% -$1.04M
SIG icon
30
Signet Jewelers
SIG
$3.27B
$31M 1.1%
360,278
+132,643
+58% +$11.5M
EXP icon
31
Eagle Materials
EXP
$6.02B
$29.7M 1.05%
131,978
+121,317
+1,138% +$25.4M
PFE icon
32
Pfizer
PFE
$159B
$27.1M 0.96%
1,126,006
-23,747
-2% -$621K
WBD icon
33
Warner Bros
WBD
$72.1B
$24.5M 0.87%
920,507
+359,418
+64% +$9.72M
GAU
34
Galiano Gold
GAU
$599M
$24.2M 0.86%
12,994,532
-230,000
-2% -$533K
ARIS
35
Aris Mining
ARIS
$4.16B
$23.9M 0.85%
1,605,529
-267,004
-14% -$4.8M
EGO icon
36
Eldorado Gold
EGO
$11.8B
$20.9M 0.74%
674,029
-225,329
-25% -$7.34M
KGC icon
37
Kinross Gold
KGC
$36.9B
$20.6M 0.73%
874,179
+541,739
+163% +$15.9M
DIS icon
38
Walt Disney
DIS
$186B
$20.4M 0.72%
211,815
+150,535
+246% +$15.3M
ABNB icon
39
Airbnb
ABNB
$112B
$20M 0.71%
+139,870
New +$19.1M
VG
40
Venture Global Inc
VG
$35.8B
$19.9M 0.7%
1,789,003
+1,328,198
+288% +$16.8M
FLR icon
41
Fluor
FLR
$7.15B
$19.7M 0.7%
+375,643
New +$18.4M
COO icon
42
Cooper Companies
COO
$13.9B
$19.2M 0.68%
268,591
+52,420
+24% +$3.43M
CDE icon
43
Coeur Mining
CDE
$21.6B
$19.1M 0.67%
1,168,748
+784,716
+204% +$14.3M
MICC
44
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$18.8M 0.67%
1,082,605
+327,041
+43% +$5.09M
IFF icon
45
International Flavors & Fragrances
IFF
$22.3B
$18.1M 0.64%
228,297
-63,316
-22% -$4.71M
WSE
46
Wise Group
WSE
$12.9B
$17M 0.6%
+1,415,047
New +$16.9M
OGC
47
OceanaGold Corp
OGC
$6.64B
$16.7M 0.59%
+667,801
New +$20M
SSRM icon
48
SSR Mining
SSRM
$7.57B
$16.5M 0.58%
583,120
-148,504
-20% -$4.52M
ALV icon
49
Autoliv
ALV
$8.9B
$15.9M 0.56%
+137,005
New +$16.3M
B
50
Barrick Mining
B
$74.9B
$15.8M 0.56%
431,774
-139,651
-24% -$5.72M
1
2
3 4 5

Similar funds

DCM
Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return
FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM

Ruffer LLP's Q2 2026 Portfolio in Review

As of Q2 2026, Ruffer LLP held 218 positions worth $2.83B, up 16% from $2.44B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ruffer LLP deployed $478M of net new capital in Q2 2026, opening 42 new positions and adding to 66 existing holdings. Its largest new stake was NetEase: 487,913 shares worth $62.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 23% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Coinbase, an estimated $169M trimmed.

  • Ruffer LLP's largest Q2 2026 buy was NetEase: 487,913 shares worth $62.5M.
  • Ruffer LLP added most to Amazon in Q2 2026, an estimated $67.2M increase.
  • Ruffer LLP's biggest Q2 2026 reduction was Coinbase, cutting an estimated $169M.
  • Ruffer LLP fully exited U-Haul Holding Co Series N in Q2 2026, selling an estimated $13.4M.
  • Ruffer LLP's ten largest holdings make up 36% of its $2.83B portfolio in Q2 2026.
  • Ruffer LLP opened 42 new positions and closed 31 in Q2 2026.
  • Ruffer LLP's portfolio value rose 16% quarter-over-quarter to $2.83B.

Based on Ruffer LLP's 13F filing for Q2 2026, filed 30 Jul 2026.