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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
+18.84%
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
$2.95B
AUM Growth
+$795M
Cap. Flow
+$531M
Cap. Flow %
18.02%
Top 10 Hldgs %
61.83%
Holding
87
New
9
Increased
25
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$187M
2
BMY icon
Bristol-Myers Squibb
BMY
+$99.5M
3
CNC icon
Centene
CNC
+$60.6M
4
CI icon
Cigna
CI
+$55.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$45.7M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$69.8M
2
IAG icon
IAMGOLD
IAG
+$21M
3
NOV icon
NOV
NOV
+$18.2M
4
CX icon
Cemex
CX
+$14.9M
5
KGC icon
Kinross Gold
KGC
+$13.9M

Sector Composition

Rank Sector Weight
1 Materials 26.58%
2 Financials 26.53%
3 Healthcare 18.1%
4 Communication Services 9.5%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$160B
$24.2M 0.82%
473,621
+70,551
+18% +$3.16M
JEF icon
27
Jefferies Financial Group
JEF
$12.2B
$22.8M 0.77%
969,188
-221,197
-19% -$4.64M
IMV
28
DELISTED
IMV Inc. Common Shares
IMV
$22.8M 0.77%
745,340
– –
B
29
Barrick Mining
B
$75B
$14.6M 0.5%
641,429
+408,278
+175% +$10.3M
EQX icon
30
Equinox Gold
EQX
$15B
$14.2M 0.48%
1,368,022
-699,200
-34% -$7.63M
BABA icon
31
Alibaba
BABA
$294B
$11.6M 0.39%
50,000
– –
GPL
32
DELISTED
Great Panther Mining Limited
GPL
$10.5M 0.35%
1,225,198
-10,470
-0.8% -$87.8K
DRD
33
DRDGold
DRD
$2.49B
$10.3M 0.35%
883,009
-494,989
-36% -$5.66M
MTB icon
34
M&T Bank
MTB
$34.4B
$8.28M 0.28%
65,001
-36,443
-36% -$4.15M
NEM icon
35
Newmont
NEM
$135B
$7.34M 0.25%
122,488
-24,019
-16% -$1.48M
XOM icon
36
ExxonMobil
XOM
$642B
$6.89M 0.23%
167,189
-16,678
-9% -$625K
HMY icon
37
Harmony Gold Mining
HMY
$12.6B
$5.86M 0.2%
1,249,785
-130,000
-9% -$641K
ITRG
38
Integra Resources
ITRG
$566M
$5.55M 0.19%
571,371
-434,659
-43% -$3.77M
GLDG
39
GoldMining Inc
GLDG
$232M
$5.48M 0.19%
+2,501,996
New +$5.74M
CCU icon
40
Compañía de Cervecerías Unidas
CCU
$2.23B
$5.15M 0.17%
350,000
– –
DESP
41
DELISTED
Despegar.com
DESP
$4.84M 0.16%
+378,000
New +$3.63M
USAS
42
Americas Gold and Silver
USAS
$1.85B
$4.65M 0.16%
579,797
– –
KOR
43
DELISTED
Corvus Gold Inc. Common Shares
KOR
$3.95M 0.13%
1,662,119
-108,481
-6% -$270K
Y
44
DELISTED
Alleghany Corp
Y
$3.93M 0.13%
6,500
-500
-7% -$292K
COTY icon
45
Coty
COTY
$2.47B
$3.87M 0.13%
550,000
+200,000
+57% +$1.03M
ATVI
46
DELISTED
Activision Blizzard
ATVI
$3.37M 0.11%
36,331
-752
-2% -$61.1K
PM icon
47
Philip Morris
PM
$300B
$2.4M 0.08%
29,000
+13,000
+81% +$1.01M
DD icon
48
DuPont de Nemours
DD
$18.4B
$1.96M 0.07%
21,983
– –
NOMD icon
49
Nomad Foods
NOMD
$1.67B
$1.91M 0.06%
75,000
+5,000
+7% +$124K
KHC icon
50
Kraft Heinz
KHC
$30.1B
$1.91M 0.06%
+55,000
New +$1.79M
1
2
3 4

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 Q4 2020 Portfolio in Review

As of Q4 2020, Ruffer LLP held 87 positions worth $2.95B, up 37% from $2.15B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ruffer LLP deployed $531M of net new capital in Q4 2020, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was Ambev: 69,274,536 shares worth $212M.

By sector, the portfolio is most concentrated in Materials at 27% of assets, down from 41% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was General Motors, an estimated $69.8M trimmed.

  • Ruffer LLP's largest Q4 2020 buy was Ambev: 69,274,536 shares worth $212M.
  • Ruffer LLP added most to Bristol-Myers Squibb in Q4 2020, an estimated $99.5M increase.
  • Ruffer LLP's biggest Q4 2020 reduction was General Motors, cutting an estimated $69.8M.
  • Ruffer LLP fully exited NOV in Q4 2020, selling an estimated $18.2M.
  • Ruffer LLP's ten largest holdings make up 62% of its $2.95B portfolio in Q4 2020.
  • Ruffer LLP opened 9 new positions and closed 6 in Q4 2020.
  • Ruffer LLP's portfolio value rose 37% quarter-over-quarter to $2.95B.

Based on Ruffer LLP's 13F filing for Q4 2020, filed 9 Feb 2021.