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Ruffer LLP Portfolio holdings

AUM $2.44B
1-Year Est. Return 44.75%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+44.75%
3 Year Est. Return
+105.9%
5 Year Est. Return
+158.64%
10 Year Est. Return
+642.68%
AUM
$3.27B
AUM Growth
+$320M
Cap. Flow
+$146M
Cap. Flow %
4.48%
Top 10 Hldgs %
67.68%
Holding
89
New
8
Increased
19
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$147M
2
BMY icon
Bristol-Myers Squibb
BMY
+$145M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$102M
4
CI icon
Cigna
CI
+$82.3M
5
ABEV icon
Ambev
ABEV
+$79.6M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$191M
2
GM icon
General Motors
GM
+$59.5M
3
CX icon
Cemex
CX
+$54.3M
4
MSTR icon
Strategy Inc
MSTR
+$53.6M
5
SCHW
Charles Schwab
SCHW
+$50.3M

Sector Composition

Rank Sector Weight
1 Healthcare 32.75%
2 Financials 22.96%
3 Materials 22.22%
4 Consumer Staples 9.31%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
26
Nexstar Media Group
NXST
$5.6B
$28.9M 0.88%
205,697
-76,611
-27% -$10M
IMV
27
DELISTED
IMV Inc. Common Shares
IMV
$24.2M 0.74%
745,340
– –
B
28
Barrick Mining
B
$62.2B
$18.9M 0.58%
956,713
+315,284
+49% +$6.8M
COTY icon
29
Coty
COTY
$2.33B
$18.5M 0.56%
2,050,000
+1,500,000
+273% +$11.4M
BABA icon
30
Alibaba
BABA
$269B
$11.3M 0.35%
50,000
– –
LTHM
31
DELISTED
Livent Corporation
LTHM
$10M 0.31%
579,672
-1,241,668
-68% -$24.4M
CCU icon
32
Compañía de Cervecerías Unidas
CCU
$2.12B
$8.85M 0.27%
500,000
+150,000
+43% +$2.6M
SSRM icon
33
SSR Mining
SSRM
$5.57B
$8.16M 0.25%
+571,454
New +$9.34M
GPL
34
DELISTED
Great Panther Mining Limited
GPL
$7.76M 0.24%
1,004,891
-220,307
-18% -$1.91M
SPOT icon
35
Spotify
SPOT
$99.2B
$7.69M 0.24%
+28,688
New +$8.94M
MTB icon
36
M&T Bank
MTB
$36.2B
$6.81M 0.21%
44,918
-20,083
-31% -$2.96M
EQX icon
37
Equinox Gold
EQX
$7.32B
$6.53M 0.2%
817,965
-550,057
-40% -$5.08M
DESP
38
DELISTED
Despegar.com
DESP
$6.14M 0.19%
450,000
+72,000
+19% +$922K
CX icon
39
Cemex
CX
$17.4B
$5.82M 0.18%
834,646
-8,391,782
-91% -$54.3M
DRD
40
DRDGold
DRD
$1.82B
$5.38M 0.16%
569,654
-313,355
-35% -$3.18M
GLDG
41
GoldMining Inc
GLDG
$179M
$4.17M 0.13%
2,501,996
– –
ITRG
42
Integra Resources
ITRG
$438M
$3.83M 0.12%
564,451
-6,920
-1% -$57.6K
Y
43
DELISTED
Alleghany Corp
Y
$3.58M 0.11%
5,700
-800
-12% -$495K
USAS
44
Americas Gold and Silver
USAS
$1.34B
$3.28M 0.1%
579,797
– –
KOR
45
DELISTED
Corvus Gold Inc. Common Shares
KOR
$3.01M 0.09%
1,662,119
– –
NOV icon
46
NOV
NOV
$7.45B
$2.73M 0.08%
+198,675
New +$2.88M
PM icon
47
Philip Morris
PM
$301B
$2.58M 0.08%
29,000
– –
NOMD icon
48
Nomad Foods
NOMD
$1.64B
$2.06M 0.06%
75,000
– –
USB icon
49
US Bancorp
USB
$99.6B
$1.86M 0.06%
33,670
+10,670
+46% +$533K
ATVI
50
DELISTED
Activision Blizzard
ATVI
$1.78M 0.05%
19,192
-17,139
-47% -$1.61M
1
2
3 4

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TMC
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GWM
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KFA
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BW
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M
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BBA
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PUI
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Ruffer LLP's Q1 2021 Portfolio in Review

As of Q1 2021, Ruffer LLP held 89 positions worth $3.27B, up 11% from $2.95B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ruffer LLP deployed $146M of net new capital in Q1 2021, opening 8 new positions and adding to 19 existing holdings. Its largest new stake was Alexion Pharmaceuticals: 656,688 shares worth $100M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 18% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Walt Disney, an estimated $191M trimmed.

  • Ruffer LLP's largest Q1 2021 buy was Alexion Pharmaceuticals: 656,688 shares worth $100M.
  • Ruffer LLP added most to Centene in Q1 2021, an estimated $147M increase.
  • Ruffer LLP's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $191M.
  • Ruffer LLP fully exited Strategy Inc in Q1 2021, selling an estimated $53.6M.
  • Ruffer LLP's ten largest holdings make up 68% of its $3.27B portfolio in Q1 2021.
  • Ruffer LLP opened 8 new positions and closed 13 in Q1 2021.
  • Ruffer LLP's portfolio value rose 11% quarter-over-quarter to $3.27B.

Based on Ruffer LLP's 13F filing for Q1 2021, filed 11 May 2021.