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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
+7.63%
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
$3.57B
AUM Growth
+$302M
(+9.2%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
68.33%
Holding
94
New
18
Increased
18
Reduced
33
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federated Hermes
FHI
|
+$102M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$86.1M |
| 3 |
Northrop Grumman
NOC
|
+$63.7M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$58.6M |
| 5 |
CGAU
Centerra Gold
CGAU
|
+$50.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$142M |
| 2 |
American Express
AXP
|
+$76.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$68.5M |
| 4 |
Walt Disney
DIS
|
+$54.9M |
| 5 |
Aflac
AFL
|
+$52.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 35.23% |
| 2 | Materials | 22.67% |
| 3 | Financials | 15.17% |
| 4 | Consumer Staples | 12.16% |
| 5 | Energy | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining
B
$61.5B
| $28.3M | 0.79% |
1,506,276
+549,563
| +57% | +$12.4M |
|
|
GAU
27
Galiano Gold
GAU
$455M
| $28.3M | 0.79% |
26,378,459
-443,618
| -2% | -$539K |
|
28
Lockheed Martin
LMT
$134B
| $27.6M | 0.77% |
+73,006
| New | +$28.1M |
|
|
IMV
29
DELISTED
IMV Inc. Common Shares
IMV
| $15.8M | 0.44% |
731,314
-14,026
| -2% | -$357K |
|
30
GE Aerospace
GE
$374B
| $12.2M | 0.34% |
181,489
+157,914
| +670% | +$10.5M |
|
31
Alibaba
BABA
$293B
| $11.7M | 0.33% |
51,792
+1,792
| +4% | +$398K |
|
32
GoDaddy
GDDY
$11B
| $11.3M | 0.32% |
+130,000
| New | +$10.9M |
|
33
Telefônica Brasil
VIV
$20.6B
| $9.5M | 0.27% |
+1,117,054
| New | +$9.38M |
|
34
SSR Mining
SSRM
$5.32B
| $8.91M | 0.25% |
571,454
| – | – |
|
|
LTHM
35
DELISTED
Livent Corporation
LTHM
| $8.32M | 0.23% |
430,065
-149,607
| -26% | -$2.72M |
|
36
Pfizer
PFE
$143B
| $8.14M | 0.23% |
+207,843
| New | +$8.08M |
|
37
Nexstar Media Group
NXST
$5.82B
| $8.1M | 0.23% |
54,747
-150,950
| -73% | -$22.4M |
|
38
Vipshop
VIPS
$7.37B
| $8.09M | 0.23% |
+402,500
| New | +$10.1M |
|
39
Philip Morris
PM
$297B
| $7.93M | 0.22% |
79,992
+50,992
| +176% | +$4.89M |
|
40
Nomad Foods
NOMD
$1.66B
| $7.59M | 0.21% |
268,659
+193,659
| +258% | +$5.7M |
|
41
Verizon
VZ
$195B
| $6.38M | 0.18% |
+113,824
| New | +$6.53M |
|
|
GPL
42
DELISTED
Great Panther Mining Limited
GPL
| $6.28M | 0.18% |
1,004,891
| – | – |
|
|
DESP
43
DELISTED
Despegar.com
DESP
| $5.95M | 0.17% |
450,000
| – | – |
|
44
Equinox Gold
EQX
$7.06B
| $5.69M | 0.16% |
817,965
| – | – |
|
|
BRFS
45
DELISTED
BRF SA
BRFS
| $4.78M | 0.13% |
+875,000
| New | +$4.17M |
|
|
46
Walt Disney
DIS
$167B
| $4.78M | 0.13% |
27,187
-305,494
| -92% | -$54.9M |
|
|
ITRG
47
Integra Resources
ITRG
$424M
| $4.72M | 0.13% |
645,832
+81,381
| +14% | +$630K |
|
|
KOR
48
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $4.63M | 0.13% |
1,662,119
| – | – |
|
|
DRD
49
DRDGold
DRD
$1.77B
| $4.26M | 0.12% |
391,730
-177,924
| -31% | -$1.98M |
|
50
TIM SA
TIMB
$9.16B
| $3.92M | 0.11% |
+340,999
| New | +$3.96M |
|
Similar funds
GS
ISL
AIP
AF
SAI
MWM
MSDF
WG
Ruffer LLP's Q2 2021 Portfolio in Review
As of Q2 2021, Ruffer LLP held 94 positions worth $3.57B, up 9.2% from $3.27B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Ruffer LLP's Q2 2021 filing shows 18 new, 18 increased, 33 reduced and 5 closed positions. Its largest new stake was Federated Hermes: 3,195,802 shares worth $108M. The largest sale was Charles Schwab, an estimated $142M.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 33% a quarter earlier, followed by Materials and Financials.
- Ruffer LLP's largest Q2 2021 buy was Federated Hermes: 3,195,802 shares worth $108M.
- Ruffer LLP added most to Expand Energy Corp in Q2 2021, an estimated $86.1M increase.
- Ruffer LLP's biggest Q2 2021 reduction was Charles Schwab, cutting an estimated $142M.
- Ruffer LLP fully exited Compañía de Cervecerías Unidas in Q2 2021, selling an estimated $8.85M.
- Ruffer LLP's ten largest holdings make up 68% of its $3.57B portfolio in Q2 2021.
- Ruffer LLP opened 18 new positions and closed 5 in Q2 2021.
- Ruffer LLP's portfolio value rose 9.2% quarter-over-quarter to $3.57B.
Based on Ruffer LLP's 13F filing for Q2 2021, filed 6 Aug 2021.