We are live on ! Find out more
RL

Ruffer LLP Portfolio holdings

AUM $2.83B
1-Year Est. Return 30.34%
This Fund
S&P 500
This Quarter Est. Return
-8.55%
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
$3.16B
AUM Growth
-$410M
Cap. Flow
-$33.1M
Cap. Flow %
-1.05%
Top 10 Hldgs %
64.23%
Holding
98
New
9
Increased
25
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$115M
2
CI icon
Cigna
CI
+$76.9M
3
WPM icon
Wheaton Precious Metals
WPM
+$42.8M
4
CAR icon
Avis
CAR
+$40.3M
5
KGC icon
Kinross Gold
KGC
+$36.4M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$183M
2
CNC icon
Centene
CNC
+$137M
3
AXP icon
American Express
AXP
+$42.7M
4
NTR icon
Nutrien
NTR
+$38.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$19.8M

Sector Composition

Rank Sector Weight
1 Healthcare 31.32%
2 Materials 22.81%
3 Financials 15.4%
4 Consumer Staples 10.93%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAG icon
26
IAMGOLD
IAG
$8.2B
$28.2M 0.89%
12,556,317
+200,000
+2% +$499K
LMT icon
27
Lockheed Martin
LMT
$134B
$25.6M 0.81%
74,005
+999
+1% +$362K
GDDY icon
28
GoDaddy
GDDY
$11B
$19.9M 0.63%
278,890
+148,890
+115% +$11.5M
GAU
29
Galiano Gold
GAU
$455M
$19.1M 0.6%
26,378,459
– –
PFE icon
30
Pfizer
PFE
$143B
$18.6M 0.59%
434,890
+227,047
+109% +$10.1M
FSM icon
31
Fortuna Silver Mines
FSM
$2.55B
$16.9M 0.54%
+4,345,040
New +$19.4M
GE icon
32
GE Aerospace
GE
$374B
$14.6M 0.46%
222,219
+40,730
+22% +$2.62M
JXN icon
33
Jackson Financial
JXN
$8.53B
$13.6M 0.43%
+524,995
New +$14.3M
COHR
34
DELISTED
Coherent Inc
COHR
$12.6M 0.4%
+50,286
New +$12.6M
COHR icon
35
Coherent
COHR
$51.4B
$12.6M 0.4%
+209,287
New +$13.7M
IMV
36
DELISTED
IMV Inc. Common Shares
IMV
$9.26M 0.29%
552,340
-178,974
-24% -$3.09M
SSRM icon
37
SSR Mining
SSRM
$5.32B
$8.24M 0.26%
571,454
– –
COP icon
38
ConocoPhillips
COP
$147B
$7.63M 0.24%
+109,450
New +$6.32M
BRFS
39
DELISTED
BRF SA
BRFS
$6.72M 0.21%
1,318,610
+443,610
+51% +$2.09M
LTHM
40
DELISTED
Livent Corporation
LTHM
$5.53M 0.17%
234,395
-195,670
-45% -$4.39M
EQX icon
41
Equinox Gold
EQX
$7.06B
$5.26M 0.17%
817,965
– –
VIV icon
42
Telefônica Brasil
VIV
$20.6B
$4.81M 0.15%
608,752
-508,302
-46% -$4.1M
DIS icon
43
Walt Disney
DIS
$167B
$4.68M 0.15%
26,704
-483
-2% -$86.1K
GPL
44
DELISTED
Great Panther Mining Limited
GPL
$4.65M 0.15%
1,004,891
– –
TIMB icon
45
TIM SA
TIMB
$9.16B
$4.22M 0.13%
385,058
+44,059
+13% +$495K
CVX icon
46
Chevron
CVX
$392B
$4.15M 0.13%
+40,000
New +$3.99M
NTR icon
47
Nutrien
NTR
$33.2B
$4.05M 0.13%
60,580
-634,290
-91% -$38.8M
ITRG
48
Integra Resources
ITRG
$424M
$3.69M 0.12%
645,832
– –
DRD
49
DRDGold
DRD
$1.77B
$3.19M 0.1%
391,730
– –
Y
50
DELISTED
Alleghany Corp
Y
$3.08M 0.1%
4,900
– –
1
2
3 4

Similar funds

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Ruffer LLP's Q3 2021 Portfolio in Review

As of Q3 2021, Ruffer LLP held 98 positions worth $3.16B, down 11% from $3.57B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ruffer LLP's Q3 2021 filing shows 9 new, 25 increased, 29 reduced and 8 closed positions. Its largest new stake was AstraZeneca: 985,898 shares worth $117M. The largest sale was Alexion Pharmaceuticals, an estimated $183M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 35% a quarter earlier, followed by Materials and Financials.

  • Ruffer LLP's largest Q3 2021 buy was AstraZeneca: 985,898 shares worth $117M.
  • Ruffer LLP added most to Cigna in Q3 2021, an estimated $76.9M increase.
  • Ruffer LLP's biggest Q3 2021 reduction was Centene, cutting an estimated $137M.
  • Ruffer LLP fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $183M.
  • Ruffer LLP's ten largest holdings make up 64% of its $3.16B portfolio in Q3 2021.
  • Ruffer LLP opened 9 new positions and closed 8 in Q3 2021.
  • Ruffer LLP's portfolio value fell 11% quarter-over-quarter to $3.16B.

Based on Ruffer LLP's 13F filing for Q3 2021, filed 10 Nov 2021.