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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
+9.2%
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
$4.15B
AUM Growth
+$990M
Cap. Flow
+$826M
Cap. Flow %
19.89%
Top 10 Hldgs %
55.9%
Holding
107
New
17
Increased
27
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$201M
2
KGC icon
Kinross Gold
KGC
+$107M
3
B
Barrick Mining
B
+$103M
4
COP icon
ConocoPhillips
COP
+$77.4M
5
VSXY
Victoria's Secret
VSXY
+$69.7M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$140M
2
CAR icon
Avis
CAR
+$55.5M
3
IAG icon
IAMGOLD
IAG
+$13.2M
4
CTRA
Coterra Energy
CTRA
+$10.6M
5
FHI icon
Federated Hermes
FHI
+$8.98M

Sector Composition

Rank Sector Weight
1 Materials 26.72%
2 Healthcare 25.13%
3 Financials 12.71%
4 Energy 11.4%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
26
Ovintiv
OVV
$17.3B
$47.7M 1.15%
+1,356,173
New +$48.4M
CGAU
27
Centerra Gold
CGAU
$3.36B
$45M 1.08%
5,869,050
-210,500
-3% -$1.6M
LMT icon
28
Lockheed Martin
LMT
$134B
$44.3M 1.07%
124,665
+50,660
+68% +$17.5M
GE icon
29
GE Aerospace
GE
$374B
$42.2M 1.02%
701,276
+479,057
+216% +$30.1M
JXN icon
30
Jackson Financial
JXN
$8.53B
$40.3M 0.97%
947,285
+422,290
+80% +$13.8M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$39.5M 0.95%
130,831
-725
-0.6% -$208K
MRO
32
DELISTED
Marathon Oil Corporation
MRO
$36.5M 0.88%
+2,153,515
New +$34.6M
JPM icon
33
JPMorgan Chase
JPM
$935B
$32.9M 0.79%
202,728
-28,703
-12% -$4.71M
LUV icon
34
Southwest Airlines
LUV
$22B
$32.6M 0.79%
+738,220
New +$34.7M
PFE icon
35
Pfizer
PFE
$143B
$31.8M 0.77%
559,354
+124,464
+29% +$6.17M
COHR icon
36
Coherent
COHR
$51.4B
$27.7M 0.67%
385,534
+176,247
+84% +$11.1M
COHR
37
DELISTED
Coherent Inc
COHR
$24.6M 0.59%
91,928
+41,642
+83% +$10.7M
IAG icon
38
IAMGOLD
IAG
$8.2B
$24.4M 0.59%
8,043,957
-4,512,360
-36% -$13.2M
GAU
39
Galiano Gold
GAU
$455M
$18.6M 0.45%
26,378,459
– –
BCO icon
40
Brink's
BCO
$4.88B
$18.4M 0.44%
+280,726
New +$18.1M
FSM icon
41
Fortuna Silver Mines
FSM
$2.55B
$15.7M 0.38%
4,044,840
-300,200
-7% -$1.23M
AUY
42
DELISTED
Yamana Gold, Inc.
AUY
$12.7M 0.31%
+3,071,168
New +$12.7M
V icon
43
Visa
V
$684B
$12.7M 0.31%
+57,000
New +$12.2M
SSRM icon
44
SSR Mining
SSRM
$5.32B
$9.72M 0.23%
564,514
-6,940
-1% -$119K
BP icon
45
BP
BP
$116B
$9.61M 0.23%
+350,000
New +$9.71M
IMV
46
DELISTED
IMV Inc. Common Shares
IMV
$5.85M 0.14%
479,679
-72,661
-13% -$1.1M
EQX icon
47
Equinox Gold
EQX
$7.06B
$5.48M 0.13%
817,965
– –
NTR icon
48
Nutrien
NTR
$33.2B
$4.63M 0.11%
60,580
– –
DIS icon
49
Walt Disney
DIS
$167B
$4.13M 0.1%
26,290
-414
-2% -$66.9K
CVX icon
50
Chevron
CVX
$392B
$3.83M 0.09%
32,000
-8,000
-20% -$909K
1
2
3 4 5

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 Q4 2021 Portfolio in Review

As of Q4 2021, Ruffer LLP held 107 positions worth $4.15B, up 31% from $3.16B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ruffer LLP deployed $826M of net new capital in Q4 2021, opening 17 new positions and adding to 27 existing holdings. Its largest new stake was Hertz: 8,414,755 shares worth $84.4M.

By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Centene, an estimated $140M trimmed.

  • Ruffer LLP's largest Q4 2021 buy was Hertz: 8,414,755 shares worth $84.4M.
  • Ruffer LLP added most to Kinross Gold in Q4 2021, an estimated $107M increase.
  • Ruffer LLP's biggest Q4 2021 reduction was Centene, cutting an estimated $140M.
  • Ruffer LLP fully exited Avis in Q4 2021, selling an estimated $55.5M.
  • Ruffer LLP's ten largest holdings make up 56% of its $4.15B portfolio in Q4 2021.
  • Ruffer LLP opened 17 new positions and closed 6 in Q4 2021.
  • Ruffer LLP's portfolio value rose 31% quarter-over-quarter to $4.15B.

Based on Ruffer LLP's 13F filing for Q4 2021, filed 4 Feb 2022.