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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
+12.8%
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
$4.28B
AUM Growth
+$126M
Cap. Flow
-$387M
Cap. Flow %
-9.04%
Top 10 Hldgs %
60.97%
Holding
111
New
10
Increased
21
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$98M
2
VOD icon
Vodafone
VOD
+$72.7M
3
B
Barrick Mining
B
+$60.6M
4
BP icon
BP
BP
+$47.7M
5
ATVI
Activision Blizzard
ATVI
+$39.9M

Top Sells

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$141M
2
BMY icon
Bristol-Myers Squibb
BMY
+$109M
3
CNC icon
Centene
CNC
+$94.7M
4
COP icon
ConocoPhillips
COP
+$84.5M
5
CI icon
Cigna
CI
+$65.3M

Sector Composition

Rank Sector Weight
1 Materials 34.41%
2 Healthcare 18.62%
3 Energy 10.61%
4 Consumer Staples 9.81%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
26
Ovintiv
OVV
$17.3B
$45.3M 1.06%
838,894
-517,279
-38% -$22.3M
ATVI
27
DELISTED
Activision Blizzard
ATVI
$41M 0.96%
+511,706
New +$39.9M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$40.9M 0.96%
115,788
-15,043
-11% -$4.87M
HTZ icon
29
Hertz
HTZ
$499M
$38M 0.89%
1,718,103
-6,696,652
-80% -$141M
ZNGA
30
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$34.3M 0.8%
+3,713,040
New +$32.6M
JXN icon
31
Jackson Financial
JXN
$8.53B
$31.9M 0.75%
721,275
-226,010
-24% -$9.42M
VSXY
32
Victoria's Secret
VSXY
$7.05B
$31.6M 0.74%
615,059
-723,218
-54% -$39.3M
PFE icon
33
Pfizer
PFE
$143B
$30M 0.7%
578,634
+19,280
+3% +$1M
CNC icon
34
Centene
CNC
$30.7B
$28.7M 0.67%
340,373
-1,154,784
-77% -$94.7M
COHR icon
35
Coherent
COHR
$51.4B
$27M 0.63%
372,501
-13,033
-3% -$887K
COP icon
36
ConocoPhillips
COP
$147B
$25.2M 0.59%
252,400
-919,052
-78% -$84.5M
IAG icon
37
IAMGOLD
IAG
$8.2B
$25.2M 0.59%
7,243,957
-800,000
-10% -$2.4M
LUV icon
38
Southwest Airlines
LUV
$22B
$24.5M 0.57%
534,580
-203,640
-28% -$8.95M
JPM icon
39
JPMorgan Chase
JPM
$935B
$24.2M 0.57%
177,693
-25,035
-12% -$3.7M
AUY
40
DELISTED
Yamana Gold, Inc.
AUY
$20.6M 0.48%
3,683,646
+612,478
+20% +$2.89M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$16.9M 0.39%
+121,440
New +$16.5M
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$16.7M 0.39%
+75,106
New +$18.8M
EHTH icon
43
eHealth
EHTH
$42.2M
$16.4M 0.38%
1,324,843
-710,600
-35% -$12.2M
GAU
44
Galiano Gold
GAU
$455M
$14.9M 0.35%
26,378,459
– –
FSM icon
45
Fortuna Silver Mines
FSM
$2.55B
$14.1M 0.33%
3,695,940
-348,900
-9% -$1.32M
SSRM icon
46
SSR Mining
SSRM
$5.32B
$12.6M 0.29%
579,359
+14,845
+3% +$280K
AEM icon
47
Agnico Eagle Mines
AEM
$73.6B
$11.9M 0.28%
+193,432
New +$10.5M
EQX icon
48
Equinox Gold
EQX
$7.06B
$6.77M 0.16%
817,965
– –
NTR icon
49
Nutrien
NTR
$33.2B
$6.29M 0.15%
60,580
– –
IMV
50
DELISTED
IMV Inc. Common Shares
IMV
$6.28M 0.15%
441,955
-37,724
-8% -$477K
1
2
3 4 5

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GS
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ISL
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Ruffer LLP held 111 positions worth $4.28B, up 3% from $4.15B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ruffer LLP withdrew a net $387M in Q1 2022, closing 10 positions and reducing 41 holdings. Its most notable exit was Coherent Inc, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 34% of assets, up from 27% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Ruffer LLP opened a new position in Vodafone worth $70.8M.

  • Ruffer LLP's largest Q1 2022 buy was Vodafone: 4,262,823 shares worth $70.8M.
  • Ruffer LLP added most to Kinross Gold in Q1 2022, an estimated $98M increase.
  • Ruffer LLP's biggest Q1 2022 reduction was Hertz, cutting an estimated $141M.
  • Ruffer LLP fully exited Coherent Inc in Q1 2022, selling an estimated $24.6M.
  • Ruffer LLP's ten largest holdings make up 61% of its $4.28B portfolio in Q1 2022.
  • Ruffer LLP opened 10 new positions and closed 10 in Q1 2022.
  • Ruffer LLP's portfolio value rose 3% quarter-over-quarter to $4.28B.

Based on Ruffer LLP's 13F filing for Q1 2022, filed 12 May 2022.