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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
-13.74%
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
$2.54B
AUM Growth
-$1.74B
(-41%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-45.87%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
109
New
8
Increased
21
Reduced
38
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$110M |
| 2 |
Meta Platforms (Facebook)
META
|
+$51.1M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$28.7M |
| 4 |
American Express
AXP
|
+$24.6M |
| 5 |
BP
BP
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$188M |
| 2 |
Wheaton Precious Metals
WPM
|
+$140M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$134M |
| 4 |
Kinross Gold
KGC
|
+$123M |
| 5 |
Cigna
CI
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 19.88% |
| 2 | Healthcare | 19.67% |
| 3 | Financials | 13.51% |
| 4 | Energy | 11.01% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$143B
| $28.6M | 1.13% |
544,685
-33,949
| -6% | -$1.73M |
|
27
Federated Hermes
FHI
$4.55B
| $28.3M | 1.11% |
889,654
-1,571,395
| -64% | -$49.8M |
|
|
B
28
Barrick Mining
B
$61.5B
| $26.3M | 1.04% |
1,468,809
-8,684,687
| -86% | -$188M |
|
29
AngloGold Ashanti
AU
$40.1B
| $26.1M | 1.03% |
1,762,389
-3,119,922
| -64% | -$59.2M |
|
30
JPMorgan Chase
JPM
$935B
| $21.7M | 0.85% |
192,842
+15,149
| +9% | +$1.88M |
|
31
Newmont
NEM
$98.7B
| $20.9M | 0.82% |
350,713
-1,093,906
| -76% | -$77.4M |
|
32
AstraZeneca
AZN
$263B
| $20.5M | 0.81% |
154,849
-647,466
| -81% | -$85M |
|
33
SLB Ltd
SLB
$73.6B
| $15.5M | 0.61% |
+434,050
| New | +$18.1M |
|
|
SCPL
34
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $13.7M | 0.54% |
+982,639
| New | +$13.1M |
|
35
Gold Fields
GFI
$29B
| $12.5M | 0.49% |
1,368,939
-2,899,018
| -68% | -$34.6M |
|
36
Agnico Eagle Mines
AEM
$73.6B
| $12.3M | 0.48% |
268,366
+74,934
| +39% | +$4.17M |
|
|
LTHM
37
DELISTED
Livent Corporation
LTHM
| $12.1M | 0.48% |
532,023
+406,964
| +325% | +$10.5M |
|
38
eHealth
EHTH
$42.2M
| $11M | 0.43% |
1,180,711
-144,132
| -11% | -$1.47M |
|
|
ATVI
39
DELISTED
Activision Blizzard
ATVI
| $10.6M | 0.42% |
136,596
-375,110
| -73% | -$29.2M |
|
|
GAU
40
Galiano Gold
GAU
$455M
| $10.4M | 0.41% |
26,378,459
| – | – |
|
|
Y
41
DELISTED
Alleghany Corp
Y
| $9.17M | 0.36% |
11,000
+6,100
| +124% | +$5.1M |
|
|
AUY
42
DELISTED
Yamana Gold, Inc.
AUY
| $8.76M | 0.34% |
1,881,916
-1,801,730
| -49% | -$9.77M |
|
|
CTRA
43
DELISTED
Coterra Energy
CTRA
| $8.73M | 0.34% |
338,484
-1,761,905
| -84% | -$53.4M |
|
44
IAMGOLD
IAG
$8.2B
| $8.54M | 0.34% |
5,319,959
-1,923,998
| -27% | -$4.84M |
|
45
Fortuna Silver Mines
FSM
$2.55B
| $8M | 0.31% |
2,818,940
-877,000
| -24% | -$3.05M |
|
46
NOV
NOV
$6.93B
| $7.17M | 0.28% |
423,714
+398,666
| +1,592% | +$7.5M |
|
47
ConocoPhillips
COP
$147B
| $6.61M | 0.26% |
73,602
-178,798
| -71% | -$18.4M |
|
48
SSR Mining
SSRM
$5.32B
| $5.67M | 0.22% |
339,359
-240,000
| -41% | -$4.95M |
|
49
Nutrien
NTR
$33.2B
| $4.83M | 0.19% |
60,580
| – | – |
|
|
SKE
50
Skeena Resources
SKE
$3.3B
| $3.79M | 0.15% |
+710,000
| New | +$5.95M |
|
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Ruffer LLP's Q2 2022 Portfolio in Review
As of Q2 2022, Ruffer LLP held 109 positions worth $2.54B, down 41% from $4.28B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Ruffer LLP withdrew a net $1.17B in Q2 2022, closing 12 positions and reducing 38 holdings. Its most notable exit was Vodafone, an estimated $70.8M position sold in full.
By sector, the portfolio is most concentrated in Materials at 20% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ruffer LLP opened a new position in Alibaba worth $127M.
- Ruffer LLP's largest Q2 2022 buy was Alibaba: 1,120,504 shares worth $127M.
- Ruffer LLP added most to Meta Platforms (Facebook) in Q2 2022, an estimated $51.1M increase.
- Ruffer LLP's biggest Q2 2022 reduction was Barrick Mining, cutting an estimated $188M.
- Ruffer LLP fully exited Vodafone in Q2 2022, selling an estimated $70.8M.
- Ruffer LLP's ten largest holdings make up 59% of its $2.54B portfolio in Q2 2022.
- Ruffer LLP opened 8 new positions and closed 12 in Q2 2022.
- Ruffer LLP's portfolio value fell 41% quarter-over-quarter to $2.54B.
Based on Ruffer LLP's 13F filing for Q2 2022, filed 5 Aug 2022.