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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
-1.94%
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
$1.6B
AUM Growth
-$943M
Cap. Flow
-$974M
Cap. Flow %
-60.92%
Top 10 Hldgs %
49.2%
Holding
104
New
7
Increased
13
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$93.7M
2
AMZN icon
Amazon
AMZN
+$36.2M
3
SYF icon
Synchrony
SYF
+$20.2M
4
BKNG icon
Booking.com
BKNG
+$18.8M
5
HTZ icon
Hertz
HTZ
+$12.7M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$198M
2
NOC icon
Northrop Grumman
NOC
+$119M
3
KGC icon
Kinross Gold
KGC
+$117M
4
ABEV icon
Ambev
ABEV
+$98.7M
5
EXE
Expand Energy Corp
EXE
+$89.9M

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Materials 16.02%
3 Healthcare 13.6%
4 Energy 13.33%
5 Consumer Staples 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
26
Wheaton Precious Metals
WPM
$49.5B
$19.9M 1.24%
577,641
-2,448,599
-81% -$80.4M
SYF icon
27
Synchrony
SYF
$24.7B
$19.7M 1.23%
+626,000
New +$20.2M
B
28
Barrick Mining
B
$61.5B
$18.5M 1.16%
1,192,421
-276,388
-19% -$4.36M
BABA icon
29
Alibaba
BABA
$293B
$17.8M 1.11%
211,411
-909,093
-81% -$86.6M
BKNG icon
30
Booking.com
BKNG
$149B
$17.1M 1.07%
+250,475
New +$18.8M
LUV icon
31
Southwest Airlines
LUV
$22B
$17.1M 1.07%
526,142
-534,428
-50% -$20M
AZN icon
32
AstraZeneca
AZN
$263B
$15.3M 0.96%
139,494
-15,355
-10% -$1.95M
JPM icon
33
JPMorgan Chase
JPM
$935B
$14.8M 0.93%
137,204
-55,638
-29% -$6.38M
GFI icon
34
Gold Fields
GFI
$29B
$13M 0.81%
1,484,809
+115,870
+8% +$998K
GAU
35
Galiano Gold
GAU
$455M
$12.8M 0.8%
26,378,459
– –
SCPL
36
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$12.6M 0.79%
999,638
+16,999
+2% +$212K
ATVI
37
DELISTED
Activision Blizzard
ATVI
$11.4M 0.71%
154,023
+17,427
+13% +$1.36M
AEM icon
38
Agnico Eagle Mines
AEM
$73.6B
$10.4M 0.65%
230,756
-37,610
-14% -$1.61M
SLB icon
39
SLB Ltd
SLB
$73.6B
$9.95M 0.62%
234,050
-200,000
-46% -$7.25M
CTRA
40
DELISTED
Coterra Energy
CTRA
$9.76M 0.61%
338,484
– –
NEM icon
41
Newmont
NEM
$98.7B
$9.02M 0.56%
201,092
-149,621
-43% -$6.99M
NOV icon
42
NOV
NOV
$6.93B
$7.85M 0.49%
414,126
-9,588
-2% -$161K
COP icon
43
ConocoPhillips
COP
$147B
$7.4M 0.46%
62,922
-10,680
-15% -$1.07M
FSM icon
44
Fortuna Silver Mines
FSM
$2.55B
$6.88M 0.43%
2,268,940
-550,000
-20% -$1.4M
LTHM
45
DELISTED
Livent Corporation
LTHM
$6.23M 0.39%
209,651
-322,372
-61% -$9.04M
NTR icon
46
Nutrien
NTR
$33.2B
$5.18M 0.32%
60,580
– –
SSRM icon
47
SSR Mining
SSRM
$5.32B
$5.13M 0.32%
339,359
– –
Y
48
DELISTED
Alleghany Corp
Y
$5.06M 0.32%
6,000
-5,000
-45% -$4.19M
NOC icon
49
Northrop Grumman
NOC
$77.1B
$4.52M 0.28%
9,330
-249,092
-96% -$119M
CVX icon
50
Chevron
CVX
$392B
$3.55M 0.22%
22,000
– –
1
2
3 4 5

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ISL
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AIP
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AF
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SAI
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MWM
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MSDF
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WG
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Ruffer LLP's Q3 2022 Portfolio in Review

As of Q3 2022, Ruffer LLP held 104 positions worth $1.6B, down 37% from $2.54B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ruffer LLP withdrew a net $974M in Q3 2022, closing 9 positions and reducing 48 holdings. Its most notable exit was Lockheed Martin, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Ruffer LLP opened a new position in Ryanair worth $81.8M.

  • Ruffer LLP's largest Q3 2022 buy was Ryanair: 3,324,353 shares worth $81.8M.
  • Ruffer LLP added most to Hertz in Q3 2022, an estimated $12.7M increase.
  • Ruffer LLP's biggest Q3 2022 reduction was Cigna, cutting an estimated $198M.
  • Ruffer LLP fully exited Lockheed Martin in Q3 2022, selling an estimated $31.8M.
  • Ruffer LLP's ten largest holdings make up 49% of its $1.6B portfolio in Q3 2022.
  • Ruffer LLP opened 7 new positions and closed 9 in Q3 2022.
  • Ruffer LLP's portfolio value fell 37% quarter-over-quarter to $1.6B.

Based on Ruffer LLP's 13F filing for Q3 2022, filed 10 Nov 2022.