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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
+13.05%
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
$1.49B
AUM Growth
-$108M
Cap. Flow
-$192M
Cap. Flow %
-12.86%
Top 10 Hldgs %
51.18%
Holding
98
New
3
Increased
21
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$58.9M
2
SYF icon
Synchrony
SYF
+$47.9M
3
NEM icon
Newmont
NEM
+$36.4M
4
MTB icon
M&T Bank
MTB
+$36.1M
5
AMZN icon
Amazon
AMZN
+$31.9M

Top Sells

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$50.5M
2
CI icon
Cigna
CI
+$45.1M
3
SCHW
Charles Schwab
SCHW
+$43.9M
4
EXE
Expand Energy Corp
EXE
+$40.1M
5
AXP icon
American Express
AXP
+$37.9M

Sector Composition

Rank Sector Weight
1 Materials 26.43%
2 Financials 17.07%
3 Energy 12.05%
4 Consumer Staples 11.94%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFI icon
26
Gold Fields
GFI
$29B
$17.6M 1.18%
1,688,774
+203,965
+14% +$1.98M
WPM icon
27
Wheaton Precious Metals
WPM
$49.5B
$16.2M 1.09%
414,353
-163,288
-28% -$5.9M
GAU
28
Galiano Gold
GAU
$455M
$13.9M 0.93%
26,378,459
– –
EXE
29
Expand Energy Corp
EXE
$21.8B
$13.8M 0.92%
145,569
-404,735
-74% -$40.1M
GE icon
30
GE Aerospace
GE
$374B
$13.3M 0.9%
254,876
-480,977
-65% -$23.6M
AEM icon
31
Agnico Eagle Mines
AEM
$73.6B
$13.3M 0.89%
255,220
+24,464
+11% +$1.15M
NE icon
32
Noble Corp
NE
$6.77B
$12.9M 0.86%
+340,600
New +$12.1M
SLB icon
33
SLB Ltd
SLB
$73.6B
$12.6M 0.84%
234,050
– –
ATVI
34
DELISTED
Activision Blizzard
ATVI
$12.3M 0.82%
160,065
+6,042
+4% +$449K
BTG icon
35
B2Gold
BTG
$5B
$10.7M 0.72%
2,997,676
+2,030,893
+210% +$6.75M
BABA icon
36
Alibaba
BABA
$293B
$10.7M 0.72%
120,582
-90,829
-43% -$7.16M
NOV icon
37
NOV
NOV
$6.93B
$8.68M 0.58%
414,008
-118
-0% -$2.48K
FSM icon
38
Fortuna Silver Mines
FSM
$2.55B
$7.98M 0.54%
2,118,940
-150,000
-7% -$495K
HTZ icon
39
Hertz
HTZ
$499M
$7.88M 0.53%
510,223
-2,999,284
-85% -$50.5M
BMY icon
40
Bristol-Myers Squibb
BMY
$133B
$5.55M 0.37%
76,955
-262,276
-77% -$19.8M
SCHW
41
Charles Schwab
SCHW
$183B
$5.38M 0.36%
64,405
-565,346
-90% -$43.9M
SSRM icon
42
SSR Mining
SSRM
$5.32B
$5.34M 0.36%
339,359
– –
TS icon
43
Tenaris
TS
$28.9B
$4.2M 0.28%
+119,083
New +$3.81M
CNC icon
44
Centene
CNC
$30.7B
$4.13M 0.28%
50,169
-289,717
-85% -$23.7M
SKE
45
Skeena Resources
SKE
$3.3B
$4.09M 0.27%
770,370
+60,370
+9% +$306K
CVX icon
46
Chevron
CVX
$392B
$3.96M 0.27%
22,000
– –
AZN icon
47
AstraZeneca
AZN
$263B
$3.94M 0.26%
28,965
-110,529
-79% -$13.9M
JPM icon
48
JPMorgan Chase
JPM
$935B
$3.35M 0.22%
24,879
-112,325
-82% -$14.2M
PM icon
49
Philip Morris
PM
$297B
$2.84M 0.19%
28,000
– –
DD icon
50
DuPont de Nemours
DD
$18.5B
$2.78M 0.19%
32,216
+11,918
+59% +$952K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Ruffer LLP held 98 positions worth $1.49B, down 6.8% from $1.6B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ruffer LLP withdrew a net $192M in Q4 2022, closing 7 positions and reducing 36 holdings. Its most notable exit was SciPlay Corporation Class A Common Stock, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

Against the trend, Ruffer LLP opened a new position in Noble Corp worth $12.9M.

  • Ruffer LLP's largest Q4 2022 buy was Noble Corp: 340,600 shares worth $12.9M.
  • Ruffer LLP added most to Barrick Mining in Q4 2022, an estimated $58.9M increase.
  • Ruffer LLP's biggest Q4 2022 reduction was Hertz, cutting an estimated $50.5M.
  • Ruffer LLP fully exited SciPlay Corporation Class A Common Stock in Q4 2022, selling an estimated $12.6M.
  • Ruffer LLP's ten largest holdings make up 51% of its $1.49B portfolio in Q4 2022.
  • Ruffer LLP opened 3 new positions and closed 7 in Q4 2022.
  • Ruffer LLP's portfolio value fell 6.8% quarter-over-quarter to $1.49B.

Based on Ruffer LLP's 13F filing for Q4 2022, filed 10 Feb 2023.