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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
+8.33%
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
$2.89B
AUM Growth
+$1.4B
Cap. Flow
+$1.3B
Cap. Flow %
45.04%
Top 10 Hldgs %
49.77%
Holding
106
New
15
Increased
31
Reduced
21
Closed
19

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$211M
2
BABA icon
Alibaba
BABA
+$132M
3
AEM icon
Agnico Eagle Mines
AEM
+$111M
4
PXD
Pioneer Natural Resource Co.
PXD
+$108M
5
AA icon
Alcoa
AA
+$96.2M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$58.2M
2
AXP icon
American Express
AXP
+$49.4M
3
BP icon
BP
BP
+$45.8M
4
BKNG icon
Booking.com
BKNG
+$24M
5
META icon
Meta Platforms (Facebook)
META
+$20.6M

Sector Composition

Rank Sector Weight
1 Materials 35.06%
2 Energy 15.91%
3 Consumer Discretionary 10.16%
4 Technology 10.04%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGAU
26
Centerra Gold
CGAU
$3.36B
$42.1M 1.46%
6,517,450
-159,700
-2% -$997K
XOM icon
27
ExxonMobil
XOM
$644B
$38.2M 1.32%
348,392
-14,456
-4% -$1.6M
GE icon
28
GE Aerospace
GE
$374B
$36.2M 1.25%
474,890
+220,014
+86% +$14.7M
COHR icon
29
Coherent
COHR
$51.4B
$31.7M 1.1%
833,051
+268,184
+47% +$10.9M
GDDY icon
30
GoDaddy
GDDY
$11B
$31.4M 1.09%
403,994
+11,554
+3% +$892K
PNC icon
31
PNC Financial Services
PNC
$99.7B
$29.9M 1.03%
+234,900
New +$35.4M
MTB icon
32
M&T Bank
MTB
$35.7B
$28.7M 0.99%
240,200
+12,937
+6% +$1.88M
TGNA
33
DELISTED
TEGNA Inc
TGNA
$25.3M 0.88%
+1,494,794
New +$28M
NE icon
34
Noble Corp
NE
$6.77B
$25.1M 0.87%
637,000
+296,400
+87% +$11.9M
SU icon
35
Suncor Energy
SU
$79.4B
$25M 0.86%
+803,700
New +$26.1M
SCHW
36
Charles Schwab
SCHW
$183B
$24.9M 0.86%
476,256
+411,851
+639% +$30.2M
GFI icon
37
Gold Fields
GFI
$29B
$24.9M 0.86%
1,869,276
+180,502
+11% +$2.01M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.2M 0.77%
71,891
+1,714
+2% +$528K
FHI icon
39
Federated Hermes
FHI
$4.55B
$21.5M 0.74%
535,000
-125,336
-19% -$4.92M
LTHM
40
DELISTED
Livent Corporation
LTHM
$18.9M 0.66%
872,563
-200,462
-19% -$4.63M
GAU
41
Galiano Gold
GAU
$455M
$15.3M 0.53%
26,378,459
– –
BTG icon
42
B2Gold
BTG
$5B
$13.8M 0.48%
3,497,676
+500,000
+17% +$1.86M
WPM icon
43
Wheaton Precious Metals
WPM
$49.5B
$12M 0.41%
248,395
-165,958
-40% -$7.25M
EXE
44
Expand Energy Corp
EXE
$21.8B
$9.98M 0.35%
131,333
-14,236
-10% -$1.17M
SYF icon
45
Synchrony
SYF
$24.7B
$8.5M 0.29%
292,103
-1,732,397
-86% -$58.2M
FSM icon
46
Fortuna Silver Mines
FSM
$2.55B
$8.04M 0.28%
2,118,940
– –
SKE
47
Skeena Resources
SKE
$3.3B
$7.48M 0.26%
1,220,370
+450,000
+58% +$2.59M
SSRM icon
48
SSR Mining
SSRM
$5.32B
$7.25M 0.25%
479,359
+140,000
+41% +$2.13M
ATVI
49
DELISTED
Activision Blizzard
ATVI
$6.87M 0.24%
80,265
-79,800
-50% -$6.2M
HTZ icon
50
Hertz
HTZ
$499M
$5.7M 0.2%
350,000
-160,223
-31% -$2.79M
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
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Ruffer LLP held 106 positions worth $2.89B, up 94% from $1.49B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ruffer LLP deployed $1.3B of net new capital in Q1 2023, opening 15 new positions and adding to 31 existing holdings. Its largest new stake was TSMC: 2,348,305 shares worth $218M.

By sector, the portfolio is most concentrated in Materials at 35% of assets, up from 26% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Synchrony, an estimated $58.2M trimmed.

  • Ruffer LLP's largest Q1 2023 buy was TSMC: 2,348,305 shares worth $218M.
  • Ruffer LLP added most to Alibaba in Q1 2023, an estimated $132M increase.
  • Ruffer LLP's biggest Q1 2023 reduction was Synchrony, cutting an estimated $58.2M.
  • Ruffer LLP fully exited Booking.com in Q1 2023, selling an estimated $24M.
  • Ruffer LLP's ten largest holdings make up 50% of its $2.89B portfolio in Q1 2023.
  • Ruffer LLP opened 15 new positions and closed 19 in Q1 2023.
  • Ruffer LLP's portfolio value rose 94% quarter-over-quarter to $2.89B.

Based on Ruffer LLP's 13F filing for Q1 2023, filed 11 May 2023.