We are live on ! Find out more
RL

Ruffer LLP Portfolio holdings

AUM $2.83B
1-Year Est. Return 30.34%
This Fund
S&P 500
This Quarter Est. Return
-5.42%
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
$1.8B
AUM Growth
+$96.6M
Cap. Flow
+$214M
Cap. Flow %
11.84%
Top 10 Hldgs %
53.54%
Holding
75
New
5
Increased
18
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$67.7M
2
BABA icon
Alibaba
BABA
+$45.8M
3
C icon
Citigroup
C
+$37.3M
4
EWBC icon
East-West Bancorp
EWBC
+$36.2M
5
PFE icon
Pfizer
PFE
+$17.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$23.3M
2
JXN icon
Jackson Financial
JXN
+$18.9M
3
KGC icon
Kinross Gold
KGC
+$11.3M
4
SYF icon
Synchrony
SYF
+$7.56M
5
B
Barrick Mining
B
+$7.06M

Sector Composition

Rank Sector Weight
1 Materials 24.25%
2 Consumer Staples 13.87%
3 Consumer Discretionary 13.72%
4 Financials 11.66%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AU icon
26
AngloGold Ashanti
AU
$40.1B
$24.3M 1.35%
1,490,159
+270,500
+22% +$5.11M
PNC icon
27
PNC Financial Services
PNC
$99.7B
$19.5M 1.08%
159,170
-700
-0.4% -$88.1K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.4M 1.07%
54,336
-1,520
-3% -$539K
GAU
29
Galiano Gold
GAU
$455M
$15.9M 0.88%
26,378,459
– –
PAAS icon
30
Pan American Silver
PAAS
$18.2B
$15.9M 0.88%
1,108,858
-96,434
-8% -$1.51M
NE icon
31
Noble Corp
NE
$6.77B
$15.8M 0.88%
307,875
-19,825
-6% -$1.01M
MTB icon
32
M&T Bank
MTB
$35.7B
$15.5M 0.86%
122,550
+36,600
+43% +$4.77M
NOV icon
33
NOV
NOV
$6.93B
$13.7M 0.76%
644,930
-8,700
-1% -$173K
ARIS
34
Aris Mining
ARIS
$2.76B
$11.6M 0.65%
+5,155,500
New +$12.3M
LTHM
35
DELISTED
Livent Corporation
LTHM
$11.5M 0.64%
635,020
– –
GRFS
36
Grifois
GRFS
$5.36B
$11M 0.61%
1,187,650
-4,600
-0.4% -$44.9K
BTG icon
37
B2Gold
BTG
$5B
$10M 0.56%
3,497,676
– –
FSM icon
38
Fortuna Silver Mines
FSM
$2.55B
$9.21M 0.51%
3,368,940
+1,250,000
+59% +$3.92M
WPM icon
39
Wheaton Precious Metals
WPM
$49.5B
$9.12M 0.51%
225,424
-19,692
-8% -$849K
AA icon
40
Alcoa
AA
$11.9B
$8.67M 0.48%
308,193
-851
-0.3% -$26.7K
SKE
41
Skeena Resources
SKE
$3.3B
$8.39M 0.46%
1,782,970
– –
SSRM icon
42
SSR Mining
SSRM
$5.32B
$8.38M 0.46%
631,259
– –
TECK icon
43
Teck Resources
TECK
$29.6B
$5.25M 0.29%
123,700
-5,770
-4% -$239K
PM icon
44
Philip Morris
PM
$297B
$3.91M 0.22%
42,000
– –
CVX icon
45
Chevron
CVX
$392B
$3.75M 0.21%
22,000
– –
GFI icon
46
Gold Fields
GFI
$29B
$3.27M 0.18%
+300,000
New +$3.95M
DD icon
47
DuPont de Nemours
DD
$18.5B
$2.98M 0.17%
31,867
– –
FMX icon
48
Fomento Económico Mexicano
FMX
$43.6B
$2.91M 0.16%
27,000
– –
JPM icon
49
JPMorgan Chase
JPM
$935B
$2.34M 0.13%
15,844
+1,774
+13% +$266K
TS icon
50
Tenaris
TS
$28.9B
$2.13M 0.12%
66,536
-77,864
-54% -$2.52M
1
2
3

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 Q3 2023 Portfolio in Review

As of Q3 2023, Ruffer LLP held 75 positions worth $1.8B, up 5.7% from $1.71B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ruffer LLP deployed $214M of net new capital in Q3 2023, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Kenvue: 2,923,675 shares worth $58.8M.

By sector, the portfolio is most concentrated in Materials at 24% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $23.3M trimmed.

  • Ruffer LLP's largest Q3 2023 buy was Kenvue: 2,923,675 shares worth $58.8M.
  • Ruffer LLP added most to Alibaba in Q3 2023, an estimated $45.8M increase.
  • Ruffer LLP's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $23.3M.
  • Ruffer LLP fully exited Synchrony in Q3 2023, selling an estimated $7.56M.
  • Ruffer LLP's ten largest holdings make up 54% of its $1.8B portfolio in Q3 2023.
  • Ruffer LLP opened 5 new positions and closed 9 in Q3 2023.
  • Ruffer LLP's portfolio value rose 5.7% quarter-over-quarter to $1.8B.

Based on Ruffer LLP's 13F filing for Q3 2023, filed 13 Nov 2023.