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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
+13.32%
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
$2.69B
AUM Growth
+$887M
Cap. Flow
+$615M
Cap. Flow %
22.84%
Top 10 Hldgs %
60.56%
Holding
69
New
3
Increased
23
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$154M
2
BABA icon
Alibaba
BABA
+$146M
3
PFE icon
Pfizer
PFE
+$125M
4
B
Barrick Mining
B
+$105M
5
BP icon
BP
BP
+$40.1M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$41.6M
2
RYAAY icon
Ryanair
RYAAY
+$39.8M
3
GDDY icon
GoDaddy
GDDY
+$29M
4
META icon
Meta Platforms (Facebook)
META
+$11.1M
5
JXN icon
Jackson Financial
JXN
+$9.68M

Sector Composition

Rank Sector Weight
1 Materials 30.11%
2 Consumer Discretionary 16.15%
3 Financials 12.67%
4 Consumer Staples 11.18%
5 Healthcare 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
26
Suncor Energy
SU
$79.4B
$24.3M 0.9%
758,401
-2,599
-0.3% -$84.9K
AU icon
27
AngloGold Ashanti
AU
$40.1B
$22.3M 0.83%
1,190,159
-300,000
-20% -$5.41M
MTB icon
28
M&T Bank
MTB
$35.7B
$21.7M 0.81%
158,679
+36,129
+29% +$4.54M
PAAS icon
29
Pan American Silver
PAAS
$18.2B
$20.3M 0.76%
1,244,944
+136,086
+12% +$2.04M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.7M 0.69%
52,331
-2,005
-4% -$704K
CPRI icon
31
Capri Holdings
CPRI
$1.83B
$17.4M 0.65%
+347,230
New +$17.3M
ARIS
32
Aris Mining
ARIS
$2.76B
$17M 0.63%
5,155,500
– –
NE icon
33
Noble Corp
NE
$6.77B
$14.7M 0.55%
305,775
-2,100
-0.7% -$98.2K
NOV icon
34
NOV
NOV
$6.93B
$14.5M 0.54%
713,730
+68,800
+11% +$1.35M
GRFS
35
Grifois
GRFS
$5.36B
$12.5M 0.46%
1,076,315
-111,335
-9% -$1.04M
FSM icon
36
Fortuna Silver Mines
FSM
$2.55B
$11.8M 0.44%
3,048,140
-320,800
-10% -$1.07M
SKE
37
Skeena Resources
SKE
$3.3B
$11.5M 0.43%
2,337,970
+555,000
+31% +$2.34M
AA icon
38
Alcoa
AA
$11.9B
$11.4M 0.42%
335,887
+27,694
+9% +$749K
WPM icon
39
Wheaton Precious Metals
WPM
$49.5B
$11.4M 0.42%
200,756
-24,668
-11% -$1.12M
BTG icon
40
B2Gold
BTG
$5B
$11M 0.41%
3,497,676
– –
LTHM
41
DELISTED
Livent Corporation
LTHM
$9.06M 0.34%
504,800
-130,220
-21% -$2.03M
SSRM icon
42
SSR Mining
SSRM
$5.32B
$7.99M 0.3%
743,535
+112,276
+18% +$1.36M
TS icon
43
Tenaris
TS
$28.9B
$6.16M 0.23%
177,306
+110,770
+166% +$3.71M
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$5.42M 0.2%
24,073
-177,660
-88% -$41.6M
TECK icon
45
Teck Resources
TECK
$29.6B
$4.93M 0.18%
116,700
-7,000
-6% -$269K
BN icon
46
Brookfield
BN
$104B
$4.82M 0.18%
+180,000
New +$4.09M
PM icon
47
Philip Morris
PM
$297B
$3.95M 0.15%
42,000
– –
FMX icon
48
Fomento Económico Mexicano
FMX
$43.6B
$3.52M 0.13%
27,000
– –
CVX icon
49
Chevron
CVX
$392B
$3.28M 0.12%
22,000
– –
JPM icon
50
JPMorgan Chase
JPM
$935B
$2.67M 0.1%
15,681
-163
-1% -$24.7K
1
2
3

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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 2023 Portfolio in Review

As of Q4 2023, Ruffer LLP held 69 positions worth $2.69B, up 49% from $1.8B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ruffer LLP deployed $615M of net new capital in Q4 2023, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was Capri Holdings: 347,230 shares worth $17.4M.

By sector, the portfolio is most concentrated in Materials at 30% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $41.6M trimmed.

  • Ruffer LLP's largest Q4 2023 buy was Capri Holdings: 347,230 shares worth $17.4M.
  • Ruffer LLP added most to Newmont in Q4 2023, an estimated $154M increase.
  • Ruffer LLP's biggest Q4 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $41.6M.
  • Ruffer LLP fully exited GoDaddy in Q4 2023, selling an estimated $29M.
  • Ruffer LLP's ten largest holdings make up 61% of its $2.69B portfolio in Q4 2023.
  • Ruffer LLP opened 3 new positions and closed 2 in Q4 2023.
  • Ruffer LLP's portfolio value rose 49% quarter-over-quarter to $2.69B.

Based on Ruffer LLP's 13F filing for Q4 2023, filed 12 Feb 2024.