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Ruffer LLP Portfolio holdings

AUM $2.44B
1-Year Est. Return 44.75%
This Fund
S&P 500
This Quarter Est. Return
+5.12%
1 Year Est. Return
+44.75%
3 Year Est. Return
+105.9%
5 Year Est. Return
+158.64%
10 Year Est. Return
+642.68%
AUM
$2.6B
AUM Growth
-$94.7M
Cap. Flow
-$215M
Cap. Flow %
-8.27%
Top 10 Hldgs %
64.29%
Holding
70
New
3
Increased
18
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$77.1M
2
C icon
Citigroup
C
+$42.6M
3
B
Barrick Mining
B
+$39.9M
4
HES
Hess
HES
+$30.7M
5
BAC icon
Bank of America
BAC
+$30.1M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$74.3M
2
TSM icon
TSMC
TSM
+$71.7M
3
GM icon
General Motors
GM
+$57.3M
4
JXN icon
Jackson Financial
JXN
+$37.8M
5
RYAAY icon
Ryanair
RYAAY
+$36M

Sector Composition

Rank Sector Weight
1 Materials 33.36%
2 Financials 16.33%
3 Consumer Discretionary 13.4%
4 Healthcare 12.08%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
26
Pan American Silver
PAAS
$18.6B
$23.1M 0.89%
1,532,247
+287,303
+23% +$3.96M
CPRI icon
27
Capri Holdings
CPRI
$1.77B
$22.2M 0.86%
490,397
+143,167
+41% +$6.82M
ARIS
28
Aris Mining
ARIS
$3.03B
$18.5M 0.71%
5,155,500
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.3M 0.7%
43,440
-8,891
-17% -$3.5M
PNC icon
30
PNC Financial Services
PNC
$100B
$18.1M 0.7%
112,229
-46,291
-29% -$6.98M
NE icon
31
Noble Corp
NE
$6.9B
$14.5M 0.56%
298,672
-7,103
-2% -$320K
TS icon
32
Tenaris
TS
$29.1B
$12.9M 0.5%
327,545
+150,239
+85% +$5.2M
AGNC icon
33
AGNC Investment
AGNC
$12.3B
$12.3M 0.48%
+1,248,043
New +$12M
SKE
34
Skeena Resources
SKE
$3.36B
$11.7M 0.45%
2,546,870
+208,900
+9% +$881K
AU icon
35
AngloGold Ashanti
AU
$40.3B
$11.6M 0.44%
520,655
-669,504
-56% -$12.6M
PM icon
36
Philip Morris
PM
$301B
$10.7M 0.41%
116,500
+74,500
+177% +$6.87M
BTG icon
37
B2Gold
BTG
$5.16B
$9.95M 0.38%
3,797,676
+300,000
+9% +$810K
GRFS
38
Grifois
GRFS
$5.16B
$5.68M 0.22%
850,000
-226,315
-21% -$1.77M
BN icon
39
Brookfield
BN
$102B
$5.02M 0.19%
180,000
– –
GM icon
40
General Motors
GM
$74.7B
$4.38M 0.17%
96,670
-1,478,518
-94% -$57.3M
FMX icon
41
Fomento Económico Mexicano
FMX
$43.3B
$3.52M 0.14%
27,000
– –
CVX icon
42
Chevron
CVX
$388B
$3.47M 0.13%
22,000
– –
JPM icon
43
JPMorgan Chase
JPM
$939B
$3.11M 0.12%
15,536
-145
-0.9% -$26.2K
ALB icon
44
Albemarle
ALB
$13.5B
$1.9M 0.07%
+14,400
New +$1.77M
ARCO icon
45
Arcos Dorados Holdings
ARCO
$1.73B
$1.69M 0.07%
152,142
– –
DD icon
46
DuPont de Nemours
DD
$18.6B
$1.69M 0.06%
17,527
– –
DNOW icon
47
DNOW Inc
DNOW
$2.63B
$1.52M 0.06%
100,000
– –
MKL icon
48
Markel Group
MKL
$25B
$1.37M 0.05%
900
-400
-31% -$587K
WFC icon
49
Wells Fargo
WFC
$261B
$1.27M 0.05%
22,000
– –
MLM icon
50
Martin Marietta Materials
MLM
$33.6B
$1.23M 0.05%
2,000
-1,000
-33% -$546K
1
2
3

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TMC
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GWM
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KFA
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BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
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BBA
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PUI
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Ruffer LLP's Q1 2024 Portfolio in Review

As of Q1 2024, Ruffer LLP held 70 positions worth $2.6B, down 3.5% from $2.69B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ruffer LLP withdrew a net $215M in Q1 2024, closing 10 positions and reducing 24 holdings. Its most notable exit was Kenvue, an estimated $74.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ruffer LLP opened a new position in Hess worth $32.2M.

  • Ruffer LLP's largest Q1 2024 buy was Hess: 211,256 shares worth $32.2M.
  • Ruffer LLP added most to Newmont in Q1 2024, an estimated $77.1M increase.
  • Ruffer LLP's biggest Q1 2024 reduction was TSMC, cutting an estimated $71.7M.
  • Ruffer LLP fully exited Kenvue in Q1 2024, selling an estimated $74.3M.
  • Ruffer LLP's ten largest holdings make up 64% of its $2.6B portfolio in Q1 2024.
  • Ruffer LLP opened 3 new positions and closed 10 in Q1 2024.
  • Ruffer LLP's portfolio value fell 3.5% quarter-over-quarter to $2.6B.

Based on Ruffer LLP's 13F filing for Q1 2024, filed 8 May 2024.