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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
-6.63%
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
$2.77B
AUM Growth
-$405M
Cap. Flow
-$126M
Cap. Flow %
-4.56%
Top 10 Hldgs %
55.67%
Holding
104
New
48
Increased
20
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$53.1M
2
B
Barrick Mining
B
+$24.1M
3
RYAAY icon
Ryanair
RYAAY
+$18.5M
4
AU icon
AngloGold Ashanti
AU
+$15.7M
5
AMZN icon
Amazon
AMZN
+$14.5M

Top Sells

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$195M
2
BABA icon
Alibaba
BABA
+$96.5M
3
PFE icon
Pfizer
PFE
+$62.9M
4
ABEV icon
Ambev
ABEV
+$50.6M
5
KGC icon
Kinross Gold
KGC
+$33.2M

Sector Composition

Rank Sector Weight
1 Materials 32.15%
2 Financials 15.19%
3 Consumer Discretionary 14.2%
4 Healthcare 11.64%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAU
26
Galiano Gold
GAU
$455M
$23M 0.83%
18,438,262
+838,300
+5% +$1.21M
COTY icon
27
Coty
COTY
$2.42B
$22.4M 0.81%
3,225,675
-59,216
-2% -$455K
PAAS icon
28
Pan American Silver
PAAS
$18.2B
$21.9M 0.79%
1,084,516
-84,275
-7% -$1.89M
AEM icon
29
Agnico Eagle Mines
AEM
$73.6B
$20.8M 0.75%
265,927
-7,180
-3% -$592K
ARIS
30
Aris Mining
ARIS
$2.76B
$19.9M 0.72%
5,687,273
+751,473
+15% +$3.13M
STLA icon
31
Stellantis
STLA
$21.7B
$19.3M 0.7%
1,479,686
+581,386
+65% +$7.71M
GE icon
32
GE Aerospace
GE
$374B
$17M 0.61%
101,939
-5,043
-5% -$900K
PNC icon
33
PNC Financial Services
PNC
$99.7B
$16.9M 0.61%
87,640
-11,090
-11% -$2.18M
SKE
34
Skeena Resources
SKE
$3.3B
$15.2M 0.55%
1,745,382
-334,388
-16% -$3.04M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.7M 0.53%
32,390
-1,000
-3% -$462K
MTB icon
36
M&T Bank
MTB
$35.7B
$13.7M 0.5%
72,992
-66,263
-48% -$13.2M
FOXA icon
37
Fox Class A
FOXA
$24.5B
$12M 0.43%
+246,175
New +$11.1M
CSGP icon
38
CoStar Group
CSGP
$11.7B
$11.6M 0.42%
+162,179
New +$12.2M
WPM icon
39
Wheaton Precious Metals
WPM
$49.5B
$11.3M 0.41%
201,024
-20,925
-9% -$1.3M
BTG icon
40
B2Gold
BTG
$5B
$10.3M 0.37%
4,213,062
+565,386
+15% +$1.66M
MMS icon
41
Maximus
MMS
$3.17B
$10.3M 0.37%
+137,517
New +$11.2M
SNX icon
42
TD Synnex
SNX
$20.4B
$10.1M 0.37%
+86,425
New +$10.3M
NE icon
43
Noble Corp
NE
$6.77B
$9.55M 0.35%
304,210
+7,359
+2% +$244K
CAKE icon
44
Cheesecake Factory
CAKE
$5.04B
$9.4M 0.34%
+198,179
New +$9.12M
HPE icon
45
Hewlett Packard
HPE
$63.4B
$8.76M 0.32%
+410,231
New +$8.66M
BG icon
46
Bunge Global
BG
$20.4B
$8.41M 0.3%
+108,214
New +$9.5M
PPC icon
47
Pilgrim's Pride
PPC
$6.51B
$8.38M 0.3%
+184,649
New +$8.99M
LIVN icon
48
LivaNova
LIVN
$4.4B
$7.98M 0.29%
+172,357
New +$8.84M
ZD icon
49
Ziff Davis
ZD
$1.96B
$7.95M 0.29%
+146,224
New +$7.67M
GPOR icon
50
Gulfport Energy Corp
GPOR
$2.9B
$7.51M 0.27%
+40,753
New +$6.54M
1
2
3 4 5

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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 2024 Portfolio in Review

As of Q4 2024, Ruffer LLP held 104 positions worth $2.77B, down 13% from $3.17B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ruffer LLP withdrew a net $126M in Q4 2024, closing 3 positions and reducing 29 holdings. Its most notable exit was Franco-Nevada, an estimated $9.96M position sold in full.

By sector, the portfolio is most concentrated in Materials at 32% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ruffer LLP opened a new position in CoStar Group worth $11.6M.

  • Ruffer LLP's largest Q4 2024 buy was CoStar Group: 162,179 shares worth $11.6M.
  • Ruffer LLP added most to Newmont in Q4 2024, an estimated $53.1M increase.
  • Ruffer LLP's biggest Q4 2024 reduction was Smurfit Westrock, cutting an estimated $195M.
  • Ruffer LLP fully exited Franco-Nevada in Q4 2024, selling an estimated $9.96M.
  • Ruffer LLP's ten largest holdings make up 56% of its $2.77B portfolio in Q4 2024.
  • Ruffer LLP opened 48 new positions and closed 3 in Q4 2024.
  • Ruffer LLP's portfolio value fell 13% quarter-over-quarter to $2.77B.

Based on Ruffer LLP's 13F filing for Q4 2024, filed 7 Feb 2025.