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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
+3.68%
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
$2.2B
AUM Growth
+$397M
Cap. Flow
+$296M
Cap. Flow %
13.47%
Top 10 Hldgs %
45.11%
Holding
184
New
83
Increased
28
Reduced
34
Closed
30

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$219M
2
SW
Smurfit Westrock
SW
+$142M
3
DIS icon
Walt Disney
DIS
+$62.5M
4
FND icon
Floor & Decor
FND
+$50.2M
5
SLB icon
SLB Ltd
SLB
+$41.6M

Top Sells

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$77.5M
2
NEM icon
Newmont
NEM
+$65M
3
TSM icon
TSMC
TSM
+$50.8M
4
B
Barrick Mining
B
+$43.1M
5
EQX icon
Equinox Gold
EQX
+$36.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.35%
2 Materials 22.04%
3 Financials 17.75%
4 Energy 11.07%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
Barrick Mining
B
$75.3B
$28.4M 1.29%
650,660
-1,149,975
-64% -$43.1M
AU icon
27
AngloGold Ashanti
AU
$57.3B
$27.4M 1.25%
320,997
-269,966
-46% -$21.1M
NOMD icon
28
Nomad Foods
NOMD
$1.67B
$26.8M 1.22%
+2,140,876
New +$26.1M
COO icon
29
Cooper Companies
COO
$13.9B
$25.6M 1.17%
312,164
-1,035,686
-77% -$77.5M
TECK icon
30
Teck Resources
TECK
$34.1B
$21.4M 0.98%
447,145
-55,457
-11% -$2.4M
SKE
31
Skeena Resources
SKE
$4.14B
$19.4M 0.88%
814,056
-455,999
-36% -$8.99M
VIST icon
32
Vista Energy
VIST
$7.73B
$19.2M 0.88%
+394,510
New +$17.8M
NEM icon
33
Newmont
NEM
$135B
$16.5M 0.75%
164,819
-719,198
-81% -$65M
IFF icon
34
International Flavors & Fragrances
IFF
$22.4B
$16M 0.73%
237,473
+17,263
+8% +$1.12M
SIG icon
35
Signet Jewelers
SIG
$3.24B
$15.4M 0.7%
+185,192
New +$17.6M
CP icon
36
Canadian Pacific Kansas City
CP
$82.6B
$15.2M 0.69%
+206,459
New +$15.2M
RGLD icon
37
Royal Gold
RGLD
$22.3B
$14.7M 0.67%
65,900
-17,040
-21% -$3.38M
UHAL.B icon
38
U-Haul Holding Co Series N
UHAL.B
$11.8B
$14.3M 0.65%
304,952
+159,283
+109% +$7.75M
AA icon
39
Alcoa
AA
$13.2B
$14.2M 0.64%
+265,910
New +$10.9M
ITRG
40
Integra Resources
ITRG
$570M
$12.1M 0.55%
3,006,453
-150,000
-5% -$506K
TSM icon
41
TSMC
TSM
$2.17T
$9.49M 0.43%
31,175
-173,212
-85% -$50.8M
FHI icon
42
Federated Hermes
FHI
$4.83B
$7.81M 0.36%
149,689
+32,908
+28% +$1.67M
FOXA icon
43
Fox Class A
FOXA
$29.1B
$7.55M 0.34%
103,210
+16,046
+18% +$1.05M
DV icon
44
DoubleVerify
DV
$2.07B
$7.4M 0.34%
+645,691
New +$7.12M
MMS icon
45
Maximus
MMS
$3.14B
$6.95M 0.32%
+80,396
New +$6.87M
JHG
46
DELISTED
Janus Henderson
JHG
$6.66M 0.3%
139,713
+41,556
+42% +$1.84M
CDE icon
47
Coeur Mining
CDE
$21.7B
$6.54M 0.3%
+366,238
New +$6.37M
TROW icon
48
T. Rowe Price
TROW
$23.8B
$6.26M 0.29%
61,083
+18,939
+45% +$1.95M
CPA icon
49
Copa Holdings
CPA
$5.32B
$5.9M 0.27%
48,819
+12,090
+33% +$1.48M
SAIC icon
50
Saic
SAIC
$5.32B
$5.81M 0.26%
+57,664
New +$5.51M
1
2
3 4 5

Similar funds

DCM
Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return
FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM

Ruffer LLP's Q4 2025 Portfolio in Review

As of Q4 2025, Ruffer LLP held 184 positions worth $2.2B, up 22% from $1.8B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ruffer LLP deployed $296M of net new capital in Q4 2025, opening 83 new positions and adding to 28 existing holdings. Its largest new stake was Coinbase: 735,190 shares worth $167M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 16% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Cooper Companies, an estimated $77.5M trimmed.

  • Ruffer LLP's largest Q4 2025 buy was Coinbase: 735,190 shares worth $167M.
  • Ruffer LLP added most to Smurfit Westrock in Q4 2025, an estimated $142M increase.
  • Ruffer LLP's biggest Q4 2025 reduction was Cooper Companies, cutting an estimated $77.5M.
  • Ruffer LLP fully exited First Solar in Q4 2025, selling an estimated $34.6M.
  • Ruffer LLP's ten largest holdings make up 45% of its $2.2B portfolio in Q4 2025.
  • Ruffer LLP opened 83 new positions and closed 30 in Q4 2025.
  • Ruffer LLP's portfolio value rose 22% quarter-over-quarter to $2.2B.

Based on Ruffer LLP's 13F filing for Q4 2025, filed 28 Jan 2026.