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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
+1.21%
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
$2.44B
AUM Growth
+$248M
Cap. Flow
+$265M
Cap. Flow %
10.85%
Top 10 Hldgs %
46.04%
Holding
244
New
90
Increased
34
Reduced
42
Closed
68

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$138M
2
MSFT icon
Microsoft
MSFT
+$131M
3
BABA icon
Alibaba
BABA
+$104M
4
BF.B icon
Brown-Forman Class B
BF.B
+$73.4M
5
BKNG icon
Booking.com
BKNG
+$28.3M

Top Sells

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$74.1M
2
DIS icon
Walt Disney
DIS
+$53.5M
3
EXR icon
Extra Space Storage
EXR
+$50.3M
4
CGAU
Centerra Gold
CGAU
+$44.9M
5
EGO icon
Eldorado Gold
EGO
+$29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.45%
2 Energy 16.38%
3 Financials 15.76%
4 Materials 15.2%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
Barrick Mining
B
$61.5B
$23.4M 0.96%
571,425
-79,235
-12% -$3.66M
SSRM icon
27
SSR Mining
SSRM
$5.32B
$21.6M 0.88%
+731,624
New +$19.4M
IFF icon
28
International Flavors & Fragrances
IFF
$20.2B
$21.2M 0.87%
291,613
+54,140
+23% +$3.97M
SIG icon
29
Signet Jewelers
SIG
$3.61B
$19.3M 0.79%
227,635
+42,443
+23% +$3.86M
COO icon
30
Cooper Companies
COO
$14.1B
$15.5M 0.63%
216,171
-95,993
-31% -$7.59M
WBD icon
31
Warner Bros
WBD
$65.9B
$15.5M 0.63%
+561,089
New +$15.7M
NEM icon
32
Newmont
NEM
$98.7B
$14.6M 0.6%
134,459
-30,360
-18% -$3.5M
MHK icon
33
Mohawk Industries
MHK
$7.5B
$14.2M 0.58%
+144,300
New +$16.8M
UHAL.B icon
34
U-Haul Holding Co Series N
UHAL.B
$12.2B
$13.4M 0.55%
299,133
-5,819
-2% -$276K
CGAU
35
Centerra Gold
CGAU
$3.36B
$13M 0.53%
730,816
-2,524,315
-78% -$44.9M
PM icon
36
Philip Morris
PM
$297B
$11.9M 0.49%
71,879
-117,426
-62% -$20.4M
SKE
37
Skeena Resources
SKE
$3.3B
$11.9M 0.49%
399,036
-415,020
-51% -$12.7M
RGLD icon
38
Royal Gold
RGLD
$16.8B
$11.8M 0.48%
46,270
-19,630
-30% -$5.21M
MICC
39
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$11.1M 0.45%
755,564
+415,381
+122% +$6.73M
ITRG
40
Integra Resources
ITRG
$424M
$10.8M 0.44%
3,985,025
+978,572
+33% +$3.62M
KGC icon
41
Kinross Gold
KGC
$27.4B
$10.2M 0.42%
+332,440
New +$10.9M
AU icon
42
AngloGold Ashanti
AU
$40.1B
$9.59M 0.39%
98,228
-222,769
-69% -$22.8M
PAAS icon
43
Pan American Silver
PAAS
$18.2B
$9.33M 0.38%
170,303
-438,025
-72% -$25.3M
KGS icon
44
Kodiak Gas Services
KGS
$5.92B
$8.65M 0.35%
+147,870
New +$7.18M
AM icon
45
Antero Midstream
AM
$10.4B
$8.01M 0.33%
+350,360
New +$7.24M
NFG icon
46
National Fuel Gas
NFG
$7.82B
$7.76M 0.32%
+82,360
New +$7.19M
TRP icon
47
TC Energy
TRP
$70.2B
$7.7M 0.32%
+123,040
New +$7.42M
VG
48
Venture Global Inc
VG
$33.2B
$7.28M 0.3%
+460,805
New +$4.94M
CDE icon
49
Coeur Mining
CDE
$15.4B
$7.22M 0.3%
384,032
+17,794
+5% +$387K
BCE icon
50
BCE
BCE
$20.2B
$7.06M 0.29%
+280,040
New +$7.1M
1
2
3 4 5

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GS
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ISL
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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
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WG
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Ruffer LLP's Q1 2026 Portfolio in Review

As of Q1 2026, Ruffer LLP held 244 positions worth $2.44B, up 11% from $2.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ruffer LLP deployed $265M of net new capital in Q1 2026, opening 90 new positions and adding to 34 existing holdings. Its largest new stake was Microsoft: 313,446 shares worth $116M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Smurfit Westrock, an estimated $74.1M trimmed.

  • Ruffer LLP's largest Q1 2026 buy was Microsoft: 313,446 shares worth $116M.
  • Ruffer LLP added most to Coinbase in Q1 2026, an estimated $138M increase.
  • Ruffer LLP's biggest Q1 2026 reduction was Smurfit Westrock, cutting an estimated $74.1M.
  • Ruffer LLP fully exited Extra Space Storage in Q1 2026, selling an estimated $50.3M.
  • Ruffer LLP's ten largest holdings make up 46% of its $2.44B portfolio in Q1 2026.
  • Ruffer LLP opened 90 new positions and closed 68 in Q1 2026.
  • Ruffer LLP's portfolio value rose 11% quarter-over-quarter to $2.44B.

Based on Ruffer LLP's 13F filing for Q1 2026, filed 13 May 2026.