We are live on ! Find out more
RL

Ruffer LLP Portfolio holdings

AUM $2.83B
1-Year Est. Return 30.34%
This Fund
S&P 500
This Quarter Est. Return
+18.84%
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
$2.95B
AUM Growth
+$795M
Cap. Flow
+$531M
Cap. Flow %
18.02%
Top 10 Hldgs %
61.83%
Holding
87
New
9
Increased
25
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$187M
2
BMY icon
Bristol-Myers Squibb
BMY
+$99.5M
3
CNC icon
Centene
CNC
+$60.6M
4
CI icon
Cigna
CI
+$55.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$45.7M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$69.8M
2
IAG icon
IAMGOLD
IAG
+$21M
3
NOV icon
NOV
NOV
+$18.2M
4
CX icon
Cemex
CX
+$14.9M
5
KGC icon
Kinross Gold
KGC
+$13.9M

Sector Composition

Rank Sector Weight
1 Materials 26.58%
2 Financials 26.53%
3 Healthcare 18.1%
4 Communication Services 9.5%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY.RT
51
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.86M 0.06%
2,702,674
-1,603,451
-37% -$3.42M
GE icon
52
GE Aerospace
GE
$355B
$1.27M 0.04%
23,575
+14,045
+147% +$629K
WFC icon
53
Wells Fargo
WFC
$261B
$1.27M 0.04%
42,000
– –
MLM icon
54
Martin Marietta Materials
MLM
$37.5B
$1.26M 0.04%
4,450
-550
-11% -$146K
CLH icon
55
Clean Harbors
CLH
$16.4B
$1.22M 0.04%
+16,000
New +$1.07M
DB icon
56
Deutsche Bank
DB
$75.8B
$1.17M 0.04%
106,500
– –
CAG icon
57
Conagra Brands
CAG
$7.71B
$1.16M 0.04%
32,000
– –
HRB icon
58
H&R Block
HRB
$6.49B
$1.16M 0.04%
72,938
+27,247
+60% +$471K
USB icon
59
US Bancorp
USB
$97.1B
$1.07M 0.04%
23,000
– –
APTV icon
60
Aptiv
APTV
$9.45B
$1.06M 0.04%
8,109
-60,642
-88% -$6.74M
MKL icon
61
Markel Group
MKL
$22.4B
$1.03M 0.04%
1,000
– –
OMC icon
62
Omnicom Group
OMC
$24.3B
$998K 0.03%
+16,000
New +$915K
DOW icon
63
Dow Inc
DOW
$22B
$925K 0.03%
16,671
-4,090
-20% -$211K
HUM icon
64
Humana
HUM
$46.9B
$903K 0.03%
2,201
-196
-8% -$81.5K
VSAT icon
65
Viasat
VSAT
$9.38B
$816K 0.03%
25,000
+10,000
+67% +$344K
GLD icon
66
SPDR Gold Trust
GLD
$150B
$694K 0.02%
3,893
-231
-6% -$40.7K
MSFT icon
67
Microsoft
MSFT
$3.84T
$674K 0.02%
3,033
-457
-13% -$98.3K
AAPL icon
68
Apple
AAPL
$4.67T
$633K 0.02%
4,776
– –
VMC icon
69
Vulcan Materials
VMC
$35.4B
$623K 0.02%
4,200
– –
GDX icon
70
VanEck Gold Miners ETF
GDX
$30.9B
$581K 0.02%
16,118
+530
+3% +$19.8K
MHK icon
71
Mohawk Industries
MHK
$8.76B
$578K 0.02%
4,100
– –
SYF icon
72
Synchrony
SYF
$25.6B
$577K 0.02%
16,623
-19,496
-54% -$586K
GASS icon
73
StealthGas
GASS
$353M
$466K 0.02%
200,000
– –
SB icon
74
Safe Bulkers
SB
$873M
$462K 0.02%
353,788
+1,003
+0.3% +$1.08K
DSX icon
75
Diana Shipping
DSX
$345M
$424K 0.01%
314,672
– –
1 2
3
4

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 2020 Portfolio in Review

As of Q4 2020, Ruffer LLP held 87 positions worth $2.95B, up 37% from $2.15B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ruffer LLP deployed $531M of net new capital in Q4 2020, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was Ambev: 69,274,536 shares worth $212M.

By sector, the portfolio is most concentrated in Materials at 27% of assets, down from 41% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was General Motors, an estimated $69.8M trimmed.

  • Ruffer LLP's largest Q4 2020 buy was Ambev: 69,274,536 shares worth $212M.
  • Ruffer LLP added most to Bristol-Myers Squibb in Q4 2020, an estimated $99.5M increase.
  • Ruffer LLP's biggest Q4 2020 reduction was General Motors, cutting an estimated $69.8M.
  • Ruffer LLP fully exited NOV in Q4 2020, selling an estimated $18.2M.
  • Ruffer LLP's ten largest holdings make up 62% of its $2.95B portfolio in Q4 2020.
  • Ruffer LLP opened 9 new positions and closed 6 in Q4 2020.
  • Ruffer LLP's portfolio value rose 37% quarter-over-quarter to $2.95B.

Based on Ruffer LLP's 13F filing for Q4 2020, filed 9 Feb 2021.