We are live on ! Find out more
RL

Ruffer LLP Portfolio holdings

AUM $2.44B
1-Year Est. Return 44.75%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
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
$3.27B
AUM Growth
+$320M
Cap. Flow
+$146M
Cap. Flow %
4.48%
Top 10 Hldgs %
67.68%
Holding
89
New
8
Increased
19
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$147M
2
BMY icon
Bristol-Myers Squibb
BMY
+$145M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$102M
4
CI icon
Cigna
CI
+$82.3M
5
ABEV icon
Ambev
ABEV
+$79.6M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$191M
2
GM icon
General Motors
GM
+$59.5M
3
CX icon
Cemex
CX
+$54.3M
4
MSTR icon
Strategy Inc
MSTR
+$53.6M
5
SCHW
Charles Schwab
SCHW
+$50.3M

Sector Composition

Rank Sector Weight
1 Healthcare 32.75%
2 Financials 22.96%
3 Materials 22.22%
4 Consumer Staples 9.31%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$367B
$1.54M 0.05%
23,575
– –
HRB icon
52
H&R Block
HRB
$5.18B
$1.53M 0.05%
69,938
-3,000
-4% -$56.7K
EAF icon
53
GrafTech
EAF
$194M
$1.43M 0.04%
+11,700
New +$1.35M
KHC icon
54
Kraft Heinz
KHC
$30.4B
$1.4M 0.04%
35,000
-20,000
-36% -$720K
DB icon
55
Deutsche Bank
DB
$66.3B
$1.28M 0.04%
106,500
– –
BUD icon
56
AB InBev
BUD
$158B
$1.26M 0.04%
+20,000
New +$1.29M
WFC icon
57
Wells Fargo
WFC
$261B
$1.25M 0.04%
32,000
-10,000
-24% -$354K
CAG icon
58
Conagra Brands
CAG
$7.07B
$1.2M 0.04%
32,000
– –
MKL icon
59
Markel Group
MKL
$25B
$1.15M 0.04%
1,000
– –
CLH icon
60
Clean Harbors
CLH
$16.1B
$1.09M 0.03%
13,000
-3,000
-19% -$252K
DOW icon
61
Dow Inc
DOW
$21.6B
$1.07M 0.03%
16,671
– –
MLM icon
62
Martin Marietta Materials
MLM
$33.6B
$1.01M 0.03%
3,000
-1,450
-33% -$463K
HUM icon
63
Humana
HUM
$46.7B
$944K 0.03%
2,250
+49
+2% +$19.6K
SB icon
64
Safe Bulkers
SB
$781M
$865K 0.03%
353,788
– –
VSAT icon
65
Viasat
VSAT
$9.79B
$792K 0.02%
16,500
-8,500
-34% -$412K
ARCO icon
66
Arcos Dorados Holdings
ARCO
$1.73B
$763K 0.02%
+152,145
New +$780K
GLD icon
67
SPDR Gold Trust
GLD
$131B
$686K 0.02%
4,291
+398
+10% +$66.9K
MSFT icon
68
Microsoft
MSFT
$2.84T
$660K 0.02%
2,801
-232
-8% -$53.8K
HMY icon
69
Harmony Gold Mining
HMY
$9.92B
$654K 0.02%
149,785
-1,100,000
-88% -$4.78M
AAPL icon
70
Apple
AAPL
$4.89T
$584K 0.02%
4,776
– –
GASS icon
71
StealthGas
GASS
$328M
$571K 0.02%
200,000
– –
GDX icon
72
VanEck Gold Miners ETF
GDX
$23B
$530K 0.02%
16,307
+189
+1% +$6.44K
MRSH
73
Marsh
MRSH
$86.3B
$414K 0.01%
3,400
– –
ACGL icon
74
Arch Capital
ACGL
$36.1B
$230K 0.01%
6,000
– –
PSHG icon
75
Performance Shipping
PSHG
$22.1M
$194K 0.01%
2,333
– –
1 2
3
4

Similar funds

QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

Ruffer LLP's Q1 2021 Portfolio in Review

As of Q1 2021, Ruffer LLP held 89 positions worth $3.27B, up 11% from $2.95B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ruffer LLP deployed $146M of net new capital in Q1 2021, opening 8 new positions and adding to 19 existing holdings. Its largest new stake was Alexion Pharmaceuticals: 656,688 shares worth $100M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 18% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Walt Disney, an estimated $191M trimmed.

  • Ruffer LLP's largest Q1 2021 buy was Alexion Pharmaceuticals: 656,688 shares worth $100M.
  • Ruffer LLP added most to Centene in Q1 2021, an estimated $147M increase.
  • Ruffer LLP's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $191M.
  • Ruffer LLP fully exited Strategy Inc in Q1 2021, selling an estimated $53.6M.
  • Ruffer LLP's ten largest holdings make up 68% of its $3.27B portfolio in Q1 2021.
  • Ruffer LLP opened 8 new positions and closed 13 in Q1 2021.
  • Ruffer LLP's portfolio value rose 11% quarter-over-quarter to $3.27B.

Based on Ruffer LLP's 13F filing for Q1 2021, filed 11 May 2021.