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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
+7.63%
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
$3.57B
AUM Growth
+$302M
Cap. Flow
+$68.5M
Cap. Flow %
1.92%
Top 10 Hldgs %
68.33%
Holding
94
New
18
Increased
18
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$102M
2
EXE
Expand Energy Corp
EXE
+$86.1M
3
NOC icon
Northrop Grumman
NOC
+$63.7M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$58.6M
5
CGAU
Centerra Gold
CGAU
+$50.2M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$142M
2
AXP icon
American Express
AXP
+$76.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$68.5M
4
DIS icon
Walt Disney
DIS
+$54.9M
5
AFL icon
Aflac
AFL
+$52.1M

Sector Composition

Rank Sector Weight
1 Healthcare 35.23%
2 Materials 22.67%
3 Financials 15.17%
4 Consumer Staples 12.16%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
51
Spotify
SPOT
$103B
$3.89M 0.11%
14,112
-14,576
-51% -$3.7M
GLDG
52
GoldMining Inc
GLDG
$178M
$3.62M 0.1%
2,501,996
– –
AFL icon
53
Aflac
AFL
$64.9B
$3.61M 0.1%
67,347
-955,126
-93% -$52.1M
Y
54
DELISTED
Alleghany Corp
Y
$3.27M 0.09%
4,900
-800
-14% -$550K
USAS
55
Americas Gold and Silver
USAS
$1.29B
$2.2M 0.06%
579,797
– –
LBPS
56
DELISTED
4D Pharma PLC
LBPS
$2.09M 0.06%
+195,954
New +$2.27M
NOV icon
57
NOV
NOV
$6.93B
$1.82M 0.05%
119,020
-79,655
-40% -$1.24M
KHC icon
58
Kraft Heinz
KHC
$30.7B
$1.43M 0.04%
35,000
– –
ORA icon
59
Ormat Technologies
ORA
$6B
$1.41M 0.04%
+20,300
New +$1.44M
DB icon
60
Deutsche Bank
DB
$69B
$1.39M 0.04%
106,500
– –
JAZZ icon
61
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.37M 0.04%
+7,702
New +$1.33M
MKL icon
62
Markel Group
MKL
$23.3B
$1.19M 0.03%
1,000
– –
WFC icon
63
Wells Fargo
WFC
$261B
$1.18M 0.03%
26,000
-6,000
-19% -$268K
CAG icon
64
Conagra Brands
CAG
$6.94B
$1.16M 0.03%
32,000
– –
USB icon
65
US Bancorp
USB
$98.2B
$1.14M 0.03%
20,000
-13,670
-41% -$802K
EAF icon
66
GrafTech
EAF
$175M
$1.13M 0.03%
9,700
-2,000
-17% -$251K
MTB icon
67
M&T Bank
MTB
$35.7B
$1.09M 0.03%
7,500
-37,418
-83% -$5.85M
MLM icon
68
Martin Marietta Materials
MLM
$31.5B
$1.06M 0.03%
3,000
– –
DOW icon
69
Dow Inc
DOW
$21.9B
$1.04M 0.03%
16,396
-275
-2% -$18.2K
HRB icon
70
H&R Block
HRB
$5.58B
$939K 0.03%
40,000
-29,938
-43% -$709K
SB icon
71
Safe Bulkers
SB
$795M
$936K 0.03%
233,788
-120,000
-34% -$420K
CLH icon
72
Clean Harbors
CLH
$16.5B
$931K 0.03%
10,000
-3,000
-23% -$273K
ARCO icon
73
Arcos Dorados Holdings
ARCO
$1.72B
$896K 0.03%
152,145
– –
HUM icon
74
Humana
HUM
$43.7B
$888K 0.02%
2,006
-244
-11% -$107K
VSAT icon
75
Viasat
VSAT
$10.6B
$822K 0.02%
16,500
– –
1 2
3
4

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GS
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Ruffer LLP held 94 positions worth $3.57B, up 9.2% from $3.27B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ruffer LLP's Q2 2021 filing shows 18 new, 18 increased, 33 reduced and 5 closed positions. Its largest new stake was Federated Hermes: 3,195,802 shares worth $108M. The largest sale was Charles Schwab, an estimated $142M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 33% a quarter earlier, followed by Materials and Financials.

  • Ruffer LLP's largest Q2 2021 buy was Federated Hermes: 3,195,802 shares worth $108M.
  • Ruffer LLP added most to Expand Energy Corp in Q2 2021, an estimated $86.1M increase.
  • Ruffer LLP's biggest Q2 2021 reduction was Charles Schwab, cutting an estimated $142M.
  • Ruffer LLP fully exited Compañía de Cervecerías Unidas in Q2 2021, selling an estimated $8.85M.
  • Ruffer LLP's ten largest holdings make up 68% of its $3.57B portfolio in Q2 2021.
  • Ruffer LLP opened 18 new positions and closed 5 in Q2 2021.
  • Ruffer LLP's portfolio value rose 9.2% quarter-over-quarter to $3.57B.

Based on Ruffer LLP's 13F filing for Q2 2021, filed 6 Aug 2021.