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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
+9.2%
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
$4.15B
AUM Growth
+$990M
Cap. Flow
+$826M
Cap. Flow %
19.89%
Top 10 Hldgs %
55.9%
Holding
107
New
17
Increased
27
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$201M
2
KGC icon
Kinross Gold
KGC
+$107M
3
B
Barrick Mining
B
+$103M
4
COP icon
ConocoPhillips
COP
+$77.4M
5
VSXY
Victoria's Secret
VSXY
+$69.7M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$140M
2
CAR icon
Avis
CAR
+$55.5M
3
IAG icon
IAMGOLD
IAG
+$13.2M
4
CTRA
Coterra Energy
CTRA
+$10.6M
5
FHI icon
Federated Hermes
FHI
+$8.98M

Sector Composition

Rank Sector Weight
1 Materials 26.72%
2 Healthcare 25.13%
3 Financials 12.71%
4 Energy 11.4%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIMB icon
51
TIM SA
TIMB
$9.16B
$3.74M 0.09%
335,573
-49,485
-13% -$561K
GPL
52
DELISTED
Great Panther Mining Limited
GPL
$3.52M 0.08%
1,504,891
+500,000
+50% +$1.7M
ITRG
53
Integra Resources
ITRG
$424M
$3.48M 0.08%
645,832
– –
Y
54
DELISTED
Alleghany Corp
Y
$3.25M 0.08%
4,900
– –
DRD
55
DRDGold
DRD
$1.77B
$3.23M 0.08%
391,730
– –
GLDG
56
GoldMining Inc
GLDG
$178M
$3.02M 0.07%
2,501,996
– –
GORO icon
57
Goldgroup Mining Inc.
GORO
$157M
$2.7M 0.07%
+1,720,043
New +$3.12M
DVA icon
58
DaVita
DVA
$15.4B
$2.31M 0.06%
+20,000
New +$2.15M
BTG icon
59
B2Gold
BTG
$5B
$1.95M 0.05%
505,900
+255,900
+102% +$1.03M
LTHM
60
DELISTED
Livent Corporation
LTHM
$1.88M 0.05%
73,603
-160,792
-69% -$4.37M
ORA icon
61
Ormat Technologies
ORA
$6B
$1.6M 0.04%
20,300
– –
NOV icon
62
NOV
NOV
$6.93B
$1.51M 0.04%
104,453
-1,743
-2% -$23.9K
NGD
63
DELISTED
New Gold Inc
NGD
$1.5M 0.04%
+1,000,000
New +$1.44M
DB icon
64
Deutsche Bank
DB
$69B
$1.37M 0.03%
106,500
– –
WFC icon
65
Wells Fargo
WFC
$261B
$1.32M 0.03%
26,000
– –
MLM icon
66
Martin Marietta Materials
MLM
$31.5B
$1.32M 0.03%
3,000
– –
PM icon
67
Philip Morris
PM
$297B
$1.25M 0.03%
13,000
– –
MKL icon
68
Markel Group
MKL
$23.3B
$1.23M 0.03%
1,000
– –
MTB icon
69
M&T Bank
MTB
$35.7B
$1.21M 0.03%
7,592
– –
USAS
70
Americas Gold and Silver
USAS
$1.29B
$1.19M 0.03%
579,797
– –
USB icon
71
US Bancorp
USB
$98.2B
$1.15M 0.03%
20,000
– –
CAG icon
72
Conagra Brands
CAG
$6.94B
$1.09M 0.03%
32,000
– –
LBPS
73
DELISTED
4D Pharma PLC
LBPS
$1.07M 0.03%
195,954
– –
DNOW icon
74
DNOW Inc
DNOW
$2.58B
$1.05M 0.03%
+120,000
New +$1.04M
NXST icon
75
Nexstar Media Group
NXST
$5.82B
$1.03M 0.02%
6,723
+40
+0.6% +$6.2K
1 2
3
4 5

Similar funds

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Ruffer LLP held 107 positions worth $4.15B, up 31% from $3.16B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ruffer LLP deployed $826M of net new capital in Q4 2021, opening 17 new positions and adding to 27 existing holdings. Its largest new stake was Hertz: 8,414,755 shares worth $84.4M.

By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Centene, an estimated $140M trimmed.

  • Ruffer LLP's largest Q4 2021 buy was Hertz: 8,414,755 shares worth $84.4M.
  • Ruffer LLP added most to Kinross Gold in Q4 2021, an estimated $107M increase.
  • Ruffer LLP's biggest Q4 2021 reduction was Centene, cutting an estimated $140M.
  • Ruffer LLP fully exited Avis in Q4 2021, selling an estimated $55.5M.
  • Ruffer LLP's ten largest holdings make up 56% of its $4.15B portfolio in Q4 2021.
  • Ruffer LLP opened 17 new positions and closed 6 in Q4 2021.
  • Ruffer LLP's portfolio value rose 31% quarter-over-quarter to $4.15B.

Based on Ruffer LLP's 13F filing for Q4 2021, filed 4 Feb 2022.