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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
+12.8%
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
$4.28B
AUM Growth
+$126M
Cap. Flow
-$387M
Cap. Flow %
-9.04%
Top 10 Hldgs %
60.97%
Holding
111
New
10
Increased
21
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$98M
2
VOD icon
Vodafone
VOD
+$72.7M
3
B
Barrick Mining
B
+$60.6M
4
BP icon
BP
BP
+$47.7M
5
ATVI
Activision Blizzard
ATVI
+$39.9M

Top Sells

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$141M
2
BMY icon
Bristol-Myers Squibb
BMY
+$109M
3
CNC icon
Centene
CNC
+$94.7M
4
COP icon
ConocoPhillips
COP
+$84.5M
5
CI icon
Cigna
CI
+$65.3M

Sector Composition

Rank Sector Weight
1 Materials 34.41%
2 Healthcare 18.62%
3 Energy 10.61%
4 Consumer Staples 9.81%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDG
51
GoldMining Inc
GLDG
$178M
$4.29M 0.1%
2,501,996
– –
BTG icon
52
B2Gold
BTG
$5B
$4.17M 0.1%
905,900
+400,000
+79% +$1.61M
Y
53
DELISTED
Alleghany Corp
Y
$4.15M 0.1%
4,900
– –
GORO icon
54
Goldgroup Mining Inc.
GORO
$157M
$3.84M 0.09%
1,720,043
– –
DRD
55
DRDGold
DRD
$1.77B
$3.68M 0.09%
391,730
– –
CVX icon
56
Chevron
CVX
$392B
$3.58M 0.08%
22,000
-10,000
-31% -$1.43M
DIS icon
57
Walt Disney
DIS
$167B
$3.58M 0.08%
26,086
-204
-0.8% -$29.5K
GPL
58
DELISTED
Great Panther Mining Limited
GPL
$3.45M 0.08%
1,404,917
-99,974
-7% -$238K
LTHM
59
DELISTED
Livent Corporation
LTHM
$3.26M 0.08%
125,059
+51,456
+70% +$1.2M
ITRG
60
Integra Resources
ITRG
$424M
$2.91M 0.07%
805,832
+160,000
+25% +$691K
PM icon
61
Philip Morris
PM
$297B
$2.63M 0.06%
28,000
+15,000
+115% +$1.5M
DNOW icon
62
DNOW Inc
DNOW
$2.58B
$2.54M 0.06%
230,000
+110,000
+92% +$1.07M
DVA icon
63
DaVita
DVA
$15.4B
$2.26M 0.05%
20,000
– –
MRO
64
DELISTED
Marathon Oil Corporation
MRO
$2.22M 0.05%
88,501
-2,065,014
-96% -$44.3M
FISV
65
Fiserv Inc
FISV
$28.8B
$2.03M 0.05%
+20,000
New +$2.02M
SHEL icon
66
Shell
SHEL
$254B
$1.87M 0.04%
+34,000
New +$1.81M
ORA icon
67
Ormat Technologies
ORA
$6B
$1.66M 0.04%
20,300
– –
USAS
68
Americas Gold and Silver
USAS
$1.29B
$1.56M 0.04%
579,797
– –
MKL icon
69
Markel Group
MKL
$23.3B
$1.48M 0.03%
1,000
– –
NOMD icon
70
Nomad Foods
NOMD
$1.66B
$1.35M 0.03%
60,000
+30,000
+100% +$729K
TWTR
71
DELISTED
Twitter, Inc.
TWTR
$1.35M 0.03%
+35,000
New +$1.28M
INVX
72
Innovex International
INVX
$1.96B
$1.31M 0.03%
+35,000
New +$1M
MTB icon
73
M&T Bank
MTB
$35.7B
$1.29M 0.03%
7,592
– –
NXST icon
74
Nexstar Media Group
NXST
$5.82B
$1.27M 0.03%
6,723
– –
ARCO icon
75
Arcos Dorados Holdings
ARCO
$1.72B
$1.24M 0.03%
152,142
– –
1 2
3
4 5

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AIP
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AF
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SAI
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MWM
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MSDF
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WG
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Ruffer LLP's Q1 2022 Portfolio in Review

As of Q1 2022, Ruffer LLP held 111 positions worth $4.28B, up 3% from $4.15B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ruffer LLP withdrew a net $387M in Q1 2022, closing 10 positions and reducing 41 holdings. Its most notable exit was Coherent Inc, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 34% of assets, up from 27% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Ruffer LLP opened a new position in Vodafone worth $70.8M.

  • Ruffer LLP's largest Q1 2022 buy was Vodafone: 4,262,823 shares worth $70.8M.
  • Ruffer LLP added most to Kinross Gold in Q1 2022, an estimated $98M increase.
  • Ruffer LLP's biggest Q1 2022 reduction was Hertz, cutting an estimated $141M.
  • Ruffer LLP fully exited Coherent Inc in Q1 2022, selling an estimated $24.6M.
  • Ruffer LLP's ten largest holdings make up 61% of its $4.28B portfolio in Q1 2022.
  • Ruffer LLP opened 10 new positions and closed 10 in Q1 2022.
  • Ruffer LLP's portfolio value rose 3% quarter-over-quarter to $4.28B.

Based on Ruffer LLP's 13F filing for Q1 2022, filed 12 May 2022.