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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
-13.74%
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
$2.54B
AUM Growth
-$1.74B
Cap. Flow
-$1.17B
Cap. Flow %
-45.87%
Top 10 Hldgs %
58.65%
Holding
109
New
8
Increased
21
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$110M
2
META icon
Meta Platforms (Facebook)
META
+$51.1M
3
SCHW
Charles Schwab
SCHW
+$28.7M
4
AXP icon
American Express
AXP
+$24.6M
5
BP icon
BP
BP
+$23.7M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$188M
2
WPM icon
Wheaton Precious Metals
WPM
+$140M
3
BMY icon
Bristol-Myers Squibb
BMY
+$134M
4
KGC icon
Kinross Gold
KGC
+$123M
5
CI icon
Cigna
CI
+$117M

Sector Composition

Rank Sector Weight
1 Materials 19.88%
2 Healthcare 19.67%
3 Financials 13.51%
4 Energy 11.01%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGO icon
51
Eldorado Gold
EGO
$7.87B
$3.51M 0.14%
+550,000
New +$5M
CVX icon
52
Chevron
CVX
$392B
$3.19M 0.13%
22,000
– –
EQX icon
53
Equinox Gold
EQX
$7.06B
$3.08M 0.12%
680,765
-137,200
-17% -$888K
IMV
54
DELISTED
IMV Inc. Common Shares
IMV
$2.99M 0.12%
441,955
– –
PM icon
55
Philip Morris
PM
$297B
$2.77M 0.11%
28,000
– –
BTG icon
56
B2Gold
BTG
$5B
$2.6M 0.1%
766,783
-139,117
-15% -$581K
DIS icon
57
Walt Disney
DIS
$167B
$2.44M 0.1%
25,821
-265
-1% -$29.4K
GORO icon
58
Goldgroup Mining Inc.
GORO
$157M
$2.44M 0.1%
1,509,723
-210,320
-12% -$413K
ITRG
59
Integra Resources
ITRG
$424M
$2.44M 0.1%
953,832
+148,000
+18% +$407K
GLDG
60
GoldMining Inc
GLDG
$178M
$2.38M 0.09%
2,501,996
– –
DNOW icon
61
DNOW Inc
DNOW
$2.58B
$2.25M 0.09%
230,000
– –
FISV
62
Fiserv Inc
FISV
$28.8B
$2.23M 0.09%
25,000
+5,000
+25% +$485K
DRD
63
DRDGold
DRD
$1.77B
$1.82M 0.07%
309,719
-82,011
-21% -$608K
ORA icon
64
Ormat Technologies
ORA
$6B
$1.59M 0.06%
20,300
– –
BUD icon
65
AB InBev
BUD
$170B
$1.35M 0.05%
+25,000
New +$1.4M
MKL icon
66
Markel Group
MKL
$23.3B
$1.29M 0.05%
1,000
– –
GLD icon
67
SPDR Gold Trust
GLD
$131B
$1.26M 0.05%
7,470
+1,787
+31% +$312K
MTB icon
68
M&T Bank
MTB
$35.7B
$1.21M 0.05%
7,592
– –
JAZZ icon
69
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.2M 0.05%
7,702
– –
DVA icon
70
DaVita
DVA
$15.4B
$1.2M 0.05%
15,000
-5,000
-25% -$506K
NOMD icon
71
Nomad Foods
NOMD
$1.66B
$1.2M 0.05%
60,000
– –
NXST icon
72
Nexstar Media Group
NXST
$5.82B
$1.06M 0.04%
6,501
-222
-3% -$37.5K
ARCO icon
73
Arcos Dorados Holdings
ARCO
$1.72B
$1.03M 0.04%
152,142
– –
USAS
74
Americas Gold and Silver
USAS
$1.29B
$995K 0.04%
579,797
– –
OVV icon
75
Ovintiv
OVV
$17.3B
$972K 0.04%
22,005
-816,889
-97% -$42.1M
1 2
3
4 5

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GS
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ISL
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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 2022 Portfolio in Review

As of Q2 2022, Ruffer LLP held 109 positions worth $2.54B, down 41% from $4.28B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ruffer LLP withdrew a net $1.17B in Q2 2022, closing 12 positions and reducing 38 holdings. Its most notable exit was Vodafone, an estimated $70.8M position sold in full.

By sector, the portfolio is most concentrated in Materials at 20% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ruffer LLP opened a new position in Alibaba worth $127M.

  • Ruffer LLP's largest Q2 2022 buy was Alibaba: 1,120,504 shares worth $127M.
  • Ruffer LLP added most to Meta Platforms (Facebook) in Q2 2022, an estimated $51.1M increase.
  • Ruffer LLP's biggest Q2 2022 reduction was Barrick Mining, cutting an estimated $188M.
  • Ruffer LLP fully exited Vodafone in Q2 2022, selling an estimated $70.8M.
  • Ruffer LLP's ten largest holdings make up 59% of its $2.54B portfolio in Q2 2022.
  • Ruffer LLP opened 8 new positions and closed 12 in Q2 2022.
  • Ruffer LLP's portfolio value fell 41% quarter-over-quarter to $2.54B.

Based on Ruffer LLP's 13F filing for Q2 2022, filed 5 Aug 2022.