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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
+13.05%
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
$1.49B
AUM Growth
-$108M
Cap. Flow
-$192M
Cap. Flow %
-12.86%
Top 10 Hldgs %
51.18%
Holding
98
New
3
Increased
21
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$58.9M
2
SYF icon
Synchrony
SYF
+$47.9M
3
NEM icon
Newmont
NEM
+$36.4M
4
MTB icon
M&T Bank
MTB
+$36.1M
5
AMZN icon
Amazon
AMZN
+$31.9M

Top Sells

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$50.5M
2
CI icon
Cigna
CI
+$45.1M
3
SCHW
Charles Schwab
SCHW
+$43.9M
4
EXE
Expand Energy Corp
EXE
+$40.1M
5
AXP icon
American Express
AXP
+$37.9M

Sector Composition

Rank Sector Weight
1 Materials 26.43%
2 Financials 17.07%
3 Energy 12.05%
4 Consumer Staples 11.94%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDG
51
GoldMining Inc
GLDG
$178M
$2.61M 0.18%
2,301,996
-200,000
-8% -$210K
DRD
52
DRDGold
DRD
$1.77B
$2.22M 0.15%
298,052
– –
FMX icon
53
Fomento Económico Mexicano
FMX
$43.6B
$2.12M 0.14%
27,000
+9,000
+50% +$662K
ORA icon
54
Ormat Technologies
ORA
$6B
$1.76M 0.12%
20,300
– –
MKL icon
55
Markel Group
MKL
$23.3B
$1.72M 0.12%
1,300
– –
IAG icon
56
IAMGOLD
IAG
$8.2B
$1.7M 0.11%
660,000
-1,929,771
-75% -$3.35M
DNOW icon
57
DNOW Inc
DNOW
$2.58B
$1.66M 0.11%
130,000
– –
ITRG
58
Integra Resources
ITRG
$424M
$1.54M 0.1%
953,832
– –
GORO icon
59
Goldgroup Mining Inc.
GORO
$157M
$1.33M 0.09%
870,879
-300
-0% -$487
ARCO icon
60
Arcos Dorados Holdings
ARCO
$1.72B
$1.28M 0.09%
152,142
– –
JAZZ icon
61
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.23M 0.08%
7,702
– –
EGO icon
62
Eldorado Gold
EGO
$7.87B
$1.22M 0.08%
145,733
-50,000
-26% -$354K
NTR icon
63
Nutrien
NTR
$33.2B
$1.21M 0.08%
16,580
-44,000
-73% -$3.48M
LUV icon
64
Southwest Airlines
LUV
$22B
$1.18M 0.08%
35,000
-491,142
-93% -$17.7M
NXST icon
65
Nexstar Media Group
NXST
$5.82B
$1.13M 0.08%
6,461
– –
DB icon
66
Deutsche Bank
DB
$69B
$1.12M 0.08%
95,850
– –
IMV
67
DELISTED
IMV Inc. Common Shares
IMV
$1.1M 0.07%
441,952
-3
-0% -$10
EQX icon
68
Equinox Gold
EQX
$7.06B
$1.06M 0.07%
320,765
– –
CMI icon
69
Cummins
CMI
$87.5B
$1.05M 0.07%
4,300
– –
MLM icon
70
Martin Marietta Materials
MLM
$31.5B
$1.02M 0.07%
3,000
– –
FISV
71
Fiserv Inc
FISV
$28.8B
$1.01M 0.07%
10,000
-4,000
-29% -$398K
INVX
72
Innovex International
INVX
$1.96B
$954K 0.06%
35,000
– –
WFC icon
73
Wells Fargo
WFC
$261B
$911K 0.06%
22,000
– –
USB icon
74
US Bancorp
USB
$98.2B
$831K 0.06%
19,000
-300
-2% -$12.8K
DOW icon
75
Dow Inc
DOW
$21.9B
$827K 0.06%
16,363
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Ruffer LLP held 98 positions worth $1.49B, down 6.8% from $1.6B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ruffer LLP withdrew a net $192M in Q4 2022, closing 7 positions and reducing 36 holdings. Its most notable exit was SciPlay Corporation Class A Common Stock, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

Against the trend, Ruffer LLP opened a new position in Noble Corp worth $12.9M.

  • Ruffer LLP's largest Q4 2022 buy was Noble Corp: 340,600 shares worth $12.9M.
  • Ruffer LLP added most to Barrick Mining in Q4 2022, an estimated $58.9M increase.
  • Ruffer LLP's biggest Q4 2022 reduction was Hertz, cutting an estimated $50.5M.
  • Ruffer LLP fully exited SciPlay Corporation Class A Common Stock in Q4 2022, selling an estimated $12.6M.
  • Ruffer LLP's ten largest holdings make up 51% of its $1.49B portfolio in Q4 2022.
  • Ruffer LLP opened 3 new positions and closed 7 in Q4 2022.
  • Ruffer LLP's portfolio value fell 6.8% quarter-over-quarter to $1.49B.

Based on Ruffer LLP's 13F filing for Q4 2022, filed 10 Feb 2023.