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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
-5.42%
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
$1.8B
AUM Growth
+$96.6M
Cap. Flow
+$214M
Cap. Flow %
11.84%
Top 10 Hldgs %
53.54%
Holding
75
New
5
Increased
18
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$67.7M
2
BABA icon
Alibaba
BABA
+$45.8M
3
C icon
Citigroup
C
+$37.3M
4
EWBC icon
East-West Bancorp
EWBC
+$36.2M
5
PFE icon
Pfizer
PFE
+$17.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$23.3M
2
JXN icon
Jackson Financial
JXN
+$18.9M
3
KGC icon
Kinross Gold
KGC
+$11.3M
4
SYF icon
Synchrony
SYF
+$7.56M
5
B
Barrick Mining
B
+$7.06M

Sector Composition

Rank Sector Weight
1 Materials 24.25%
2 Consumer Staples 13.87%
3 Consumer Discretionary 13.72%
4 Financials 11.66%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
51
Markel Group
MKL
$23.3B
$1.96M 0.11%
1,300
– –
GLDG
52
GoldMining Inc
GLDG
$178M
$1.84M 0.1%
2,301,996
– –
ARCO icon
53
Arcos Dorados Holdings
ARCO
$1.72B
$1.43M 0.08%
152,142
– –
MLM icon
54
Martin Marietta Materials
MLM
$31.5B
$1.24M 0.07%
3,000
– –
DNOW icon
55
DNOW Inc
DNOW
$2.58B
$1.23M 0.07%
100,000
– –
BP icon
56
BP
BP
$116B
$1.22M 0.07%
31,000
– –
FHI icon
57
Federated Hermes
FHI
$4.55B
$1.2M 0.07%
35,000
-200,000
-85% -$6.89M
JAZZ icon
58
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.01M 0.06%
7,702
– –
BUD icon
59
AB InBev
BUD
$170B
$910K 0.05%
17,000
– –
WFC icon
60
Wells Fargo
WFC
$261B
$900K 0.05%
22,000
– –
DOW icon
61
Dow Inc
DOW
$21.9B
$813K 0.05%
15,972
– –
ITRG
62
Integra Resources
ITRG
$424M
$767K 0.04%
953,831
– –
INVX
63
Innovex International
INVX
$1.96B
$577K 0.03%
20,000
– –
DB icon
64
Deutsche Bank
DB
$69B
$392K 0.02%
35,850
– –
SB icon
65
Safe Bulkers
SB
$795M
$357K 0.02%
110,000
-50,000
-31% -$161K
SBLK icon
66
Star Bulk Carriers
SBLK
$3.21B
$320K 0.02%
16,713
+1,274
+8% +$22.7K
BUR icon
67
Burford Capital
BUR
$903M
– –
-20,000
Closed -$243K
ERIC icon
68
Ericsson
ERIC
$32.2B
– –
-250,000
Closed -$1.36M
GLD icon
69
SPDR Gold Trust
GLD
$131B
– –
-2,710
Closed -$483K
GORO icon
70
Goldgroup Mining Inc.
GORO
$157M
– –
-870,879
Closed -$544K
LUV icon
71
Southwest Airlines
LUV
$22B
– –
-20,000
Closed -$724K
SYF icon
72
Synchrony
SYF
$24.7B
– –
-290,943
Closed -$7.56M
USAS
73
Americas Gold and Silver
USAS
$1.29B
– –
-479,797
Closed -$425K
USB icon
74
US Bancorp
USB
$98.2B
– –
-9,000
Closed -$297K
EXE
75
Expand Energy Corp
EXE
$21.8B
– –
-2,782
Closed -$233K
1 2
3

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 Q3 2023 Portfolio in Review

As of Q3 2023, Ruffer LLP held 75 positions worth $1.8B, up 5.7% from $1.71B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ruffer LLP deployed $214M of net new capital in Q3 2023, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Kenvue: 2,923,675 shares worth $58.8M.

By sector, the portfolio is most concentrated in Materials at 24% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $23.3M trimmed.

  • Ruffer LLP's largest Q3 2023 buy was Kenvue: 2,923,675 shares worth $58.8M.
  • Ruffer LLP added most to Alibaba in Q3 2023, an estimated $45.8M increase.
  • Ruffer LLP's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $23.3M.
  • Ruffer LLP fully exited Synchrony in Q3 2023, selling an estimated $7.56M.
  • Ruffer LLP's ten largest holdings make up 54% of its $1.8B portfolio in Q3 2023.
  • Ruffer LLP opened 5 new positions and closed 9 in Q3 2023.
  • Ruffer LLP's portfolio value rose 5.7% quarter-over-quarter to $1.8B.

Based on Ruffer LLP's 13F filing for Q3 2023, filed 13 Nov 2023.