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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
+13.32%
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
$2.69B
AUM Growth
+$887M
(+49%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
22.84%
Top 10 Holdings %
Top 10 Hldgs %
60.56%
Holding
69
New
3
Increased
23
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$154M |
| 2 |
Alibaba
BABA
|
+$146M |
| 3 |
Pfizer
PFE
|
+$125M |
| 4 |
B
Barrick Mining
B
|
+$105M |
| 5 |
BP
BP
|
+$40.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$41.6M |
| 2 |
Ryanair
RYAAY
|
+$39.8M |
| 3 |
GoDaddy
GDDY
|
+$29M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.1M |
| 5 |
Jackson Financial
JXN
|
+$9.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 30.11% |
| 2 | Consumer Discretionary | 16.15% |
| 3 | Financials | 12.67% |
| 4 | Consumer Staples | 11.18% |
| 5 | Healthcare | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arcos Dorados Holdings
ARCO
$1.72B
| $1.93M | 0.07% |
152,142
| – | – |
|
52
Markel Group
MKL
$23.3B
| $1.85M | 0.07% |
1,300
| – | – |
|
53
DuPont de Nemours
DD
$18.5B
| $1.69M | 0.06% |
17,527
-14,340
| -45% | -$1.3M |
|
54
Martin Marietta Materials
MLM
$31.5B
| $1.5M | 0.06% |
3,000
| – | – |
|
55
Federated Hermes
FHI
$4.55B
| $1.18M | 0.04% |
35,000
| – | – |
|
56
DNOW Inc
DNOW
$2.58B
| $1.13M | 0.04% |
100,000
| – | – |
|
57
AB InBev
BUD
$170B
| $1.1M | 0.04% |
17,000
| – | – |
|
58
Wells Fargo
WFC
$261B
| $1.08M | 0.04% |
22,000
| – | – |
|
|
ITRG
59
Integra Resources
ITRG
$424M
| $1M | 0.04% |
953,831
| – | – |
|
60
Jazz Pharmaceuticals
JAZZ
$15.9B
| $947K | 0.04% |
7,702
| – | – |
|
61
Dow Inc
DOW
$21.9B
| $876K | 0.03% |
15,972
| – | – |
|
|
GLDG
62
GoldMining Inc
GLDG
$178M
| $875K | 0.03% |
901,996
-1,400,000
| -61% | -$1.21M |
|
63
Deutsche Bank
DB
$69B
| $488K | 0.02% |
35,850
| – | – |
|
|
INVX
64
Innovex International
INVX
$1.96B
| $465K | 0.02% |
20,000
| – | – |
|
65
Safe Bulkers
SB
$795M
| $432K | 0.02% |
110,000
| – | – |
|
66
Star Bulk Carriers
SBLK
$3.21B
| $348K | 0.01% |
16,383
-330
| -2% | -$6.5K |
|
67
Nutrien
NTR
$33.2B
| $261K | 0.01% |
+4,627
| New | +$261K |
|
|
68
GoDaddy
GDDY
$11B
| – | – |
-393,046
| Closed | -$29M |
|
69
Gold Fields
GFI
$29B
| – | – |
-300,000
| Closed | -$3.27M |
|
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AIP
AF
SAI
MWM
MSDF
WG
Ruffer LLP's Q4 2023 Portfolio in Review
As of Q4 2023, Ruffer LLP held 69 positions worth $2.69B, up 49% from $1.8B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Ruffer LLP deployed $615M of net new capital in Q4 2023, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was Capri Holdings: 347,230 shares worth $17.4M.
By sector, the portfolio is most concentrated in Materials at 30% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $41.6M trimmed.
- Ruffer LLP's largest Q4 2023 buy was Capri Holdings: 347,230 shares worth $17.4M.
- Ruffer LLP added most to Newmont in Q4 2023, an estimated $154M increase.
- Ruffer LLP's biggest Q4 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $41.6M.
- Ruffer LLP fully exited GoDaddy in Q4 2023, selling an estimated $29M.
- Ruffer LLP's ten largest holdings make up 61% of its $2.69B portfolio in Q4 2023.
- Ruffer LLP opened 3 new positions and closed 2 in Q4 2023.
- Ruffer LLP's portfolio value rose 49% quarter-over-quarter to $2.69B.
Based on Ruffer LLP's 13F filing for Q4 2023, filed 12 Feb 2024.