We are live on ! Find out more
RL

Ruffer LLP Portfolio holdings

AUM $2.83B
1-Year Est. Return 30.34%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
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
$2.33B
AUM Growth
-$268M
Cap. Flow
-$368M
Cap. Flow %
-15.78%
Top 10 Hldgs %
67.36%
Holding
62
New
2
Increased
14
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$59.4M
2
AGNC icon
AGNC Investment
AGNC
+$55.5M
3
C icon
Citigroup
C
+$55.3M
4
AMZN icon
Amazon
AMZN
+$18.7M
5
SHEL icon
Shell
SHEL
+$15.7M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$102M
2
EWBC icon
East-West Bancorp
EWBC
+$77.9M
3
TSM icon
TSMC
TSM
+$73M
4
KGC icon
Kinross Gold
KGC
+$67.9M
5
B
Barrick Mining
B
+$56.6M

Sector Composition

Rank Sector Weight
1 Materials 29.72%
2 Financials 16.06%
3 Healthcare 14.92%
4 Consumer Discretionary 13.59%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
51
Dow Inc
DOW
$21.9B
$529K 0.02%
9,972
-6,000
-38% -$343K
SB icon
52
Safe Bulkers
SB
$795M
$464K 0.02%
80,000
-30,000
-27% -$162K
NTR icon
53
Nutrien
NTR
$33.2B
$307K 0.01%
6,030
-212
-3% -$11.6K
CPRI icon
54
Capri Holdings
CPRI
$1.83B
– –
-490,397
Closed -$22.2M
GM icon
55
General Motors
GM
$80.4B
– –
-96,670
Closed -$4.38M
GRFS
56
Grifois
GRFS
$5.36B
– –
-850,000
Closed -$5.68M
HES
57
DELISTED
Hess
HES
– –
-211,256
Closed -$32.2M
JAZZ icon
58
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-7,702
Closed -$927K
JXN icon
59
Jackson Financial
JXN
$8.53B
– –
-481,709
Closed -$31.9M
META icon
60
Meta Platforms (Facebook)
META
$1.42T
– –
-510
Closed -$248K
SBLK icon
61
Star Bulk Carriers
SBLK
$3.21B
– –
-10,995
Closed -$263K
INVX
62
Innovex International
INVX
$1.96B
– –
-20,000
Closed -$450K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Ruffer LLP held 62 positions worth $2.33B, down 10% from $2.6B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Ruffer LLP withdrew a net $368M in Q2 2024, closing 9 positions and reducing 33 holdings. Its most notable exit was Hess, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ruffer LLP opened a new position in Shell worth $15.9M.

  • Ruffer LLP's largest Q2 2024 buy was Shell: 220,000 shares worth $15.9M.
  • Ruffer LLP added most to Cigna in Q2 2024, an estimated $59.4M increase.
  • Ruffer LLP's biggest Q2 2024 reduction was Newmont, cutting an estimated $102M.
  • Ruffer LLP fully exited Hess in Q2 2024, selling an estimated $32.2M.
  • Ruffer LLP's ten largest holdings make up 67% of its $2.33B portfolio in Q2 2024.
  • Ruffer LLP opened 2 new positions and closed 9 in Q2 2024.
  • Ruffer LLP's portfolio value fell 10% quarter-over-quarter to $2.33B.

Based on Ruffer LLP's 13F filing for Q2 2024, filed 8 Aug 2024.