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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
+11.44%
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
$3.17B
AUM Growth
+$845M
Cap. Flow
+$573M
Cap. Flow %
18.07%
Top 10 Hldgs %
61.14%
Holding
62
New
9
Increased
20
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$175M
2
ADM icon
Archer Daniels Midland
ADM
+$79.9M
3
DE icon
Deere & Co
DE
+$68.6M
4
NTR icon
Nutrien
NTR
+$54.2M
5
MOS icon
The Mosaic Company
MOS
+$53.6M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$27.8M
2
TSM icon
TSMC
TSM
+$26.3M
3
RYAAY icon
Ryanair
RYAAY
+$24.8M
4
KGC icon
Kinross Gold
KGC
+$18.8M
5
SHEL icon
Shell
SHEL
+$15.9M

Sector Composition

Rank Sector Weight
1 Materials 32.91%
2 Consumer Discretionary 19.95%
3 Healthcare 12.4%
4 Financials 12.03%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOW icon
51
DNOW Inc
DNOW
$2.58B
$1.29M 0.04%
100,000
– –
ARCO icon
52
Arcos Dorados Holdings
ARCO
$1.72B
$1.11M 0.03%
127,142
– –
EWBC icon
53
East-West Bancorp
EWBC
$17.9B
$1.06M 0.03%
12,760
+2,645
+26% +$212K
EQX icon
54
Equinox Gold
EQX
$7.06B
$913K 0.03%
+150,000
New +$847K
GLDG
55
GoldMining Inc
GLDG
$178M
$847K 0.03%
901,996
– –
WFC icon
56
Wells Fargo
WFC
$261B
$282K 0.01%
5,000
-13,000
-72% -$735K
DD icon
57
DuPont de Nemours
DD
$18.5B
– –
-15,933
Closed -$1.61M
DOW icon
58
Dow Inc
DOW
$21.9B
– –
-9,972
Closed -$529K
MKL icon
59
Markel Group
MKL
$23.3B
– –
-500
Closed -$788K
MLM icon
60
Martin Marietta Materials
MLM
$31.5B
– –
-1,000
Closed -$542K
SB icon
61
Safe Bulkers
SB
$795M
– –
-80,000
Closed -$464K
SHEL icon
62
Shell
SHEL
$254B
– –
-220,000
Closed -$15.9M
1 2
3

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Ruffer LLP held 62 positions worth $3.17B, up 36% from $2.33B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ruffer LLP deployed $573M of net new capital in Q3 2024, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was Smurfit Westrock: 3,839,068 shares worth $192M.

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

On the sell side, the largest reduction was Coty, an estimated $27.8M trimmed.

  • Ruffer LLP's largest Q3 2024 buy was Smurfit Westrock: 3,839,068 shares worth $192M.
  • Ruffer LLP added most to Nutrien in Q3 2024, an estimated $54.2M increase.
  • Ruffer LLP's biggest Q3 2024 reduction was Coty, cutting an estimated $27.8M.
  • Ruffer LLP fully exited Shell in Q3 2024, selling an estimated $15.9M.
  • Ruffer LLP's ten largest holdings make up 61% of its $3.17B portfolio in Q3 2024.
  • Ruffer LLP opened 9 new positions and closed 6 in Q3 2024.
  • Ruffer LLP's portfolio value rose 36% quarter-over-quarter to $3.17B.

Based on Ruffer LLP's 13F filing for Q3 2024, filed 8 Nov 2024.