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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
-6.63%
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
$2.77B
AUM Growth
-$405M
Cap. Flow
-$126M
Cap. Flow %
-4.56%
Top 10 Hldgs %
55.67%
Holding
104
New
48
Increased
20
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$53.1M
2
B
Barrick Mining
B
+$24.1M
3
RYAAY icon
Ryanair
RYAAY
+$18.5M
4
AU icon
AngloGold Ashanti
AU
+$15.7M
5
AMZN icon
Amazon
AMZN
+$14.5M

Top Sells

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$195M
2
BABA icon
Alibaba
BABA
+$96.5M
3
PFE icon
Pfizer
PFE
+$62.9M
4
ABEV icon
Ambev
ABEV
+$50.6M
5
KGC icon
Kinross Gold
KGC
+$33.2M

Sector Composition

Rank Sector Weight
1 Materials 32.15%
2 Financials 15.19%
3 Consumer Discretionary 14.2%
4 Healthcare 11.64%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
51
Jazz Pharmaceuticals
JAZZ
$15.9B
$7.24M 0.26%
+58,767
New +$6.93M
MRK icon
52
Merck
MRK
$322B
$7.23M 0.26%
+72,672
New +$7.49M
CPA icon
53
Copa Holdings
CPA
$5.76B
$6.74M 0.24%
+76,658
New +$7.27M
TS icon
54
Tenaris
TS
$28.9B
$6.56M 0.24%
173,666
-50,670
-23% -$1.8M
GILD icon
55
Gilead Sciences
GILD
$162B
$6.5M 0.23%
+70,399
New +$6.34M
COKE icon
56
Coca-Cola Consolidated
COKE
$12.5B
$6.04M 0.22%
+47,930
New +$6M
GTES icon
57
Gates Industrial Corporation Ltd.
GTES
$7.08B
$5.86M 0.21%
+285,062
New +$5.75M
INCY icon
58
Incyte
INCY
$24.2B
$5.53M 0.2%
+80,059
New +$5.7M
BN icon
59
Brookfield
BN
$104B
$5.4M 0.2%
141,000
-15,000
-10% -$565K
FSLR icon
60
First Solar
FSLR
$22.7B
$5.37M 0.19%
+30,480
New +$6.07M
GFI icon
61
Gold Fields
GFI
$29B
$5.31M 0.19%
402,084
+199,886
+99% +$3.04M
OC icon
62
Owens Corning
OC
$11.2B
$5.24M 0.19%
+30,741
New +$5.74M
DORM icon
63
Dorman Products
DORM
$3.98B
$4.31M 0.16%
+33,297
New +$4.26M
PAGS icon
64
PagSeguro Digital
PAGS
$2.69B
$4.25M 0.15%
+678,261
New +$5.21M
HRB icon
65
H&R Block
HRB
$5.58B
$4.2M 0.15%
+79,547
New +$4.67M
AMR icon
66
Alpha Metallurgical Resources
AMR
$1.74B
$4.1M 0.15%
+20,485
New +$4.59M
LRN icon
67
Stride
LRN
$3.41B
$4.07M 0.15%
+39,141
New +$3.72M
ATKR icon
68
Atkore
ATKR
$2.46B
$4.06M 0.15%
+48,660
New +$4.29M
UTHR icon
69
United Therapeutics
UTHR
$25.8B
$4.04M 0.15%
+11,449
New +$4.21M
NXT icon
70
Nextpower Inc
NXT
$13.6B
$3.95M 0.14%
+108,230
New +$3.96M
BBY icon
71
Best Buy
BBY
$18.2B
$3.81M 0.14%
+44,367
New +$4.05M
EXEL icon
72
Exelixis
EXEL
$13.3B
$3.69M 0.13%
+110,757
New +$3.59M
ASO icon
73
Academy Sports + Outdoors
ASO
$2.94B
$3.68M 0.13%
+63,888
New +$3.37M
HRI icon
74
Herc Holdings
HRI
$5.02B
$3.67M 0.13%
+19,361
New +$3.91M
GM icon
75
General Motors
GM
$80.4B
$3.22M 0.12%
+60,515
New +$3.17M
1 2
3
4 5

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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 2024 Portfolio in Review

As of Q4 2024, Ruffer LLP held 104 positions worth $2.77B, down 13% from $3.17B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ruffer LLP withdrew a net $126M in Q4 2024, closing 3 positions and reducing 29 holdings. Its most notable exit was Franco-Nevada, an estimated $9.96M position sold in full.

By sector, the portfolio is most concentrated in Materials at 32% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ruffer LLP opened a new position in CoStar Group worth $11.6M.

  • Ruffer LLP's largest Q4 2024 buy was CoStar Group: 162,179 shares worth $11.6M.
  • Ruffer LLP added most to Newmont in Q4 2024, an estimated $53.1M increase.
  • Ruffer LLP's biggest Q4 2024 reduction was Smurfit Westrock, cutting an estimated $195M.
  • Ruffer LLP fully exited Franco-Nevada in Q4 2024, selling an estimated $9.96M.
  • Ruffer LLP's ten largest holdings make up 56% of its $2.77B portfolio in Q4 2024.
  • Ruffer LLP opened 48 new positions and closed 3 in Q4 2024.
  • Ruffer LLP's portfolio value fell 13% quarter-over-quarter to $2.77B.

Based on Ruffer LLP's 13F filing for Q4 2024, filed 7 Feb 2025.