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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
+12.31%
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
$2.6B
AUM Growth
-$171M
Cap. Flow
-$426M
Cap. Flow %
-16.41%
Top 10 Hldgs %
58.23%
Holding
126
New
25
Increased
31
Reduced
33
Closed
32

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$95M
2
X
US Steel
X
+$39.6M
3
CDE icon
Coeur Mining
CDE
+$18.4M
4
EGO icon
Eldorado Gold
EGO
+$14.9M
5
FIS icon
Fidelity National Information Services
FIS
+$12.6M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$123M
2
PFE icon
Pfizer
PFE
+$52.7M
3
ABEV icon
Ambev
ABEV
+$47.7M
4
AGNC icon
AGNC Investment
AGNC
+$47.1M
5
BABA icon
Alibaba
BABA
+$46M

Sector Composition

Rank Sector Weight
1 Materials 39.01%
2 Consumer Discretionary 18.23%
3 Financials 13.85%
4 Energy 7.36%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$8.14M 0.31%
90,727
+18,055
+25% +$1.69M
CACI icon
52
CACI
CACI
$11B
$7.95M 0.31%
+21,658
New +$8.29M
CTRA
53
DELISTED
Coterra Energy
CTRA
$6.81M 0.26%
+235,701
New +$6.57M
KFY icon
54
Korn Ferry
KFY
$4.18B
$6.73M 0.26%
+99,283
New +$6.7M
MGY icon
55
Magnolia Oil & Gas
MGY
$6.09B
$6.58M 0.25%
+260,373
New +$6.31M
ENS icon
56
EnerSys
ENS
$6.78B
$5.89M 0.23%
+64,334
New +$6.28M
HRB icon
57
H&R Block
HRB
$5.58B
$5.42M 0.21%
98,621
+19,074
+24% +$1.02M
MAT icon
58
Mattel
MAT
$4.38B
$5.35M 0.21%
+275,609
New +$5.47M
CHX
59
DELISTED
ChampionX
CHX
$5.33M 0.21%
+178,819
New +$5.22M
BWA icon
60
BorgWarner
BWA
$13.1B
$5.1M 0.2%
+178,152
New +$5.4M
OC icon
61
Owens Corning
OC
$11.2B
$4.98M 0.19%
34,864
+4,123
+13% +$682K
PR
62
Permian Resources
PR
$17.8B
$4.97M 0.19%
+358,620
New +$5.13M
INCY icon
63
Incyte
INCY
$24.2B
$4.8M 0.18%
79,313
-746
-0.9% -$52K
DORM icon
64
Dorman Products
DORM
$3.98B
$4.77M 0.18%
39,556
+6,259
+19% +$798K
EXEL icon
65
Exelixis
EXEL
$13.3B
$4.44M 0.17%
120,204
+9,447
+9% +$337K
UTHR icon
66
United Therapeutics
UTHR
$25.8B
$4.43M 0.17%
14,374
+2,925
+26% +$1M
PHM icon
67
Pultegroup
PHM
$24.1B
$4.34M 0.17%
42,245
+13,113
+45% +$1.42M
GM icon
68
General Motors
GM
$80.4B
$4.29M 0.17%
91,281
+30,766
+51% +$1.52M
PTEN icon
69
Patterson-UTI
PTEN
$3.98B
$4.28M 0.16%
+520,448
New +$4.37M
TMHC
70
DELISTED
Taylor Morrison
TMHC
$4.27M 0.16%
71,069
+21,220
+43% +$1.32M
TOL icon
71
Toll Brothers
TOL
$13.6B
$4.2M 0.16%
39,769
+16,884
+74% +$2.03M
ITRG
72
Integra Resources
ITRG
$424M
$4.03M 0.16%
3,238,353
+112,300
+4% +$122K
KBH icon
73
KB Home
KBH
$3.37B
$3.75M 0.14%
64,544
+21,880
+51% +$1.39M
ASO icon
74
Academy Sports + Outdoors
ASO
$2.94B
$3.5M 0.13%
76,637
+12,749
+20% +$655K
HALO icon
75
Halozyme
HALO
$9.79B
$3.22M 0.12%
+50,414
New +$2.93M
1 2
3
4 5

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ISL
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AIP
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AF
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SAI
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MWM
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MSDF
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WG
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Ruffer LLP's Q1 2025 Portfolio in Review

As of Q1 2025, Ruffer LLP held 126 positions worth $2.6B, down 6.2% from $2.77B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ruffer LLP withdrew a net $426M in Q1 2025, closing 32 positions and reducing 33 holdings. Its most notable exit was Ambev, an estimated $47.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 39% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Ruffer LLP opened a new position in US Steel worth $44.2M.

  • Ruffer LLP's largest Q1 2025 buy was US Steel: 1,046,043 shares worth $44.2M.
  • Ruffer LLP added most to Amazon in Q1 2025, an estimated $95M increase.
  • Ruffer LLP's biggest Q1 2025 reduction was Cigna, cutting an estimated $123M.
  • Ruffer LLP fully exited Ambev in Q1 2025, selling an estimated $47.7M.
  • Ruffer LLP's ten largest holdings make up 58% of its $2.6B portfolio in Q1 2025.
  • Ruffer LLP opened 25 new positions and closed 32 in Q1 2025.
  • Ruffer LLP's portfolio value fell 6.2% quarter-over-quarter to $2.6B.

Based on Ruffer LLP's 13F filing for Q1 2025, filed 9 May 2025.