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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
+24.49%
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
$1.8B
AUM Growth
-$461M
Cap. Flow
-$868M
Cap. Flow %
-48.26%
Top 10 Hldgs %
46.44%
Holding
130
New
32
Increased
18
Reduced
42
Closed
29

Top Buys

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$77.9M
2
EXR icon
Extra Space Storage
EXR
+$48.4M
3
FSLR icon
First Solar
FSLR
+$30.1M
4
MRK icon
Merck
MRK
+$22.9M
5
TECK icon
Teck Resources
TECK
+$18.3M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$287M
2
B
Barrick Mining
B
+$188M
3
SW
Smurfit Westrock
SW
+$170M
4
C icon
Citigroup
C
+$88M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.9M

Sector Composition

Rank Sector Weight
1 Materials 32.58%
2 Healthcare 17.01%
3 Consumer Discretionary 16.29%
4 Energy 9.5%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
51
Arrow Electronics
ARW
$11.1B
$4.47M 0.25%
36,923
-59,330
-62% -$7.46M
SNX icon
52
TD Synnex
SNX
$20.4B
$4.45M 0.25%
27,194
-58,782
-68% -$8.66M
CMCSA icon
53
Comcast
CMCSA
$85B
$4.37M 0.24%
139,073
+64,198
+86% +$2.15M
JHG
54
DELISTED
Janus Henderson
JHG
$4.37M 0.24%
+98,157
New +$4.24M
CPA icon
55
Copa Holdings
CPA
$5.76B
$4.36M 0.24%
36,729
-19,759
-35% -$2.26M
TROW icon
56
T. Rowe Price
TROW
$23.9B
$4.33M 0.24%
+42,144
New +$4.43M
MU icon
57
Micron Technology
MU
$930B
$4.29M 0.24%
+25,664
New +$3.28M
HPE icon
58
Hewlett Packard
HPE
$63.4B
$4.04M 0.22%
164,531
-276,229
-63% -$6.11M
BWA icon
59
BorgWarner
BWA
$13.1B
$4.01M 0.22%
91,181
-122,326
-57% -$4.89M
DINO icon
60
HF Sinclair
DINO
$16.3B
$3.92M 0.22%
+74,875
New +$3.55M
BN icon
61
Brookfield
BN
$104B
$3.87M 0.22%
84,750
– –
LKQ icon
62
LKQ Corp
LKQ
$5.68B
$3.79M 0.21%
+124,210
New +$4.08M
TNL icon
63
Travel + Leisure Co
TNL
$4.66B
$3.78M 0.21%
+63,583
New +$3.82M
INCY icon
64
Incyte
INCY
$24.2B
$3.74M 0.21%
44,135
-25,190
-36% -$1.99M
GTX icon
65
Garrett Motion
GTX
$5.81B
$3.68M 0.2%
+270,470
New +$3.42M
VIRT icon
66
Virtu Financial
VIRT
$5.11B
$3.66M 0.2%
+103,237
New +$4.24M
CALM icon
67
Cal-Maine
CALM
$4.12B
$3.58M 0.2%
+38,089
New +$4.07M
DORM icon
68
Dorman Products
DORM
$3.98B
$3.49M 0.19%
22,392
-33,224
-60% -$4.77M
TIGO icon
69
Millicom
TIGO
$16B
$3.46M 0.19%
+71,312
New +$3.13M
OC icon
70
Owens Corning
OC
$11.2B
$3.45M 0.19%
24,382
-4,182
-15% -$614K
EXEL icon
71
Exelixis
EXEL
$13.3B
$3.37M 0.19%
81,696
+5,386
+7% +$216K
TOL icon
72
Toll Brothers
TOL
$13.6B
$3.27M 0.18%
23,670
-35,009
-60% -$4.57M
APAM icon
73
Artisan Partners
APAM
$2.79B
$3.04M 0.17%
+70,061
New +$3.23M
FRO icon
74
Frontline
FRO
$8.76B
$2.85M 0.16%
+124,843
New +$2.53M
ATKR icon
75
Atkore
ATKR
$2.46B
$2.81M 0.16%
+44,841
New +$2.92M
1 2
3
4 5

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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
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Ruffer LLP held 130 positions worth $1.8B, down 20% from $2.26B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ruffer LLP withdrew a net $868M in Q3 2025, closing 29 positions and reducing 42 holdings. Its most notable exit was Coeur Mining, an estimated $32.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 33% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ruffer LLP opened a new position in Extra Space Storage worth $47.5M.

  • Ruffer LLP's largest Q3 2025 buy was Extra Space Storage: 336,942 shares worth $47.5M.
  • Ruffer LLP added most to Cooper Companies in Q3 2025, an estimated $77.9M increase.
  • Ruffer LLP's biggest Q3 2025 reduction was Newmont, cutting an estimated $287M.
  • Ruffer LLP fully exited Coeur Mining in Q3 2025, selling an estimated $32.3M.
  • Ruffer LLP's ten largest holdings make up 46% of its $1.8B portfolio in Q3 2025.
  • Ruffer LLP opened 32 new positions and closed 29 in Q3 2025.
  • Ruffer LLP's portfolio value fell 20% quarter-over-quarter to $1.8B.

Based on Ruffer LLP's 13F filing for Q3 2025, filed 3 Nov 2025.