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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
+18.84%
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
$2.95B
AUM Growth
+$795M
Cap. Flow
+$531M
Cap. Flow %
18.02%
Top 10 Hldgs %
61.83%
Holding
87
New
9
Increased
25
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$187M
2
BMY icon
Bristol-Myers Squibb
BMY
+$99.5M
3
CNC icon
Centene
CNC
+$60.6M
4
CI icon
Cigna
CI
+$55.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$45.7M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$69.8M
2
IAG icon
IAMGOLD
IAG
+$21M
3
NOV icon
NOV
NOV
+$18.2M
4
CX icon
Cemex
CX
+$14.9M
5
KGC icon
Kinross Gold
KGC
+$13.9M

Sector Composition

Rank Sector Weight
1 Materials 26.58%
2 Financials 26.53%
3 Healthcare 18.1%
4 Communication Services 9.5%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
76
Marsh
MRSH
$92.2B
$398K 0.01%
3,400
– –
ACA icon
77
Arcosa
ACA
$7.14B
$385K 0.01%
7,000
– –
BAC icon
78
Bank of America
BAC
$436B
$303K 0.01%
10,000
– –
ACGL icon
79
Arch Capital
ACGL
$33.7B
$217K 0.01%
+6,000
New +$197K
MAT icon
80
Mattel
MAT
$4.34B
$175K 0.01%
10,000
– –
PSHG icon
81
Performance Shipping
PSHG
$21M
$161K 0.01%
+2,333
New +$183K
BB icon
82
BlackBerry
BB
$4.75B
– –
-69,000
Closed -$316K
BKNG icon
83
Booking.com
BKNG
$154B
– –
-13,875
Closed -$949K
NOV icon
84
NOV
NOV
$7.41B
– –
-2,008,883
Closed -$18.2M
PLG
85
Platinum Group Metals
PLG
$192M
– –
-138,421
Closed -$279K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
– –
-15,000
Closed -$539K
CKH
87
DELISTED
Seacor Holdings Inc.
CKH
– –
-30,000
Closed -$873K
1 2 3
4

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BDLIB
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DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return
FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
ORCP
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Ruffer LLP's Q4 2020 Portfolio in Review

As of Q4 2020, Ruffer LLP held 87 positions worth $2.95B, up 37% from $2.15B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ruffer LLP deployed $531M of net new capital in Q4 2020, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was Ambev: 69,274,536 shares worth $212M.

By sector, the portfolio is most concentrated in Materials at 27% of assets, down from 41% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was General Motors, an estimated $69.8M trimmed.

  • Ruffer LLP's largest Q4 2020 buy was Ambev: 69,274,536 shares worth $212M.
  • Ruffer LLP added most to Bristol-Myers Squibb in Q4 2020, an estimated $99.5M increase.
  • Ruffer LLP's biggest Q4 2020 reduction was General Motors, cutting an estimated $69.8M.
  • Ruffer LLP fully exited NOV in Q4 2020, selling an estimated $18.2M.
  • Ruffer LLP's ten largest holdings make up 62% of its $2.95B portfolio in Q4 2020.
  • Ruffer LLP opened 9 new positions and closed 6 in Q4 2020.
  • Ruffer LLP's portfolio value rose 37% quarter-over-quarter to $2.95B.

Based on Ruffer LLP's 13F filing for Q4 2020, filed 9 Feb 2021.