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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
+7.63%
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
$3.57B
AUM Growth
+$302M
(+9.2%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
68.33%
Holding
94
New
18
Increased
18
Reduced
33
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federated Hermes
FHI
|
+$102M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$86.1M |
| 3 |
Northrop Grumman
NOC
|
+$63.7M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$58.6M |
| 5 |
CGAU
Centerra Gold
CGAU
|
+$50.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$142M |
| 2 |
American Express
AXP
|
+$76.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$68.5M |
| 4 |
Walt Disney
DIS
|
+$54.9M |
| 5 |
Aflac
AFL
|
+$52.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 35.23% |
| 2 | Materials | 22.67% |
| 3 | Financials | 15.17% |
| 4 | Consumer Staples | 12.16% |
| 5 | Energy | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.45T
| $742K | 0.02% |
2,739
-62
| -2% | -$15.8K |
|
77
NextEra Energy
NEE
$181B
| $711K | 0.02% |
+9,700
| New | +$728K |
|
78
Cummins
CMI
$87.5B
| $658K | 0.02% |
+2,700
| New | +$690K |
|
79
Apple
AAPL
$4.54T
| $654K | 0.02% |
4,776
| – | – |
|
80
StealthGas
GASS
$332M
| $565K | 0.02% |
200,000
| – | – |
|
81
Harmony Gold Mining
HMY
$9.84B
| $559K | 0.02% |
149,785
| – | – |
|
82
VanEck Gold Miners ETF
GDX
$22.7B
| $546K | 0.02% |
16,061
-246
| -2% | -$8.99K |
|
83
SPDR Gold Trust
GLD
$131B
| $519K | 0.01% |
3,133
-1,158
| -27% | -$197K |
|
|
MRSH
84
Marsh
MRSH
$90.5B
| $478K | 0.01% |
3,400
| – | – |
|
85
Check Point Software Technologies
CHKP
$13B
| $331K | 0.01% |
2,849
-263,663
| -99% | -$31.1M |
|
86
Arch Capital
ACGL
$34.3B
| $234K | 0.01% |
6,000
| – | – |
|
87
Aptiv
APTV
$12B
| $205K | 0.01% |
+1,305
| New | +$191K |
|
88
NXP Semiconductors
NXPI
$57.8B
| $203K | 0.01% |
+985
| New | +$197K |
|
89
Performance Shipping
PSHG
$21.6M
| $188K | 0.01% |
2,333
| – | – |
|
90
AB InBev
BUD
$170B
| – | – |
-20,000
| Closed | -$1.26M |
|
91
Compañía de Cervecerías Unidas
CCU
$2.12B
| – | – |
-500,000
| Closed | -$8.85M |
|
92
Cemex
CX
$17.1B
| – | – |
-834,646
| Closed | -$5.82M |
|
93
Diana Shipping
DSX
$302M
| – | – |
-85,820
| Closed | -$182K |
|
|
ATVI
94
DELISTED
Activision Blizzard
ATVI
| – | – |
-19,192
| Closed | -$1.78M |
|
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Ruffer LLP's Q2 2021 Portfolio in Review
As of Q2 2021, Ruffer LLP held 94 positions worth $3.57B, up 9.2% from $3.27B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Ruffer LLP's Q2 2021 filing shows 18 new, 18 increased, 33 reduced and 5 closed positions. Its largest new stake was Federated Hermes: 3,195,802 shares worth $108M. The largest sale was Charles Schwab, an estimated $142M.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 33% a quarter earlier, followed by Materials and Financials.
- Ruffer LLP's largest Q2 2021 buy was Federated Hermes: 3,195,802 shares worth $108M.
- Ruffer LLP added most to Expand Energy Corp in Q2 2021, an estimated $86.1M increase.
- Ruffer LLP's biggest Q2 2021 reduction was Charles Schwab, cutting an estimated $142M.
- Ruffer LLP fully exited Compañía de Cervecerías Unidas in Q2 2021, selling an estimated $8.85M.
- Ruffer LLP's ten largest holdings make up 68% of its $3.57B portfolio in Q2 2021.
- Ruffer LLP opened 18 new positions and closed 5 in Q2 2021.
- Ruffer LLP's portfolio value rose 9.2% quarter-over-quarter to $3.57B.
Based on Ruffer LLP's 13F filing for Q2 2021, filed 6 Aug 2021.