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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
+9.2%
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
$4.15B
AUM Growth
+$990M
Cap. Flow
+$826M
Cap. Flow %
19.89%
Top 10 Hldgs %
55.9%
Holding
107
New
17
Increased
27
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$201M
2
KGC icon
Kinross Gold
KGC
+$107M
3
B
Barrick Mining
B
+$103M
4
COP icon
ConocoPhillips
COP
+$77.4M
5
VSXY
Victoria's Secret
VSXY
+$69.7M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$140M
2
CAR icon
Avis
CAR
+$55.5M
3
IAG icon
IAMGOLD
IAG
+$13.2M
4
CTRA
Coterra Energy
CTRA
+$10.6M
5
FHI icon
Federated Hermes
FHI
+$8.98M

Sector Composition

Rank Sector Weight
1 Materials 26.72%
2 Healthcare 25.13%
3 Financials 12.71%
4 Energy 11.4%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
76
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.01M 0.02%
7,702
– –
CLH icon
77
Clean Harbors
CLH
$16.5B
$977K 0.02%
10,000
– –
CMI icon
78
Cummins
CMI
$87.5B
$947K 0.02%
4,300
– –
DOW icon
79
Dow Inc
DOW
$21.9B
$933K 0.02%
16,363
– –
ARCO icon
80
Arcos Dorados Holdings
ARCO
$1.72B
$917K 0.02%
152,142
– –
NEE icon
81
NextEra Energy
NEE
$181B
$892K 0.02%
9,700
– –
MSFT icon
82
Microsoft
MSFT
$3.45T
$871K 0.02%
2,594
-124
-5% -$40.2K
NOMD icon
83
Nomad Foods
NOMD
$1.66B
$781K 0.02%
30,000
– –
AAPL icon
84
Apple
AAPL
$4.54T
$742K 0.02%
4,062
-714
-15% -$113K
APA icon
85
APA Corp
APA
$13.2B
$732K 0.02%
+26,000
New +$690K
VIV icon
86
Telefônica Brasil
VIV
$20.6B
$695K 0.02%
82,879
-525,873
-86% -$4.49M
SB icon
87
Safe Bulkers
SB
$795M
$637K 0.02%
163,788
– –
HMY icon
88
Harmony Gold Mining
HMY
$9.84B
$585K 0.01%
149,785
– –
GLD icon
89
SPDR Gold Trust
GLD
$131B
$562K 0.01%
3,329
+118
+4% +$19.8K
GDX icon
90
VanEck Gold Miners ETF
GDX
$22.7B
$502K 0.01%
16,025
– –
VIPS icon
91
Vipshop
VIPS
$7.37B
$495K 0.01%
59,017
+13,826
+31% +$145K
MRSH
92
Marsh
MRSH
$90.5B
$487K 0.01%
2,900
– –
GASS icon
93
StealthGas
GASS
$332M
$453K 0.01%
200,000
– –
PSHG icon
94
Performance Shipping
PSHG
$21.6M
$405K 0.01%
7,038
+4,705
+202% +$350K
CHKP icon
95
Check Point Software Technologies
CHKP
$13B
$289K 0.01%
2,470
-338
-12% -$39.2K
SPOT icon
96
Spotify
SPOT
$103B
$232K 0.01%
947
– –
NXPI icon
97
NXP Semiconductors
NXPI
$57.8B
$229K 0.01%
+985
New +$209K
APTV icon
98
Aptiv
APTV
$12B
$206K 0.01%
+1,238
New +$207K
AFL icon
99
Aflac
AFL
$64.9B
$200K ﹤0.01%
3,427
-1,351
-28% -$75.7K
HTZWW
100
Hertz Global Holdings Warrants
HTZWW
$66M
$185K ﹤0.01%
+11,150
New +$175K
1 2 3
4
5

Similar funds

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q4 2021, Ruffer LLP held 107 positions worth $4.15B, up 31% from $3.16B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ruffer LLP deployed $826M of net new capital in Q4 2021, opening 17 new positions and adding to 27 existing holdings. Its largest new stake was Hertz: 8,414,755 shares worth $84.4M.

By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Centene, an estimated $140M trimmed.

  • Ruffer LLP's largest Q4 2021 buy was Hertz: 8,414,755 shares worth $84.4M.
  • Ruffer LLP added most to Kinross Gold in Q4 2021, an estimated $107M increase.
  • Ruffer LLP's biggest Q4 2021 reduction was Centene, cutting an estimated $140M.
  • Ruffer LLP fully exited Avis in Q4 2021, selling an estimated $55.5M.
  • Ruffer LLP's ten largest holdings make up 56% of its $4.15B portfolio in Q4 2021.
  • Ruffer LLP opened 17 new positions and closed 6 in Q4 2021.
  • Ruffer LLP's portfolio value rose 31% quarter-over-quarter to $4.15B.

Based on Ruffer LLP's 13F filing for Q4 2021, filed 4 Feb 2022.