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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
+12.8%
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
$4.28B
AUM Growth
+$126M
Cap. Flow
-$387M
Cap. Flow %
-9.04%
Top 10 Hldgs %
60.97%
Holding
111
New
10
Increased
21
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$98M
2
VOD icon
Vodafone
VOD
+$72.7M
3
B
Barrick Mining
B
+$60.6M
4
BP icon
BP
BP
+$47.7M
5
ATVI
Activision Blizzard
ATVI
+$39.9M

Top Sells

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$141M
2
BMY icon
Bristol-Myers Squibb
BMY
+$109M
3
CNC icon
Centene
CNC
+$94.7M
4
COP icon
ConocoPhillips
COP
+$84.5M
5
CI icon
Cigna
CI
+$65.3M

Sector Composition

Rank Sector Weight
1 Materials 34.41%
2 Healthcare 18.62%
3 Energy 10.61%
4 Consumer Staples 9.81%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
76
Deutsche Bank
DB
$69B
$1.22M 0.03%
95,850
-10,650
-10% -$142K
JAZZ icon
77
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.2M 0.03%
7,702
– –
MLM icon
78
Martin Marietta Materials
MLM
$31.5B
$1.16M 0.03%
3,000
– –
CLH icon
79
Clean Harbors
CLH
$16.5B
$1.12M 0.03%
10,000
– –
APA icon
80
APA Corp
APA
$13.2B
$1.07M 0.03%
26,000
– –
WFC icon
81
Wells Fargo
WFC
$261B
$1.07M 0.02%
22,000
-4,000
-15% -$214K
USB icon
82
US Bancorp
USB
$98.2B
$1.06M 0.02%
20,000
– –
DOW icon
83
Dow Inc
DOW
$21.9B
$1.04M 0.02%
16,363
– –
GLD icon
84
SPDR Gold Trust
GLD
$131B
$1.03M 0.02%
5,683
+2,354
+71% +$413K
LBPS
85
DELISTED
4D Pharma PLC
LBPS
$945K 0.02%
195,954
– –
VIV icon
86
Telefônica Brasil
VIV
$20.6B
$916K 0.02%
81,498
-1,381
-2% -$13.2K
CMI icon
87
Cummins
CMI
$87.5B
$882K 0.02%
4,300
– –
TIMB icon
88
TIM SA
TIMB
$9.16B
$845K 0.02%
58,330
-277,243
-83% -$3.5M
NEE icon
89
NextEra Energy
NEE
$181B
$822K 0.02%
9,700
– –
SB icon
90
Safe Bulkers
SB
$795M
$779K 0.02%
163,788
– –
VIPS icon
91
Vipshop
VIPS
$7.37B
$764K 0.02%
84,867
+25,850
+44% +$228K
MRSH
92
Marsh
MRSH
$90.5B
$494K 0.01%
2,900
– –
NOV icon
93
NOV
NOV
$6.93B
$491K 0.01%
25,048
-79,405
-76% -$1.39M
MSFT icon
94
Microsoft
MSFT
$3.45T
$415K 0.01%
1,346
-1,248
-48% -$375K
GASS icon
95
StealthGas
GASS
$332M
$404K 0.01%
167,994
-32,006
-16% -$70.4K
CHKP icon
96
Check Point Software Technologies
CHKP
$13B
$334K 0.01%
2,417
-53
-2% -$6.92K
PSHG icon
97
Performance Shipping
PSHG
$21.6M
$319K 0.01%
7,038
– –
GDX icon
98
VanEck Gold Miners ETF
GDX
$22.7B
$237K 0.01%
6,181
-9,844
-61% -$334K
AFL icon
99
Aflac
AFL
$64.9B
$221K 0.01%
3,427
– –
HTZWW
100
Hertz Global Holdings Warrants
HTZWW
$66M
$170K ﹤0.01%
11,150
– –
1 2 3
4
5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Ruffer LLP held 111 positions worth $4.28B, up 3% from $4.15B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ruffer LLP withdrew a net $387M in Q1 2022, closing 10 positions and reducing 41 holdings. Its most notable exit was Coherent Inc, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 34% of assets, up from 27% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Ruffer LLP opened a new position in Vodafone worth $70.8M.

  • Ruffer LLP's largest Q1 2022 buy was Vodafone: 4,262,823 shares worth $70.8M.
  • Ruffer LLP added most to Kinross Gold in Q1 2022, an estimated $98M increase.
  • Ruffer LLP's biggest Q1 2022 reduction was Hertz, cutting an estimated $141M.
  • Ruffer LLP fully exited Coherent Inc in Q1 2022, selling an estimated $24.6M.
  • Ruffer LLP's ten largest holdings make up 61% of its $4.28B portfolio in Q1 2022.
  • Ruffer LLP opened 10 new positions and closed 10 in Q1 2022.
  • Ruffer LLP's portfolio value rose 3% quarter-over-quarter to $4.28B.

Based on Ruffer LLP's 13F filing for Q1 2022, filed 12 May 2022.