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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
-13.74%
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
$2.54B
AUM Growth
-$1.74B
(-41%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-45.87%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
109
New
8
Increased
21
Reduced
38
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$110M |
| 2 |
Meta Platforms (Facebook)
META
|
+$51.1M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$28.7M |
| 4 |
American Express
AXP
|
+$24.6M |
| 5 |
BP
BP
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$188M |
| 2 |
Wheaton Precious Metals
WPM
|
+$140M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$134M |
| 4 |
Kinross Gold
KGC
|
+$123M |
| 5 |
Cigna
CI
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 19.88% |
| 2 | Healthcare | 19.67% |
| 3 | Financials | 13.51% |
| 4 | Energy | 11.01% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$98.2B
| $921K | 0.04% |
20,000
| – | – |
|
77
APA Corp
APA
$13.2B
| $907K | 0.04% |
26,000
| – | – |
|
|
INVX
78
Innovex International
INVX
$1.96B
| $903K | 0.04% |
35,000
| – | – |
|
79
Martin Marietta Materials
MLM
$31.5B
| $898K | 0.04% |
3,000
| – | – |
|
80
Wells Fargo
WFC
$261B
| $862K | 0.03% |
22,000
| – | – |
|
81
Dow Inc
DOW
$21.9B
| $845K | 0.03% |
16,363
| – | – |
|
82
Deutsche Bank
DB
$69B
| $837K | 0.03% |
95,850
| – | – |
|
83
Cummins
CMI
$87.5B
| $833K | 0.03% |
4,300
| – | – |
|
84
NextEra Energy
NEE
$181B
| $752K | 0.03% |
9,700
| – | – |
|
85
Telefônica Brasil
VIV
$20.6B
| $634K | 0.02% |
70,000
-11,498
| -14% | -$118K |
|
86
Safe Bulkers
SB
$795M
| $625K | 0.02% |
163,788
| – | – |
|
87
TIM SA
TIMB
$9.16B
| $608K | 0.02% |
50,000
-8,330
| -14% | -$114K |
|
88
Apple
AAPL
$4.54T
| $481K | 0.02% |
+3,514
| New | +$532K |
|
|
MRSH
89
Marsh
MRSH
$90.5B
| $450K | 0.02% |
2,900
| – | – |
|
90
Vipshop
VIPS
$7.37B
| $443K | 0.02% |
44,768
-40,099
| -47% | -$353K |
|
91
Shell
SHEL
$254B
| $392K | 0.02% |
7,500
-26,500
| -78% | -$1.49M |
|
|
LBPS
92
DELISTED
4D Pharma PLC
LBPS
| $320K | 0.01% |
195,954
| – | – |
|
93
Check Point Software Technologies
CHKP
$13B
| $294K | 0.01% |
2,417
| – | – |
|
94
Microsoft
MSFT
$3.45T
| $292K | 0.01% |
1,138
-208
| -15% | -$56.5K |
|
95
McKesson
MCK
$100B
| $212K | 0.01% |
+650
| New | +$208K |
|
|
HTZWW
96
Hertz Global Holdings Warrants
HTZWW
$66M
| $109K | ﹤0.01% |
11,150
| – | – |
|
|
BRFS
97
DELISTED
BRF SA
BRFS
| $96K | ﹤0.01% |
37,510
| – | – |
|
98
Aflac
AFL
$64.9B
| – | – |
-3,427
| Closed | -$221K |
|
99
Clean Harbors
CLH
$16.5B
| – | – |
-10,000
| Closed | -$1.12M |
|
100
StealthGas
GASS
$332M
| – | – |
-167,994
| Closed | -$404K |
|
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Ruffer LLP's Q2 2022 Portfolio in Review
As of Q2 2022, Ruffer LLP held 109 positions worth $2.54B, down 41% from $4.28B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Ruffer LLP withdrew a net $1.17B in Q2 2022, closing 12 positions and reducing 38 holdings. Its most notable exit was Vodafone, an estimated $70.8M position sold in full.
By sector, the portfolio is most concentrated in Materials at 20% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ruffer LLP opened a new position in Alibaba worth $127M.
- Ruffer LLP's largest Q2 2022 buy was Alibaba: 1,120,504 shares worth $127M.
- Ruffer LLP added most to Meta Platforms (Facebook) in Q2 2022, an estimated $51.1M increase.
- Ruffer LLP's biggest Q2 2022 reduction was Barrick Mining, cutting an estimated $188M.
- Ruffer LLP fully exited Vodafone in Q2 2022, selling an estimated $70.8M.
- Ruffer LLP's ten largest holdings make up 59% of its $2.54B portfolio in Q2 2022.
- Ruffer LLP opened 8 new positions and closed 12 in Q2 2022.
- Ruffer LLP's portfolio value fell 41% quarter-over-quarter to $2.54B.
Based on Ruffer LLP's 13F filing for Q2 2022, filed 5 Aug 2022.