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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
+13.05%
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
$1.49B
AUM Growth
-$108M
(-6.8%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
98
New
3
Increased
21
Reduced
36
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$58.9M |
| 2 |
Synchrony
SYF
|
+$47.9M |
| 3 |
Newmont
NEM
|
+$36.4M |
| 4 |
M&T Bank
MTB
|
+$36.1M |
| 5 |
Amazon
AMZN
|
+$31.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hertz
HTZ
|
+$50.5M |
| 2 |
Cigna
CI
|
+$45.1M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$43.9M |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$40.1M |
| 5 |
American Express
AXP
|
+$37.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 26.43% |
| 2 | Financials | 17.07% |
| 3 | Energy | 12.05% |
| 4 | Consumer Staples | 11.94% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$181B
| $813K | 0.05% |
9,700
| – | – |
|
77
TIM SA
TIMB
$9.16B
| $760K | 0.05% |
65,000
+25,000
| +63% | +$302K |
|
78
Telefônica Brasil
VIV
$20.6B
| $754K | 0.05% |
105,000
+45,000
| +75% | +$336K |
|
|
USAS
79
Americas Gold and Silver
USAS
$1.29B
| $693K | 0.05% |
479,797
| – | – |
|
80
SPDR Gold Trust
GLD
$131B
| $560K | 0.04% |
+3,293
| New | +$530K |
|
|
MRSH
81
Marsh
MRSH
$90.5B
| $482K | 0.03% |
2,900
| – | – |
|
82
Safe Bulkers
SB
$795M
| $479K | 0.03% |
163,788
| – | – |
|
83
Walt Disney
DIS
$167B
| $447K | 0.03% |
5,125
-20,696
| -80% | -$1.98M |
|
84
AB InBev
BUD
$170B
| $421K | 0.03% |
7,000
| – | – |
|
85
Apple
AAPL
$4.54T
| $418K | 0.03% |
3,210
| – | – |
|
86
Check Point Software Technologies
CHKP
$13B
| $306K | 0.02% |
2,417
| – | – |
|
87
Microsoft
MSFT
$3.45T
| $248K | 0.02% |
1,031
| – | – |
|
88
Aflac
AFL
$64.9B
| $247K | 0.02% |
3,427
| – | – |
|
89
McKesson
MCK
$100B
| $245K | 0.02% |
650
| – | – |
|
90
eHealth
EHTH
$42.2M
| $73.9K | 0.01% |
15,185
-154,592
| -91% | -$576K |
|
|
BRFS
91
DELISTED
BRF SA
BRFS
| $59.3K | ﹤0.01% |
37,510
| – | – |
|
92
ConocoPhillips
COP
$147B
| – | – |
-62,922
| Closed | -$7.4M |
|
|
CTRA
93
DELISTED
Coterra Energy
CTRA
| – | – |
-338,484
| Closed | -$9.76M |
|
|
HTZWW
94
Hertz Global Holdings Warrants
HTZWW
$66M
| – | – |
-11,150
| Closed | -$103K |
|
95
Northrop Grumman
NOC
$77.1B
| – | – |
-9,330
| Closed | -$4.52M |
|
96
Nomad Foods
NOMD
$1.66B
| – | – |
-30,000
| Closed | -$424K |
|
|
SCPL
97
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| – | – |
-999,638
| Closed | -$12.6M |
|
|
Y
98
DELISTED
Alleghany Corp
Y
| – | – |
-6,000
| Closed | -$5.06M |
|
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Ruffer LLP's Q4 2022 Portfolio in Review
As of Q4 2022, Ruffer LLP held 98 positions worth $1.49B, down 6.8% from $1.6B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Ruffer LLP withdrew a net $192M in Q4 2022, closing 7 positions and reducing 36 holdings. Its most notable exit was SciPlay Corporation Class A Common Stock, an estimated $12.6M position sold in full.
By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 16% a quarter earlier, followed by Financials and Energy.
Against the trend, Ruffer LLP opened a new position in Noble Corp worth $12.9M.
- Ruffer LLP's largest Q4 2022 buy was Noble Corp: 340,600 shares worth $12.9M.
- Ruffer LLP added most to Barrick Mining in Q4 2022, an estimated $58.9M increase.
- Ruffer LLP's biggest Q4 2022 reduction was Hertz, cutting an estimated $50.5M.
- Ruffer LLP fully exited SciPlay Corporation Class A Common Stock in Q4 2022, selling an estimated $12.6M.
- Ruffer LLP's ten largest holdings make up 51% of its $1.49B portfolio in Q4 2022.
- Ruffer LLP opened 3 new positions and closed 7 in Q4 2022.
- Ruffer LLP's portfolio value fell 6.8% quarter-over-quarter to $1.49B.
Based on Ruffer LLP's 13F filing for Q4 2022, filed 10 Feb 2023.