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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
-6.63%
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
$2.77B
AUM Growth
-$405M
Cap. Flow
-$126M
Cap. Flow %
-4.56%
Top 10 Hldgs %
55.67%
Holding
104
New
48
Increased
20
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$53.1M
2
B
Barrick Mining
B
+$24.1M
3
RYAAY icon
Ryanair
RYAAY
+$18.5M
4
AU icon
AngloGold Ashanti
AU
+$15.7M
5
AMZN icon
Amazon
AMZN
+$14.5M

Top Sells

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$195M
2
BABA icon
Alibaba
BABA
+$96.5M
3
PFE icon
Pfizer
PFE
+$62.9M
4
ABEV icon
Ambev
ABEV
+$50.6M
5
KGC icon
Kinross Gold
KGC
+$33.2M

Sector Composition

Rank Sector Weight
1 Materials 32.15%
2 Financials 15.19%
3 Consumer Discretionary 14.2%
4 Healthcare 11.64%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
76
Lennar Class A
LEN
$19.8B
$3.22M 0.12%
+24,396
New +$3.96M
PHM icon
77
Pultegroup
PHM
$24.1B
$3.17M 0.11%
+29,132
New +$3.78M
TMHC
78
DELISTED
Taylor Morrison
TMHC
$3.05M 0.11%
+49,849
New +$3.4M
EQX icon
79
Equinox Gold
EQX
$7.06B
$3.04M 0.11%
603,270
+453,270
+302% +$2.53M
NGD
80
DELISTED
New Gold Inc
NGD
$2.98M 0.11%
+1,200,000
New +$3.31M
TOL icon
81
Toll Brothers
TOL
$13.6B
$2.88M 0.1%
+22,885
New +$3.4M
KBH icon
82
KB Home
KBH
$3.37B
$2.8M 0.1%
+42,664
New +$3.32M
BLBD icon
83
Blue Bird Corp
BLBD
$2.35B
$2.79M 0.1%
+72,229
New +$3.02M
ITRG
84
Integra Resources
ITRG
$424M
$2.7M 0.1%
3,126,053
+1,480,000
+90% +$1.47M
HRMY icon
85
Harmony Biosciences
HRMY
$2.04B
$2.6M 0.09%
+75,501
New +$2.59M
BUD icon
86
AB InBev
BUD
$170B
$2.25M 0.08%
45,000
+15,000
+50% +$868K
JPM icon
87
JPMorgan Chase
JPM
$935B
$2.04M 0.07%
8,520
-1,330
-14% -$310K
CVX icon
88
Chevron
CVX
$392B
$1.59M 0.06%
11,000
– –
GEAR
89
DELISTED
Revelyst, Inc.
GEAR
$1.27M 0.05%
+65,944
New +$1.26M
EWBC icon
90
East-West Bancorp
EWBC
$17.9B
$1.18M 0.04%
12,280
-480
-4% -$47.1K
CMCSA icon
91
Comcast
CMCSA
$85B
$1.08M 0.04%
+28,698
New +$1.19M
STNG icon
92
Scorpio Tankers
STNG
$3.9B
$962K 0.03%
+19,353
New +$1.1M
ARCO icon
93
Arcos Dorados Holdings
ARCO
$1.72B
$926K 0.03%
127,142
– –
DAVA icon
94
Endava
DAVA
$158M
$782K 0.03%
+25,317
New +$693K
SM icon
95
SM Energy
SM
$7.8B
$728K 0.03%
+18,783
New +$793K
GLDG
96
GoldMining Inc
GLDG
$178M
$722K 0.03%
901,996
– –
FMX icon
97
Fomento Económico Mexicano
FMX
$43.6B
$684K 0.02%
8,000
-16,000
-67% -$1.49M
CRI icon
98
Carter's
CRI
$1.42B
$635K 0.02%
+11,722
New +$671K
STNE icon
99
StoneCo
STNE
$2.77B
$560K 0.02%
+70,222
New +$712K
SW
100
Smurfit Westrock
SW
$24.1B
$447K 0.02%
8,300
-3,830,768
-100% -$195M
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 2024 Portfolio in Review

As of Q4 2024, Ruffer LLP held 104 positions worth $2.77B, down 13% from $3.17B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ruffer LLP withdrew a net $126M in Q4 2024, closing 3 positions and reducing 29 holdings. Its most notable exit was Franco-Nevada, an estimated $9.96M position sold in full.

By sector, the portfolio is most concentrated in Materials at 32% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ruffer LLP opened a new position in CoStar Group worth $11.6M.

  • Ruffer LLP's largest Q4 2024 buy was CoStar Group: 162,179 shares worth $11.6M.
  • Ruffer LLP added most to Newmont in Q4 2024, an estimated $53.1M increase.
  • Ruffer LLP's biggest Q4 2024 reduction was Smurfit Westrock, cutting an estimated $195M.
  • Ruffer LLP fully exited Franco-Nevada in Q4 2024, selling an estimated $9.96M.
  • Ruffer LLP's ten largest holdings make up 56% of its $2.77B portfolio in Q4 2024.
  • Ruffer LLP opened 48 new positions and closed 3 in Q4 2024.
  • Ruffer LLP's portfolio value fell 13% quarter-over-quarter to $2.77B.

Based on Ruffer LLP's 13F filing for Q4 2024, filed 7 Feb 2025.