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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
+24.49%
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
$1.8B
AUM Growth
-$461M
Cap. Flow
-$868M
Cap. Flow %
-48.26%
Top 10 Hldgs %
46.44%
Holding
130
New
32
Increased
18
Reduced
42
Closed
29

Top Buys

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$77.9M
2
EXR icon
Extra Space Storage
EXR
+$48.4M
3
FSLR icon
First Solar
FSLR
+$30.1M
4
MRK icon
Merck
MRK
+$22.9M
5
TECK icon
Teck Resources
TECK
+$18.3M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$287M
2
B
Barrick Mining
B
+$188M
3
SW
Smurfit Westrock
SW
+$170M
4
C icon
Citigroup
C
+$88M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.9M

Sector Composition

Rank Sector Weight
1 Materials 32.58%
2 Healthcare 17.01%
3 Consumer Discretionary 16.29%
4 Energy 9.5%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLS icon
76
Shoals Technologies Group
SHLS
$1.47B
$2.74M 0.15%
+369,142
New +$2.27M
UPWK icon
77
Upwork
UPWK
$1.13B
$2.72M 0.15%
+146,239
New +$2.18M
MTCH icon
78
Match Group
MTCH
$9.19B
$2.71M 0.15%
76,595
-209,272
-73% -$7.47M
BUD icon
79
AB InBev
BUD
$170B
$2.68M 0.15%
45,000
– –
SUPN icon
80
Supernus Pharmaceuticals
SUPN
$2.59B
$2.65M 0.15%
+55,385
New +$2.23M
PR
81
Permian Resources
PR
$17.8B
$2.61M 0.15%
+203,761
New +$2.79M
OSK icon
82
Oshkosh
OSK
$8.79B
$2.46M 0.14%
18,991
-15,895
-46% -$2.11M
MTB icon
83
M&T Bank
MTB
$35.7B
$2.22M 0.12%
11,240
-1,780
-14% -$349K
HALO icon
84
Halozyme
HALO
$9.79B
$2.21M 0.12%
30,199
-13,229
-30% -$879K
JPM icon
85
JPMorgan Chase
JPM
$935B
$2.21M 0.12%
7,000
– –
CPRX
86
DELISTED
Catalyst Pharmaceutical
CPRX
$2.14M 0.12%
+108,616
New +$2.23M
C icon
87
Citigroup
C
$222B
$2.13M 0.12%
20,970
-927,682
-98% -$88M
TS icon
88
Tenaris
TS
$28.9B
$2.12M 0.12%
59,349
– –
FNV icon
89
Franco-Nevada
FNV
$41.1B
$2.08M 0.12%
+9,320
New +$1.68M
CVX icon
90
Chevron
CVX
$392B
$1.71M 0.09%
11,000
– –
NG icon
91
NovaGold Resources
NG
$2.56B
$1.24M 0.07%
140,480
-283,190
-67% -$1.73M
KGC icon
92
Kinross Gold
KGC
$27.4B
$1.08M 0.06%
43,604
-897,233
-95% -$17.3M
BBY icon
93
Best Buy
BBY
$18.2B
$915K 0.05%
12,094
-8,313
-41% -$596K
ARCO icon
94
Arcos Dorados Holdings
ARCO
$1.72B
$858K 0.05%
127,142
– –
FMX icon
95
Fomento Económico Mexicano
FMX
$43.6B
$789K 0.04%
8,000
– –
DAVA icon
96
Endava
DAVA
$158M
$582K 0.03%
64,000
-145,187
-69% -$1.81M
GLDG
97
GoldMining Inc
GLDG
$178M
$491K 0.03%
401,996
-500,000
-55% -$462K
WFC icon
98
Wells Fargo
WFC
$261B
$419K 0.02%
5,000
– –
SBRA icon
99
Sabra Healthcare REIT
SBRA
$5.34B
$352K 0.02%
+18,886
New +$353K
PSA icon
100
Public Storage
PSA
$60.5B
$332K 0.02%
+1,150
New +$330K
2 3
4
5 6

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GS
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Ruffer LLP held 130 positions worth $1.8B, down 20% from $2.26B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ruffer LLP withdrew a net $868M in Q3 2025, closing 29 positions and reducing 42 holdings. Its most notable exit was Coeur Mining, an estimated $32.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 33% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ruffer LLP opened a new position in Extra Space Storage worth $47.5M.

  • Ruffer LLP's largest Q3 2025 buy was Extra Space Storage: 336,942 shares worth $47.5M.
  • Ruffer LLP added most to Cooper Companies in Q3 2025, an estimated $77.9M increase.
  • Ruffer LLP's biggest Q3 2025 reduction was Newmont, cutting an estimated $287M.
  • Ruffer LLP fully exited Coeur Mining in Q3 2025, selling an estimated $32.3M.
  • Ruffer LLP's ten largest holdings make up 46% of its $1.8B portfolio in Q3 2025.
  • Ruffer LLP opened 32 new positions and closed 29 in Q3 2025.
  • Ruffer LLP's portfolio value fell 20% quarter-over-quarter to $1.8B.

Based on Ruffer LLP's 13F filing for Q3 2025, filed 3 Nov 2025.