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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
+3.68%
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
$2.2B
AUM Growth
+$397M
Cap. Flow
+$296M
Cap. Flow %
13.47%
Top 10 Hldgs %
45.11%
Holding
184
New
83
Increased
28
Reduced
34
Closed
30

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$219M
2
SW
Smurfit Westrock
SW
+$142M
3
DIS icon
Walt Disney
DIS
+$62.5M
4
FND icon
Floor & Decor
FND
+$50.2M
5
SLB icon
SLB Ltd
SLB
+$41.6M

Top Sells

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$77.5M
2
NEM icon
Newmont
NEM
+$65M
3
TSM icon
TSMC
TSM
+$50.8M
4
B
Barrick Mining
B
+$43.1M
5
EQX icon
Equinox Gold
EQX
+$36.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.35%
2 Materials 22.04%
3 Financials 17.75%
4 Energy 11.07%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
76
Bath & Body Works
BBWI
$3.92B
$3.43M 0.16%
+170,505
New +$3.76M
VAC icon
77
Marriott Vacations Worldwide
VAC
$3.84B
$3.4M 0.16%
+58,907
New +$3.48M
TGT icon
78
Target
TGT
$74.1B
$3.37M 0.15%
+34,456
New +$3.18M
ACI icon
79
Albertsons Companies
ACI
$6.05B
$3.37M 0.15%
+195,920
New +$3.49M
ALIT icon
80
Alight
ALIT
$385M
$3.34M 0.15%
+85,520
New +$4.26M
GTX icon
81
Garrett Motion
GTX
$5.03B
$3.25M 0.15%
186,239
-84,231
-31% -$1.34M
LTH icon
82
Life Time Group Holdings
LTH
$9.84B
$3.23M 0.15%
+121,167
New +$3.15M
JACK icon
83
Jack in the Box
JACK
$312M
$3.22M 0.15%
+169,792
New +$3.07M
WEN icon
84
Wendy's
WEN
$1.56B
$3.19M 0.15%
+382,890
New +$3.3M
KMX icon
85
CarMax
KMX
$8.87B
$3.18M 0.14%
+82,204
New +$3.29M
VOYA icon
86
Voya Financial
VOYA
$9.31B
$3.15M 0.14%
+42,265
New +$3.08M
OZK icon
87
Bank OZK
OZK
$5.38B
$3.14M 0.14%
+68,063
New +$3.18M
RDN icon
88
Radian Group
RDN
$4.84B
$3.13M 0.14%
+86,970
New +$3.04M
ASB icon
89
Associated Banc-Corp
ASB
$5.84B
$3.13M 0.14%
+121,477
New +$3.12M
UBSI icon
90
United Bankshares
UBSI
$6.47B
$3.13M 0.14%
+81,408
New +$3.03M
PAYC icon
91
Paycom
PAYC
$10.9B
$3.13M 0.14%
+19,584
New +$3.47M
BOH icon
92
Bank of Hawaii
BOH
$3.04B
$3.11M 0.14%
+45,370
New +$2.99M
SSB icon
93
SouthState Bank Corp
SSB
$10.3B
$3.08M 0.14%
+32,661
New +$3.03M
FULT icon
94
Fulton Financial
FULT
$4.53B
$3.07M 0.14%
+158,786
New +$2.92M
GO icon
95
Grocery Outlet
GO
$1.21B
$3.06M 0.14%
+302,619
New +$3.81M
UCB
96
United Community Banks
UCB
$4.25B
$3.05M 0.14%
+97,641
New +$3.01M
FHB icon
97
First Hawaiian
FHB
$3.13B
$3.03M 0.14%
+119,509
New +$2.97M
SKYW icon
98
Skywest
SKYW
$3.82B
$3.02M 0.14%
+30,038
New +$3.01M
BNO icon
99
United States Brent Oil Fund
BNO
$637M
$3.02M 0.14%
+106,450
New +$3.07M
HOMB icon
100
Home BancShares
HOMB
$5.94B
$3.01M 0.14%
+108,357
New +$3.01M
2 3
4
5 6

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BDLIB
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DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return
FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM

Ruffer LLP's Q4 2025 Portfolio in Review

As of Q4 2025, Ruffer LLP held 184 positions worth $2.2B, up 22% from $1.8B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ruffer LLP deployed $296M of net new capital in Q4 2025, opening 83 new positions and adding to 28 existing holdings. Its largest new stake was Coinbase: 735,190 shares worth $167M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 16% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Cooper Companies, an estimated $77.5M trimmed.

  • Ruffer LLP's largest Q4 2025 buy was Coinbase: 735,190 shares worth $167M.
  • Ruffer LLP added most to Smurfit Westrock in Q4 2025, an estimated $142M increase.
  • Ruffer LLP's biggest Q4 2025 reduction was Cooper Companies, cutting an estimated $77.5M.
  • Ruffer LLP fully exited First Solar in Q4 2025, selling an estimated $34.6M.
  • Ruffer LLP's ten largest holdings make up 45% of its $2.2B portfolio in Q4 2025.
  • Ruffer LLP opened 83 new positions and closed 30 in Q4 2025.
  • Ruffer LLP's portfolio value rose 22% quarter-over-quarter to $2.2B.

Based on Ruffer LLP's 13F filing for Q4 2025, filed 28 Jan 2026.