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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
+9.2%
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
$4.15B
AUM Growth
+$990M
Cap. Flow
+$826M
Cap. Flow %
19.89%
Top 10 Hldgs %
55.9%
Holding
107
New
17
Increased
27
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$201M
2
KGC icon
Kinross Gold
KGC
+$107M
3
B
Barrick Mining
B
+$103M
4
COP icon
ConocoPhillips
COP
+$77.4M
5
VSXY
Victoria's Secret
VSXY
+$69.7M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$140M
2
CAR icon
Avis
CAR
+$55.5M
3
IAG icon
IAMGOLD
IAG
+$13.2M
4
CTRA
Coterra Energy
CTRA
+$10.6M
5
FHI icon
Federated Hermes
FHI
+$8.98M

Sector Composition

Rank Sector Weight
1 Materials 26.72%
2 Healthcare 25.13%
3 Financials 12.71%
4 Energy 11.4%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRFS
101
DELISTED
BRF SA
BRFS
$154K ﹤0.01%
37,510
-1,281,100
-97% -$5.23M
BABA icon
102
Alibaba
BABA
$293B
– –
-5,295
Closed -$760K
CAR icon
103
Avis
CAR
$4.86B
– –
-457,636
Closed -$55.5M
EAF icon
104
GrafTech
EAF
$175M
– –
-9,700
Closed -$1M
HRB icon
105
H&R Block
HRB
$5.58B
– –
-40,000
Closed -$1.01M
HUM icon
106
Humana
HUM
$43.7B
– –
-1,799
Closed -$701K
VSAT icon
107
Viasat
VSAT
$10.6B
– –
-16,500
Closed -$928K
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 2021 Portfolio in Review

As of Q4 2021, Ruffer LLP held 107 positions worth $4.15B, up 31% from $3.16B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ruffer LLP deployed $826M of net new capital in Q4 2021, opening 17 new positions and adding to 27 existing holdings. Its largest new stake was Hertz: 8,414,755 shares worth $84.4M.

By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Centene, an estimated $140M trimmed.

  • Ruffer LLP's largest Q4 2021 buy was Hertz: 8,414,755 shares worth $84.4M.
  • Ruffer LLP added most to Kinross Gold in Q4 2021, an estimated $107M increase.
  • Ruffer LLP's biggest Q4 2021 reduction was Centene, cutting an estimated $140M.
  • Ruffer LLP fully exited Avis in Q4 2021, selling an estimated $55.5M.
  • Ruffer LLP's ten largest holdings make up 56% of its $4.15B portfolio in Q4 2021.
  • Ruffer LLP opened 17 new positions and closed 6 in Q4 2021.
  • Ruffer LLP's portfolio value rose 31% quarter-over-quarter to $4.15B.

Based on Ruffer LLP's 13F filing for Q4 2021, filed 4 Feb 2022.