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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
+12.8%
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
$4.28B
AUM Growth
+$126M
(+3%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
111
New
10
Increased
21
Reduced
41
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinross Gold
KGC
|
+$98M |
| 2 |
Vodafone
VOD
|
+$72.7M |
| 3 |
B
Barrick Mining
B
|
+$60.6M |
| 4 |
BP
BP
|
+$47.7M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$39.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hertz
HTZ
|
+$141M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$109M |
| 3 |
Centene
CNC
|
+$94.7M |
| 4 |
ConocoPhillips
COP
|
+$84.5M |
| 5 |
Cigna
CI
|
+$65.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 34.41% |
| 2 | Healthcare | 18.62% |
| 3 | Energy | 10.61% |
| 4 | Consumer Staples | 9.81% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRFS
101
DELISTED
BRF SA
BRFS
| $149K | ﹤0.01% |
37,510
| – | – |
|
102
Apple
AAPL
$4.54T
| – | – |
-4,062
| Closed | -$742K |
|
103
Aptiv
APTV
$12B
| – | – |
-1,238
| Closed | -$206K |
|
104
Brink's
BCO
$4.88B
| – | – |
-280,726
| Closed | -$18.4M |
|
105
Conagra Brands
CAG
$6.94B
| – | – |
-32,000
| Closed | -$1.09M |
|
106
Harmony Gold Mining
HMY
$9.84B
| – | – |
-149,785
| Closed | -$585K |
|
|
NGD
107
DELISTED
New Gold Inc
NGD
| – | – |
-1,000,000
| Closed | -$1.5M |
|
108
NXP Semiconductors
NXPI
$57.8B
| – | – |
-985
| Closed | -$229K |
|
109
Spotify
SPOT
$103B
| – | – |
-947
| Closed | -$232K |
|
110
Visa
V
$684B
| – | – |
-57,000
| Closed | -$12.7M |
|
|
COHR
111
DELISTED
Coherent Inc
COHR
| – | – |
-91,928
| Closed | -$24.6M |
|
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Ruffer LLP's Q1 2022 Portfolio in Review
As of Q1 2022, Ruffer LLP held 111 positions worth $4.28B, up 3% from $4.15B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Ruffer LLP withdrew a net $387M in Q1 2022, closing 10 positions and reducing 41 holdings. Its most notable exit was Coherent Inc, an estimated $24.6M position sold in full.
By sector, the portfolio is most concentrated in Materials at 34% of assets, up from 27% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Ruffer LLP opened a new position in Vodafone worth $70.8M.
- Ruffer LLP's largest Q1 2022 buy was Vodafone: 4,262,823 shares worth $70.8M.
- Ruffer LLP added most to Kinross Gold in Q1 2022, an estimated $98M increase.
- Ruffer LLP's biggest Q1 2022 reduction was Hertz, cutting an estimated $141M.
- Ruffer LLP fully exited Coherent Inc in Q1 2022, selling an estimated $24.6M.
- Ruffer LLP's ten largest holdings make up 61% of its $4.28B portfolio in Q1 2022.
- Ruffer LLP opened 10 new positions and closed 10 in Q1 2022.
- Ruffer LLP's portfolio value rose 3% quarter-over-quarter to $4.28B.
Based on Ruffer LLP's 13F filing for Q1 2022, filed 12 May 2022.