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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
-13.74%
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
$2.54B
AUM Growth
-$1.74B
Cap. Flow
-$1.17B
Cap. Flow %
-45.87%
Top 10 Hldgs %
58.65%
Holding
109
New
8
Increased
21
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$110M
2
META icon
Meta Platforms (Facebook)
META
+$51.1M
3
SCHW
Charles Schwab
SCHW
+$28.7M
4
AXP icon
American Express
AXP
+$24.6M
5
BP icon
BP
BP
+$23.7M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$188M
2
WPM icon
Wheaton Precious Metals
WPM
+$140M
3
BMY icon
Bristol-Myers Squibb
BMY
+$134M
4
KGC icon
Kinross Gold
KGC
+$123M
5
CI icon
Cigna
CI
+$117M

Sector Composition

Rank Sector Weight
1 Materials 19.88%
2 Healthcare 19.67%
3 Financials 13.51%
4 Energy 11.01%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
101
VanEck Gold Miners ETF
GDX
$22.7B
– –
-6,181
Closed -$237K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-121,440
Closed -$16.9M
PSHG icon
103
Performance Shipping
PSHG
$21.6M
– –
-7,038
Closed -$319K
VOD icon
104
Vodafone
VOD
$36.3B
– –
-4,262,823
Closed -$70.8M
VSXY
105
Victoria's Secret
VSXY
$7.05B
– –
-615,059
Closed -$31.6M
MRO
106
DELISTED
Marathon Oil Corporation
MRO
– –
-88,501
Closed -$2.22M
TWTR
107
DELISTED
Twitter, Inc.
TWTR
– –
-35,000
Closed -$1.35M
GPL
108
DELISTED
Great Panther Mining Limited
GPL
– –
-1,404,917
Closed -$3.45M
ZNGA
109
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-3,713,040
Closed -$34.3M
1 2 3 4
5

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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AF
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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
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Ruffer LLP's Q2 2022 Portfolio in Review

As of Q2 2022, Ruffer LLP held 109 positions worth $2.54B, down 41% from $4.28B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ruffer LLP withdrew a net $1.17B in Q2 2022, closing 12 positions and reducing 38 holdings. Its most notable exit was Vodafone, an estimated $70.8M position sold in full.

By sector, the portfolio is most concentrated in Materials at 20% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ruffer LLP opened a new position in Alibaba worth $127M.

  • Ruffer LLP's largest Q2 2022 buy was Alibaba: 1,120,504 shares worth $127M.
  • Ruffer LLP added most to Meta Platforms (Facebook) in Q2 2022, an estimated $51.1M increase.
  • Ruffer LLP's biggest Q2 2022 reduction was Barrick Mining, cutting an estimated $188M.
  • Ruffer LLP fully exited Vodafone in Q2 2022, selling an estimated $70.8M.
  • Ruffer LLP's ten largest holdings make up 59% of its $2.54B portfolio in Q2 2022.
  • Ruffer LLP opened 8 new positions and closed 12 in Q2 2022.
  • Ruffer LLP's portfolio value fell 41% quarter-over-quarter to $2.54B.

Based on Ruffer LLP's 13F filing for Q2 2022, filed 5 Aug 2022.