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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
-1.94%
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
$1.6B
AUM Growth
-$943M
Cap. Flow
-$974M
Cap. Flow %
-60.92%
Top 10 Hldgs %
49.2%
Holding
104
New
7
Increased
13
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$93.7M
2
AMZN icon
Amazon
AMZN
+$36.2M
3
SYF icon
Synchrony
SYF
+$20.2M
4
BKNG icon
Booking.com
BKNG
+$18.8M
5
HTZ icon
Hertz
HTZ
+$12.7M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$198M
2
NOC icon
Northrop Grumman
NOC
+$119M
3
KGC icon
Kinross Gold
KGC
+$117M
4
ABEV icon
Ambev
ABEV
+$98.7M
5
EXE
Expand Energy Corp
EXE
+$89.9M

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Materials 16.02%
3 Healthcare 13.6%
4 Energy 13.33%
5 Consumer Staples 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
101
Shell
SHEL
$254B
– –
-7,500
Closed -$392K
VIPS icon
102
Vipshop
VIPS
$7.37B
– –
-44,768
Closed -$443K
AUY
103
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,881,916
Closed -$8.76M
LBPS
104
DELISTED
4D Pharma PLC
LBPS
– –
-195,954
Closed -$320K
1 2 3 4
5

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AIP
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AF
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SAI
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MWM
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MSDF
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WG
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Ruffer LLP's Q3 2022 Portfolio in Review

As of Q3 2022, Ruffer LLP held 104 positions worth $1.6B, down 37% from $2.54B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ruffer LLP withdrew a net $974M in Q3 2022, closing 9 positions and reducing 48 holdings. Its most notable exit was Lockheed Martin, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Ruffer LLP opened a new position in Ryanair worth $81.8M.

  • Ruffer LLP's largest Q3 2022 buy was Ryanair: 3,324,353 shares worth $81.8M.
  • Ruffer LLP added most to Hertz in Q3 2022, an estimated $12.7M increase.
  • Ruffer LLP's biggest Q3 2022 reduction was Cigna, cutting an estimated $198M.
  • Ruffer LLP fully exited Lockheed Martin in Q3 2022, selling an estimated $31.8M.
  • Ruffer LLP's ten largest holdings make up 49% of its $1.6B portfolio in Q3 2022.
  • Ruffer LLP opened 7 new positions and closed 9 in Q3 2022.
  • Ruffer LLP's portfolio value fell 37% quarter-over-quarter to $1.6B.

Based on Ruffer LLP's 13F filing for Q3 2022, filed 10 Nov 2022.