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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
+8.33%
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
$2.89B
AUM Growth
+$1.4B
Cap. Flow
+$1.3B
Cap. Flow %
45.04%
Top 10 Hldgs %
49.77%
Holding
106
New
15
Increased
31
Reduced
21
Closed
19

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$211M
2
BABA icon
Alibaba
BABA
+$132M
3
AEM icon
Agnico Eagle Mines
AEM
+$111M
4
PXD
Pioneer Natural Resource Co.
PXD
+$108M
5
AA icon
Alcoa
AA
+$96.2M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$58.2M
2
AXP icon
American Express
AXP
+$49.4M
3
BP icon
BP
BP
+$45.8M
4
BKNG icon
Booking.com
BKNG
+$24M
5
META icon
Meta Platforms (Facebook)
META
+$20.6M

Sector Composition

Rank Sector Weight
1 Materials 35.06%
2 Energy 15.91%
3 Consumer Discretionary 10.16%
4 Technology 10.04%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
101
Marsh
MRSH
$90.5B
– –
-2,900
Closed -$482K
MSFT icon
102
Microsoft
MSFT
$3.45T
– –
-1,031
Closed -$248K
NEE icon
103
NextEra Energy
NEE
$181B
– –
-9,700
Closed -$813K
NXST icon
104
Nexstar Media Group
NXST
$5.82B
– –
-6,461
Closed -$1.13M
ORA icon
105
Ormat Technologies
ORA
$6B
– –
-20,300
Closed -$1.76M
SLB icon
106
SLB Ltd
SLB
$73.6B
– –
-234,050
Closed -$12.6M
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
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MSDF
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WG
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Ruffer LLP's Q1 2023 Portfolio in Review

As of Q1 2023, Ruffer LLP held 106 positions worth $2.89B, up 94% from $1.49B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ruffer LLP deployed $1.3B of net new capital in Q1 2023, opening 15 new positions and adding to 31 existing holdings. Its largest new stake was TSMC: 2,348,305 shares worth $218M.

By sector, the portfolio is most concentrated in Materials at 35% of assets, up from 26% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Synchrony, an estimated $58.2M trimmed.

  • Ruffer LLP's largest Q1 2023 buy was TSMC: 2,348,305 shares worth $218M.
  • Ruffer LLP added most to Alibaba in Q1 2023, an estimated $132M increase.
  • Ruffer LLP's biggest Q1 2023 reduction was Synchrony, cutting an estimated $58.2M.
  • Ruffer LLP fully exited Booking.com in Q1 2023, selling an estimated $24M.
  • Ruffer LLP's ten largest holdings make up 50% of its $2.89B portfolio in Q1 2023.
  • Ruffer LLP opened 15 new positions and closed 19 in Q1 2023.
  • Ruffer LLP's portfolio value rose 94% quarter-over-quarter to $2.89B.

Based on Ruffer LLP's 13F filing for Q1 2023, filed 11 May 2023.