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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
+3.68%
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
$2.2B
AUM Growth
+$397M
Cap. Flow
+$296M
Cap. Flow %
13.47%
Top 10 Hldgs %
45.11%
Holding
184
New
83
Increased
28
Reduced
34
Closed
30

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$219M
2
SW
Smurfit Westrock
SW
+$142M
3
DIS icon
Walt Disney
DIS
+$62.5M
4
FND icon
Floor & Decor
FND
+$50.2M
5
SLB icon
SLB Ltd
SLB
+$41.6M

Top Sells

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$77.5M
2
NEM icon
Newmont
NEM
+$65M
3
TSM icon
TSMC
TSM
+$50.8M
4
B
Barrick Mining
B
+$43.1M
5
EQX icon
Equinox Gold
EQX
+$36.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.35%
2 Materials 22.04%
3 Financials 17.75%
4 Energy 11.07%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUB icon
101
Atlantic Union Bankshares
AUB
$5.81B
$2.98M 0.14%
+84,181
New +$2.89M
PB icon
102
Prosperity Bancshares
PB
$8.69B
$2.96M 0.14%
+42,828
New +$2.89M
EBC icon
103
Eastern Bankshares
EBC
$5.09B
$2.96M 0.13%
+160,133
New +$2.93M
APTV icon
104
Aptiv
APTV
$9.5B
$2.95M 0.13%
+38,692
New +$3.11M
CRBG icon
105
Corebridge Financial
CRBG
$14.5B
$2.94M 0.13%
+97,176
New +$2.99M
SNV
106
DELISTED
Synovus
SNV
$2.92M 0.13%
+58,348
New +$2.81M
HASI icon
107
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$2.89M 0.13%
+91,948
New +$2.9M
BUD icon
108
AB InBev
BUD
$158B
$2.89M 0.13%
45,000
– –
ONB icon
109
Old National Bancorp
ONB
$9.89B
$2.87M 0.13%
+128,478
New +$2.77M
CZR icon
110
Caesars Entertainment
CZR
$6.06B
$2.82M 0.13%
+120,390
New +$2.71M
WAL icon
111
Western Alliance Bancorporation
WAL
$8.57B
$2.8M 0.13%
+33,236
New +$2.7M
MHO icon
112
M/I Homes
MHO
$3.83B
$2.8M 0.13%
+21,832
New +$2.89M
OGG
113
Osisko Gold Group
OGG
$939M
$2.64M 0.12%
+754,799
New +$2.59M
KSS icon
114
Kohl's
KSS
$1.98B
$2.62M 0.12%
+128,343
New +$2.4M
CART icon
115
Maplebear
CART
$11.7B
$2.57M 0.12%
+56,987
New +$2.33M
INCY icon
116
Incyte
INCY
$25.2B
$2.51M 0.11%
25,342
-18,793
-43% -$1.82M
DORM icon
117
Dorman Products
DORM
$3.84B
$2.5M 0.11%
20,247
-2,145
-10% -$290K
NBIX icon
118
Neurocrine Biosciences
NBIX
$15.7B
$2.48M 0.11%
+17,453
New +$2.53M
JAZZ icon
119
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.42M 0.11%
+14,242
New +$2.18M
JPM icon
120
JPMorgan Chase
JPM
$951B
$2.26M 0.1%
7,000
– –
PSIX
121
Power Solutions International
PSIX
$837M
$2.18M 0.1%
+38,063
New +$2.72M
PLAY icon
122
Dave & Buster's
PLAY
$327M
$2.11M 0.1%
+130,065
New +$2.18M
BTG icon
123
B2Gold
BTG
$7.48B
$2.05M 0.09%
+454,824
New +$2.12M
EXEL icon
124
Exelixis
EXEL
$13.5B
$2.04M 0.09%
46,500
-35,196
-43% -$1.46M
HALO icon
125
Halozyme
HALO
$12B
$1.76M 0.08%
26,121
-4,078
-14% -$274K
3 4
5
6 7

Similar funds

DCM
Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return
FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM

Ruffer LLP's Q4 2025 Portfolio in Review

As of Q4 2025, Ruffer LLP held 184 positions worth $2.2B, up 22% from $1.8B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ruffer LLP deployed $296M of net new capital in Q4 2025, opening 83 new positions and adding to 28 existing holdings. Its largest new stake was Coinbase: 735,190 shares worth $167M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 16% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Cooper Companies, an estimated $77.5M trimmed.

  • Ruffer LLP's largest Q4 2025 buy was Coinbase: 735,190 shares worth $167M.
  • Ruffer LLP added most to Smurfit Westrock in Q4 2025, an estimated $142M increase.
  • Ruffer LLP's biggest Q4 2025 reduction was Cooper Companies, cutting an estimated $77.5M.
  • Ruffer LLP fully exited First Solar in Q4 2025, selling an estimated $34.6M.
  • Ruffer LLP's ten largest holdings make up 45% of its $2.2B portfolio in Q4 2025.
  • Ruffer LLP opened 83 new positions and closed 30 in Q4 2025.
  • Ruffer LLP's portfolio value rose 22% quarter-over-quarter to $2.2B.

Based on Ruffer LLP's 13F filing for Q4 2025, filed 28 Jan 2026.