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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
+12.31%
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
$2.6B
AUM Growth
-$171M
Cap. Flow
-$426M
Cap. Flow %
-16.41%
Top 10 Hldgs %
58.23%
Holding
126
New
25
Increased
31
Reduced
33
Closed
32

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$95M
2
X
US Steel
X
+$39.6M
3
CDE icon
Coeur Mining
CDE
+$18.4M
4
EGO icon
Eldorado Gold
EGO
+$14.9M
5
FIS icon
Fidelity National Information Services
FIS
+$12.6M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$123M
2
PFE icon
Pfizer
PFE
+$52.7M
3
ABEV icon
Ambev
ABEV
+$47.7M
4
AGNC icon
AGNC Investment
AGNC
+$47.1M
5
BABA icon
Alibaba
BABA
+$46M

Sector Composition

Rank Sector Weight
1 Materials 39.01%
2 Consumer Discretionary 18.23%
3 Financials 13.85%
4 Energy 7.36%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEAR
126
DELISTED
Revelyst, Inc.
GEAR
– –
-65,944
Closed -$1.27M
2 3 4 5
6

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Ruffer LLP's Q1 2025 Portfolio in Review

As of Q1 2025, Ruffer LLP held 126 positions worth $2.6B, down 6.2% from $2.77B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ruffer LLP withdrew a net $426M in Q1 2025, closing 32 positions and reducing 33 holdings. Its most notable exit was Ambev, an estimated $47.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 39% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Ruffer LLP opened a new position in US Steel worth $44.2M.

  • Ruffer LLP's largest Q1 2025 buy was US Steel: 1,046,043 shares worth $44.2M.
  • Ruffer LLP added most to Amazon in Q1 2025, an estimated $95M increase.
  • Ruffer LLP's biggest Q1 2025 reduction was Cigna, cutting an estimated $123M.
  • Ruffer LLP fully exited Ambev in Q1 2025, selling an estimated $47.7M.
  • Ruffer LLP's ten largest holdings make up 58% of its $2.6B portfolio in Q1 2025.
  • Ruffer LLP opened 25 new positions and closed 32 in Q1 2025.
  • Ruffer LLP's portfolio value fell 6.2% quarter-over-quarter to $2.6B.

Based on Ruffer LLP's 13F filing for Q1 2025, filed 9 May 2025.