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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
+24.49%
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
$1.8B
AUM Growth
-$461M
Cap. Flow
-$868M
Cap. Flow %
-48.26%
Top 10 Hldgs %
46.44%
Holding
130
New
32
Increased
18
Reduced
42
Closed
29

Top Buys

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$77.9M
2
EXR icon
Extra Space Storage
EXR
+$48.4M
3
FSLR icon
First Solar
FSLR
+$30.1M
4
MRK icon
Merck
MRK
+$22.9M
5
TECK icon
Teck Resources
TECK
+$18.3M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$287M
2
B
Barrick Mining
B
+$188M
3
SW
Smurfit Westrock
SW
+$170M
4
C icon
Citigroup
C
+$88M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.9M

Sector Composition

Rank Sector Weight
1 Materials 32.58%
2 Healthcare 17.01%
3 Consumer Discretionary 16.29%
4 Energy 9.5%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPC icon
126
Pilgrim's Pride
PPC
$6.51B
– –
-226,137
Closed -$10.2M
REVG
127
DELISTED
REV Group
REVG
– –
-102,398
Closed -$4.87M
SAND
128
DELISTED
Sandstorm Gold
SAND
– –
-210,090
Closed -$1.97M
TAP icon
129
Molson Coors Class B
TAP
$7.79B
– –
-183,014
Closed -$8.8M
WPM icon
130
Wheaton Precious Metals
WPM
$49.5B
– –
-189,484
Closed -$17M
2 3 4 5
6

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GS
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ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
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
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Ruffer LLP's Q3 2025 Portfolio in Review

As of Q3 2025, Ruffer LLP held 130 positions worth $1.8B, down 20% from $2.26B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ruffer LLP withdrew a net $868M in Q3 2025, closing 29 positions and reducing 42 holdings. Its most notable exit was Coeur Mining, an estimated $32.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 33% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ruffer LLP opened a new position in Extra Space Storage worth $47.5M.

  • Ruffer LLP's largest Q3 2025 buy was Extra Space Storage: 336,942 shares worth $47.5M.
  • Ruffer LLP added most to Cooper Companies in Q3 2025, an estimated $77.9M increase.
  • Ruffer LLP's biggest Q3 2025 reduction was Newmont, cutting an estimated $287M.
  • Ruffer LLP fully exited Coeur Mining in Q3 2025, selling an estimated $32.3M.
  • Ruffer LLP's ten largest holdings make up 46% of its $1.8B portfolio in Q3 2025.
  • Ruffer LLP opened 32 new positions and closed 29 in Q3 2025.
  • Ruffer LLP's portfolio value fell 20% quarter-over-quarter to $1.8B.

Based on Ruffer LLP's 13F filing for Q3 2025, filed 3 Nov 2025.