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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
SUPN icon
126
Supernus Pharmaceuticals
SUPN
$2.54B
$1.71M 0.08%
34,327
-21,058
-38% -$1.02M
CVX icon
127
Chevron
CVX
$396B
$1.68M 0.08%
11,000
– –
CPRX
128
DELISTED
Catalyst Pharmaceutical
CPRX
$1.66M 0.08%
70,807
-37,809
-35% -$842K
C icon
129
Citigroup
C
$223B
$1.62M 0.07%
13,850
-7,120
-34% -$739K
RIGL icon
130
Rigel Pharmaceuticals
RIGL
$868M
$1.6M 0.07%
+37,244
New +$1.4M
HRMY icon
131
Harmony Biosciences
HRMY
$2.28B
$1.54M 0.07%
+40,993
New +$1.35M
NG icon
132
NovaGold Resources
NG
$3.84B
$1.43M 0.06%
152,710
+12,230
+9% +$113K
FNV icon
133
Franco-Nevada
FNV
$51.3B
$1.29M 0.06%
6,220
-3,100
-33% -$629K
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.24T
$1.22M 0.06%
3,900
-18,550
-83% -$5.3M
AEM icon
135
Agnico Eagle Mines
AEM
$104B
$983K 0.04%
+5,791
New +$973K
CENX icon
136
Century Aluminum
CENX
$4.61B
$936K 0.04%
+23,851
New +$745K
ARCO icon
137
Arcos Dorados Holdings
ARCO
$1.69B
$935K 0.04%
127,142
– –
GILD icon
138
Gilead Sciences
GILD
$181B
$850K 0.04%
6,918
-175,425
-96% -$21.3M
FMX icon
139
Fomento Económico Mexicano
FMX
$40.9B
$810K 0.04%
8,000
– –
MTB icon
140
M&T Bank
MTB
$34.3B
$807K 0.04%
4,000
-7,240
-64% -$1.38M
CPER icon
141
United States Copper Index Fund
CPER
$742M
$784K 0.04%
+22,400
New +$717K
GLDG
142
GoldMining Inc
GLDG
$234M
$505K 0.02%
401,996
– –
AGNC icon
143
AGNC Investment
AGNC
$12.9B
$499K 0.02%
+46,517
New +$478K
WFC icon
144
Wells Fargo
WFC
$262B
$467K 0.02%
5,000
– –
SBRA icon
145
Sabra Healthcare REIT
SBRA
$5.27B
$438K 0.02%
23,094
+4,208
+22% +$78K
EPR icon
146
EPR Properties
EPR
$4.56B
$363K 0.02%
+7,255
New +$378K
PSA icon
147
Public Storage
PSA
$58.5B
$359K 0.02%
1,380
+230
+20% +$64.4K
PR
148
Permian Resources
PR
$19B
$206K 0.01%
14,661
-189,100
-93% -$2.54M
DAVA icon
149
Endava
DAVA
$170M
$203K 0.01%
32,000
-32,000
-50% -$245K
RITM icon
150
Rithm Capital
RITM
$5.63B
$113K 0.01%
+10,367
New +$115K
4 5
6
7 8

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DCM
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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.