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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
Avg Time Held
4.5 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
3.2 quarters

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$219M
2
SW icon
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 icon
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 Held Since
SUPN icon
126
Supernus Pharmaceuticals
SUPN
$2.45B
$1.71M 0.08%
34,327
-21,058
-38% -$1.02M
2025 Q3
1 quarter
CVX icon
127
Chevron
CVX
$427B
$1.68M 0.08%
11,000
– –
2021 Q3
17 quarters
CPRX icon
128
DELISTED
Catalyst Pharmaceutical
CPRX
$1.66M 0.08%
70,807
-37,809
-35% -$842K
2025 Q3
1 quarter
C icon
129
Citigroup
C
$209B
$1.62M 0.07%
13,850
-7,120
-34% -$739K
2023 Q3
9 quarters
RIGL icon
130
Rigel Pharmaceuticals
RIGL
$881M
$1.6M 0.07%
+37,244
New +$1.4M
2025 Q4
0 quarters
HRMY icon
131
Harmony Biosciences
HRMY
$2.16B
$1.54M 0.07%
+40,993
New +$1.35M
2025 Q4
0 quarters
NG icon
132
NovaGold Resources
NG
$2.91B
$1.43M 0.06%
152,710
+12,230
+9% +$113K
2025 Q2
2 quarters
FNV icon
133
Franco-Nevada
FNV
$47B
$1.29M 0.06%
6,220
-3,100
-33% -$629K
2025 Q3
1 quarter
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.33T
$1.22M 0.06%
3,900
-18,550
-83% -$5.3M
2025 Q2
2 quarters
AEM icon
135
Agnico Eagle Mines
AEM
$94B
$983K 0.04%
+5,791
New +$973K
2025 Q4
0 quarters
CENX icon
136
Century Aluminum
CENX
$3.38B
$936K 0.04%
+23,851
New +$745K
2025 Q4
0 quarters
ARCO icon
137
Arcos Dorados Holdings
ARCO
$1.68B
$935K 0.04%
127,142
– –
2025 Q2
2 quarters
GILD icon
138
Gilead Sciences
GILD
$183B
$850K 0.04%
6,918
-175,425
-96% -$21.3M
2025 Q2
2 quarters
FMX icon
139
Fomento Económico Mexicano
FMX
$41.3B
$810K 0.04%
8,000
– –
2022 Q3
13 quarters
MTB icon
140
M&T Bank
MTB
$31.5B
$807K 0.04%
4,000
-7,240
-64% -$1.38M
2019 Q2
26 quarters
CPER icon
141
United States Copper Index Fund
CPER
$756M
$784K 0.04%
+22,400
New +$717K
2025 Q4
0 quarters
GLDG icon
142
GoldMining Inc
GLDG
$186M
$505K 0.02%
401,996
– –
2020 Q4
20 quarters
AGNC icon
143
AGNC Investment
AGNC
$10.2B
$499K 0.02%
+46,517
New +$478K
2025 Q4
0 quarters
WFC icon
144
Wells Fargo
WFC
$244B
$467K 0.02%
5,000
– –
2020 Q1
23 quarters
SBRA icon
145
Sabra Healthcare REIT
SBRA
$4.93B
$438K 0.02%
23,094
+4,208
+22% +$78K
2025 Q3
1 quarter
EPR icon
146
EPR Properties
EPR
$4.2B
$363K 0.02%
+7,255
New +$378K
2025 Q4
0 quarters
PSA icon
147
Public Storage
PSA
$53.9B
$359K 0.02%
1,380
+230
+20% +$64.4K
2025 Q3
1 quarter
PR icon
148
Permian Resources
PR
$20.3B
$206K 0.01%
14,661
-189,100
-93% -$2.54M
2025 Q3
1 quarter
DAVA icon
149
Endava
DAVA
$105M
$203K 0.01%
32,000
-32,000
-50% -$245K
2024 Q4
4 quarters
RITM icon
150
Rithm Capital
RITM
$4.75B
$113K 0.01%
+10,367
New +$115K
2025 Q4
0 quarters
4 5
6
7 8

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BDLIB
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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.