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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
PK icon
151
Park Hotels & Resorts
PK
$3.14B
$111K 0.01%
+10,603
New +$114K
2025 Q4
0 quarters
DRH icon
152
Diamondrock Hospitality Co
DRH
$2.69B
$107K ﹤0.01%
+11,963
New +$102K
2025 Q4
0 quarters
ORC icon
153
Orchid Island Capital
ORC
$999M
$107K ﹤0.01%
+14,790
New +$108K
2025 Q4
0 quarters
ABR icon
154
Arbor Realty Trust
ABR
$524M
$106K ﹤0.01%
+13,677
New +$134K
2025 Q4
0 quarters
APAM icon
155
Artisan Partners
APAM
$2.22B
– –
-70,061
Closed -$3.04M –
ARW icon
156
Arrow Electronics
ARW
$11.8B
– –
-36,923
Closed -$4.47M –
ATKR icon
157
Atkore
ATKR
$3.2B
– –
-44,841
Closed -$2.81M –
BMY icon
158
Bristol-Myers Squibb
BMY
$116B
– –
-151,760
Closed -$6.84M –
CAKE icon
159
Cheesecake Factory
CAKE
$5.59B
– –
-265,599
Closed -$14.5M –
CMCSA icon
160
Comcast
CMCSA
$74.1B
– –
-139,073
Closed -$4.37M –
ENS icon
161
EnerSys
ENS
$6.4B
– –
-41,526
Closed -$4.69M –
FRO icon
162
Frontline
FRO
$13.1B
– –
-124,843
Closed -$2.85M –
FSLR icon
163
First Solar
FSLR
$20.1B
– –
-157,055
Closed -$34.6M –
HPE icon
164
Hewlett Packard
HPE
$91.3B
– –
-164,531
Closed -$4.04M –
IQV icon
165
IQVIA
IQV
$42.9B
– –
-102,970
Closed -$19.6M –
KGC icon
166
Kinross Gold
KGC
$27.8B
– –
-43,604
Closed -$1.08M –
LKQ icon
167
LKQ Corp
LKQ
$5.61B
– –
-124,210
Closed -$3.79M –
MLI icon
168
Mueller Industries
MLI
$13.6B
– –
-95,976
Closed -$4.85M –
MRK icon
169
Merck
MRK
$350B
– –
-368,848
Closed -$31M –
MTCH icon
170
Match Group
MTCH
$9.72B
– –
-76,595
Closed -$2.71M –
NE icon
171
Noble Corp
NE
$6.93B
– –
-289,439
Closed -$8.19M –
OC icon
172
Owens Corning
OC
$8.92B
– –
-24,382
Closed -$3.45M –
REGN icon
173
Regeneron Pharmaceuticals
REGN
$77.5B
– –
-21,540
Closed -$12.1M –
RYAAY icon
174
Ryanair
RYAAY
$27.4B
– –
-259,683
Closed -$15.6M –
SHLS icon
175
Shoals Technologies Group
SHLS
$1.46B
– –
-369,142
Closed -$2.74M –
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.