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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
PK icon
151
Park Hotels & Resorts
PK
$3.19B
$111K 0.01%
+10,603
New +$114K
DRH icon
152
Diamondrock Hospitality Co
DRH
$2.6B
$107K ﹤0.01%
+11,963
New +$102K
ORC
153
Orchid Island Capital
ORC
$1.33B
$107K ﹤0.01%
+14,790
New +$108K
ABR icon
154
Arbor Realty Trust
ABR
$944M
$106K ﹤0.01%
+13,677
New +$134K
APAM icon
155
Artisan Partners
APAM
$3.09B
– –
-70,061
Closed -$3.04M
ARW icon
156
Arrow Electronics
ARW
$10.4B
– –
-36,923
Closed -$4.47M
ATKR icon
157
Atkore
ATKR
$3.16B
– –
-44,841
Closed -$2.81M
BMY icon
158
Bristol-Myers Squibb
BMY
$136B
– –
-151,760
Closed -$6.84M
CAKE icon
159
Cheesecake Factory
CAKE
$5.58B
– –
-265,599
Closed -$14.5M
CMCSA icon
160
Comcast
CMCSA
$96B
– –
-139,073
Closed -$4.37M
ENS icon
161
EnerSys
ENS
$6.69B
– –
-41,526
Closed -$4.69M
FRO icon
162
Frontline
FRO
$9.84B
– –
-124,843
Closed -$2.85M
FSLR icon
163
First Solar
FSLR
$22B
– –
-157,055
Closed -$34.6M
HPE icon
164
Hewlett Packard
HPE
$69.3B
– –
-164,531
Closed -$4.04M
IQV icon
165
IQVIA
IQV
$43.1B
– –
-102,970
Closed -$19.6M
KGC icon
166
Kinross Gold
KGC
$37.1B
– –
-43,604
Closed -$1.08M
LKQ icon
167
LKQ Corp
LKQ
$6.46B
– –
-124,210
Closed -$3.79M
MLI icon
168
Mueller Industries
MLI
$13.9B
– –
-95,976
Closed -$4.85M
MRK icon
169
Merck
MRK
$366B
– –
-368,848
Closed -$31M
MTCH icon
170
Match Group
MTCH
$9.54B
– –
-76,595
Closed -$2.71M
NE icon
171
Noble Corp
NE
$7.31B
– –
-289,439
Closed -$8.19M
OC icon
172
Owens Corning
OC
$11.3B
– –
-24,382
Closed -$3.45M
REGN icon
173
Regeneron Pharmaceuticals
REGN
$81.8B
– –
-21,540
Closed -$12.1M
RYAAY icon
174
Ryanair
RYAAY
$29.1B
– –
-259,683
Closed -$15.6M
SHLS icon
175
Shoals Technologies Group
SHLS
$1.2B
– –
-369,142
Closed -$2.74M
4 5 6
7
8

Similar funds

DCM
Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return
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.