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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
TIGO icon
176
Millicom
TIGO
$13.3B
– –
-71,312
Closed -$3.46M –
TMHC icon
177
DELISTED
Taylor Morrison
TMHC
– –
-3,363
Closed -$222K –
TNL icon
178
Travel + Leisure Co
TNL
$3.86B
– –
-63,583
Closed -$3.78M –
TOL icon
179
Toll Brothers
TOL
$12.2B
– –
-23,670
Closed -$3.27M –
TS icon
180
Tenaris
TS
$29.6B
– –
-59,349
Closed -$2.12M –
UHS icon
181
Universal Health Services
UHS
$10.6B
– –
-88,680
Closed -$18.1M –
UPWK icon
182
Upwork
UPWK
$1.08B
– –
-146,239
Closed -$2.72M –
UTHR icon
183
United Therapeutics
UTHR
$23.3B
– –
-48,545
Closed -$20.3M –
AAUC icon
184
Allied Gold Corp
AAUC
$2.83B
– –
-498,940
Closed -$8.72M –
4 5 6 7
8

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DIG
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PCIG
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KFA
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HAG
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FMC
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ORCP
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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.