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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
TIGO icon
176
Millicom
TIGO
$15.7B
– –
-71,312
Closed -$3.46M
TMHC
177
DELISTED
Taylor Morrison
TMHC
– –
-3,363
Closed -$222K
TNL icon
178
Travel + Leisure Co
TNL
$4.36B
– –
-63,583
Closed -$3.78M
TOL icon
179
Toll Brothers
TOL
$13.5B
– –
-23,670
Closed -$3.27M
TS icon
180
Tenaris
TS
$27.2B
– –
-59,349
Closed -$2.12M
UHS icon
181
Universal Health Services
UHS
$10.1B
– –
-88,680
Closed -$18.1M
UPWK icon
182
Upwork
UPWK
$1.13B
– –
-146,239
Closed -$2.72M
UTHR icon
183
United Therapeutics
UTHR
$22.1B
– –
-48,545
Closed -$20.3M
AAUC
184
Allied Gold Corp
AAUC
$3.26B
– –
-498,940
Closed -$8.72M
4 5 6 7
8

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DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
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.