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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
+18.84%
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
$2.95B
AUM Growth
+$795M
Cap. Flow
+$531M
Cap. Flow %
18.02%
Top 10 Hldgs %
61.83%
Holding
87
New
9
Increased
25
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$187M
2
BMY icon
Bristol-Myers Squibb
BMY
+$99.5M
3
CNC icon
Centene
CNC
+$60.6M
4
CI icon
Cigna
CI
+$55.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$45.7M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$69.8M
2
IAG icon
IAMGOLD
IAG
+$21M
3
NOV icon
NOV
NOV
+$18.2M
4
CX icon
Cemex
CX
+$14.9M
5
KGC icon
Kinross Gold
KGC
+$13.9M

Sector Composition

Rank Sector Weight
1 Materials 26.58%
2 Financials 26.53%
3 Healthcare 18.1%
4 Communication Services 9.5%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$186B
$248M 8.42%
1,370,246
+280,153
+26% +$40.2M
AXP icon
2
American Express
AXP
$225B
$222M 7.53%
1,837,229
+90,368
+5% +$10M
ABEV icon
3
Ambev
ABEV
$43.5B
$212M 7.18%
+69,274,536
New +$187M
CI icon
4
Cigna
CI
$73.8B
$204M 6.92%
979,483
+283,367
+41% +$55.6M
KGC icon
5
Kinross Gold
KGC
$37.1B
$195M 6.63%
26,589,982
-1,746,890
-6% -$13.9M
SCHW
6
Charles Schwab
SCHW
$191B
$192M 6.51%
3,616,102
-197,139
-5% -$8.92M
CNC icon
7
Centene
CNC
$31.9B
$190M 6.44%
3,163,502
+954,122
+43% +$60.6M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$122M 4.15%
527,825
+138,107
+35% +$30.4M
GM icon
9
General Motors
GM
$75.5B
$122M 4.12%
2,919,874
-1,796,752
-38% -$69.8M
BMY icon
10
Bristol-Myers Squibb
BMY
$135B
$116M 3.93%
1,869,812
+1,617,638
+641% +$99.5M
WPM icon
11
Wheaton Precious Metals
WPM
$69.4B
$116M 3.93%
2,773,905
+84,570
+3% +$3.78M
EHTH icon
12
eHealth
EHTH
$36.8M
$102M 3.47%
1,447,729
+386,943
+36% +$29.4M
AU icon
13
AngloGold Ashanti
AU
$57.2B
$81.9M 2.78%
3,618,523
+675,100
+23% +$16.2M
IAG icon
14
IAMGOLD
IAG
$11.8B
$70.6M 2.39%
19,203,900
-5,715,834
-23% -$21M
GFI icon
15
Gold Fields
GFI
$41.1B
$68.9M 2.34%
7,429,860
-495,826
-6% -$5.24M
CHKP icon
16
Check Point Software Technologies
CHKP
$14.2B
$57.1M 1.94%
429,081
+373,638
+674% +$45.7M
AFL icon
17
Aflac
AFL
$58.3B
$55.3M 1.88%
1,244,352
+717,346
+136% +$29.4M
MSTR icon
18
Strategy Inc
MSTR
$50.5B
$53.6M 1.82%
+1,378,200
New +$32.2M
NTR icon
19
Nutrien
NTR
$35.3B
$50.8M 1.72%
1,055,700
+105,700
+11% +$4.67M
CX icon
20
Cemex
CX
$15.5B
$47.7M 1.62%
9,226,428
-3,242,349
-26% -$14.9M
JPM icon
21
JPMorgan Chase
JPM
$950B
$47.1M 1.6%
370,620
+93,451
+34% +$10.4M
CTRA
22
DELISTED
Coterra Energy
CTRA
$45.2M 1.53%
2,773,666
+1,961,737
+242% +$34.5M
LTHM
23
DELISTED
Livent Corporation
LTHM
$34.3M 1.16%
1,821,340
-273,164
-13% -$3.81M
GAU
24
Galiano Gold
GAU
$599M
$31.2M 1.06%
27,014,416
– –
NXST icon
25
Nexstar Media Group
NXST
$5.58B
$30.8M 1.05%
282,308
+110,350
+64% +$10.8M
1
2 3 4

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 2020 Portfolio in Review

As of Q4 2020, Ruffer LLP held 87 positions worth $2.95B, up 37% from $2.15B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ruffer LLP deployed $531M of net new capital in Q4 2020, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was Ambev: 69,274,536 shares worth $212M.

By sector, the portfolio is most concentrated in Materials at 27% of assets, down from 41% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was General Motors, an estimated $69.8M trimmed.

  • Ruffer LLP's largest Q4 2020 buy was Ambev: 69,274,536 shares worth $212M.
  • Ruffer LLP added most to Bristol-Myers Squibb in Q4 2020, an estimated $99.5M increase.
  • Ruffer LLP's biggest Q4 2020 reduction was General Motors, cutting an estimated $69.8M.
  • Ruffer LLP fully exited NOV in Q4 2020, selling an estimated $18.2M.
  • Ruffer LLP's ten largest holdings make up 62% of its $2.95B portfolio in Q4 2020.
  • Ruffer LLP opened 9 new positions and closed 6 in Q4 2020.
  • Ruffer LLP's portfolio value rose 37% quarter-over-quarter to $2.95B.

Based on Ruffer LLP's 13F filing for Q4 2020, filed 9 Feb 2021.