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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
+7.63%
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
$3.57B
AUM Growth
+$302M
(+9.2%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
68.33%
Holding
94
New
18
Increased
18
Reduced
33
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federated Hermes
FHI
|
+$102M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$86.1M |
| 3 |
Northrop Grumman
NOC
|
+$63.7M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$58.6M |
| 5 |
CGAU
Centerra Gold
CGAU
|
+$50.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$142M |
| 2 |
American Express
AXP
|
+$76.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$68.5M |
| 4 |
Walt Disney
DIS
|
+$54.9M |
| 5 |
Aflac
AFL
|
+$52.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 35.23% |
| 2 | Materials | 22.67% |
| 3 | Financials | 15.17% |
| 4 | Consumer Staples | 12.16% |
| 5 | Energy | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Centene
CNC
$30.7B
| $398M | 11.14% |
5,456,529
-80,177
| -1% | -$5.49M |
|
2
Ambev
ABEV
$48.1B
| $379M | 10.6% |
110,193,150
+12,712,753
| +13% | +$41.4M |
|
3
Cigna
CI
$73.7B
| $365M | 10.21% |
1,537,414
+188,714
| +14% | +$47.1M |
|
4
Bristol-Myers Squibb
BMY
$133B
| $284M | 7.95% |
4,249,273
+52,417
| +1% | +$3.42M |
|
5
Kinross Gold
KGC
$27.4B
| $224M | 6.29% |
35,310,654
+1,777,724
| +5% | +$13.2M |
|
6
Wheaton Precious Metals
WPM
$49.5B
| $187M | 5.24% |
3,361,810
-229,081
| -6% | -$10.2M |
|
|
ALXN
7
DELISTED
Alexion Pharmaceuticals
ALXN
| $183M | 5.14% |
998,268
+341,580
| +52% | +$58.6M |
|
|
8
American Express
AXP
$227B
| $176M | 4.92% |
1,063,207
-488,367
| -31% | -$76.5M |
|
|
EXE
9
Expand Energy Corp
EXE
$21.8B
| $135M | 3.77% |
2,594,944
+1,724,944
| +198% | +$86.1M |
|
10
eHealth
EHTH
$42.2M
| $109M | 3.07% |
1,873,790
+43,680
| +2% | +$2.87M |
|
|
11
Federated Hermes
FHI
$4.55B
| $108M | 3.04% |
+3,195,802
| New | +$102M |
|
12
General Motors
GM
$80.4B
| $79.2M | 2.22% |
1,337,928
-461,204
| -26% | -$27.1M |
|
13
AngloGold Ashanti
AU
$40.1B
| $75.7M | 2.12% |
4,073,022
+1,020,196
| +33% | +$22.4M |
|
|
14
Northrop Grumman
NOC
$77.1B
| $64.3M | 1.8% |
+176,915
| New | +$63.7M |
|
15
ExxonMobil
XOM
$644B
| $61M | 1.71% |
967,796
+284,852
| +42% | +$17M |
|
|
CTRA
16
DELISTED
Coterra Energy
CTRA
| $60.5M | 1.69% |
3,463,219
-599,575
| -15% | -$10.2M |
|
|
SCHW
17
Charles Schwab
SCHW
$183B
| $57M | 1.6% |
782,930
-2,003,102
| -72% | -$142M |
|
18
Gold Fields
GFI
$29B
| $53M | 1.49% |
5,963,137
+1,130,041
| +23% | +$11.7M |
|
|
CGAU
19
Centerra Gold
CGAU
$3.36B
| $46M | 1.29% |
+6,034,550
| New | +$50.2M |
|
20
Nutrien
NTR
$33.2B
| $42.1M | 1.18% |
694,870
-368,650
| -35% | -$21.8M |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $40M | 1.12% |
143,860
-245,181
| -63% | -$68.5M |
|
22
JPMorgan Chase
JPM
$935B
| $37.6M | 1.05% |
241,677
-72,987
| -23% | -$11.5M |
|
23
Newmont
NEM
$98.7B
| $36.6M | 1.03% |
577,862
-287,612
| -33% | -$19.3M |
|
24
IAMGOLD
IAG
$8.2B
| $36.4M | 1.02% |
12,356,317
+1,130,946
| +10% | +$3.81M |
|
25
Coty
COTY
$2.42B
| $32.9M | 0.92% |
3,522,325
+1,472,325
| +72% | +$13.4M |
|
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Ruffer LLP's Q2 2021 Portfolio in Review
As of Q2 2021, Ruffer LLP held 94 positions worth $3.57B, up 9.2% from $3.27B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Ruffer LLP's Q2 2021 filing shows 18 new, 18 increased, 33 reduced and 5 closed positions. Its largest new stake was Federated Hermes: 3,195,802 shares worth $108M. The largest sale was Charles Schwab, an estimated $142M.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 33% a quarter earlier, followed by Materials and Financials.
- Ruffer LLP's largest Q2 2021 buy was Federated Hermes: 3,195,802 shares worth $108M.
- Ruffer LLP added most to Expand Energy Corp in Q2 2021, an estimated $86.1M increase.
- Ruffer LLP's biggest Q2 2021 reduction was Charles Schwab, cutting an estimated $142M.
- Ruffer LLP fully exited Compañía de Cervecerías Unidas in Q2 2021, selling an estimated $8.85M.
- Ruffer LLP's ten largest holdings make up 68% of its $3.57B portfolio in Q2 2021.
- Ruffer LLP opened 18 new positions and closed 5 in Q2 2021.
- Ruffer LLP's portfolio value rose 9.2% quarter-over-quarter to $3.57B.
Based on Ruffer LLP's 13F filing for Q2 2021, filed 6 Aug 2021.