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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
-13.74%
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
$2.54B
AUM Growth
-$1.74B
(-41%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-45.87%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
109
New
8
Increased
21
Reduced
38
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$110M |
| 2 |
Meta Platforms (Facebook)
META
|
+$51.1M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$28.7M |
| 4 |
American Express
AXP
|
+$24.6M |
| 5 |
BP
BP
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$188M |
| 2 |
Wheaton Precious Metals
WPM
|
+$140M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$134M |
| 4 |
Kinross Gold
KGC
|
+$123M |
| 5 |
Cigna
CI
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 19.88% |
| 2 | Healthcare | 19.67% |
| 3 | Financials | 13.51% |
| 4 | Energy | 11.01% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cigna
CI
$73.7B
| $297M | 11.68% |
1,125,713
-455,733
| -29% | -$117M |
|
2
Ambev
ABEV
$48.1B
| $205M | 8.07% |
81,513,241
-32,361,354
| -28% | -$92.3M |
|
|
3
Kinross Gold
KGC
$27.4B
| $184M | 7.24% |
51,482,284
-25,395,959
| -33% | -$123M |
|
|
4
Alibaba
BABA
$293B
| $127M | 5.01% |
+1,120,504
| New | +$110M |
|
|
5
American Express
AXP
$227B
| $127M | 5% |
916,712
+149,004
| +19% | +$24.6M |
|
6
Northrop Grumman
NOC
$77.1B
| $124M | 4.87% |
258,422
-81,204
| -24% | -$37.3M |
|
|
EXE
7
Expand Energy Corp
EXE
$21.8B
| $122M | 4.81% |
1,507,119
-912,428
| -38% | -$82.4M |
|
|
8
Bristol-Myers Squibb
BMY
$133B
| $119M | 4.69% |
1,546,805
-1,761,973
| -53% | -$134M |
|
|
9
Wheaton Precious Metals
WPM
$49.5B
| $109M | 4.29% |
3,026,240
-3,222,078
| -52% | -$140M |
|
|
10
BP
BP
$116B
| $76.3M | 3% |
2,690,000
+775,000
| +40% | +$23.7M |
|
11
General Motors
GM
$80.4B
| $70.7M | 2.78% |
2,223,601
+258,090
| +13% | +$9.68M |
|
|
SCHW
12
Charles Schwab
SCHW
$183B
| $68.5M | 2.7% |
1,082,755
+415,497
| +62% | +$28.7M |
|
13
Coty
COTY
$2.42B
| $58.7M | 2.31% |
7,324,000
+1,947,812
| +36% | +$14.6M |
|
|
14
Meta Platforms (Facebook)
META
$1.42T
| $54.8M | 2.16% |
340,003
+264,897
| +353% | +$51.1M |
|
15
Hertz
HTZ
$499M
| $44.9M | 1.77% |
2,832,180
+1,114,077
| +65% | +$22M |
|
16
GoDaddy
GDDY
$11B
| $40.5M | 1.59% |
581,326
+10,174
| +2% | +$773K |
|
|
CGAU
17
Centerra Gold
CGAU
$3.36B
| $39.8M | 1.56% |
5,877,150
+195,700
| +3% | +$1.66M |
|
18
Southwest Airlines
LUV
$22B
| $38.3M | 1.51% |
1,060,570
+525,990
| +98% | +$22.6M |
|
19
ExxonMobil
XOM
$644B
| $37.1M | 1.46% |
432,445
-164,006
| -27% | -$14.8M |
|
20
Jackson Financial
JXN
$8.53B
| $36.4M | 1.43% |
1,361,152
+639,877
| +89% | +$23.3M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $35.6M | 1.4% |
130,252
+14,464
| +12% | +$4.54M |
|
22
Coherent
COHR
$51.4B
| $33M | 1.3% |
648,228
+275,727
| +74% | +$16.8M |
|
23
Lockheed Martin
LMT
$134B
| $31.8M | 1.25% |
73,853
-31,684
| -30% | -$13.9M |
|
24
GE Aerospace
GE
$374B
| $29.1M | 1.14% |
732,744
-165,400
| -18% | -$8.01M |
|
25
Centene
CNC
$30.7B
| $28.8M | 1.13% |
340,373
| – | – |
|
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Ruffer LLP's Q2 2022 Portfolio in Review
As of Q2 2022, Ruffer LLP held 109 positions worth $2.54B, down 41% from $4.28B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Ruffer LLP withdrew a net $1.17B in Q2 2022, closing 12 positions and reducing 38 holdings. Its most notable exit was Vodafone, an estimated $70.8M position sold in full.
By sector, the portfolio is most concentrated in Materials at 20% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ruffer LLP opened a new position in Alibaba worth $127M.
- Ruffer LLP's largest Q2 2022 buy was Alibaba: 1,120,504 shares worth $127M.
- Ruffer LLP added most to Meta Platforms (Facebook) in Q2 2022, an estimated $51.1M increase.
- Ruffer LLP's biggest Q2 2022 reduction was Barrick Mining, cutting an estimated $188M.
- Ruffer LLP fully exited Vodafone in Q2 2022, selling an estimated $70.8M.
- Ruffer LLP's ten largest holdings make up 59% of its $2.54B portfolio in Q2 2022.
- Ruffer LLP opened 8 new positions and closed 12 in Q2 2022.
- Ruffer LLP's portfolio value fell 41% quarter-over-quarter to $2.54B.
Based on Ruffer LLP's 13F filing for Q2 2022, filed 5 Aug 2022.