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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
+13.05%
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
$1.49B
AUM Growth
-$108M
(-6.8%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
98
New
3
Increased
21
Reduced
36
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$58.9M |
| 2 |
Synchrony
SYF
|
+$47.9M |
| 3 |
Newmont
NEM
|
+$36.4M |
| 4 |
M&T Bank
MTB
|
+$36.1M |
| 5 |
Amazon
AMZN
|
+$31.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hertz
HTZ
|
+$50.5M |
| 2 |
Cigna
CI
|
+$45.1M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$43.9M |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$40.1M |
| 5 |
American Express
AXP
|
+$37.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 26.43% |
| 2 | Financials | 17.07% |
| 3 | Energy | 12.05% |
| 4 | Consumer Staples | 11.94% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ambev
ABEV
$48.1B
| $117M | 7.86% |
42,843,210
-3,856,923
| -8% | -$11.2M |
|
2
Ryanair
RYAAY
$30.4B
| $95.1M | 6.38% |
3,168,635
-155,718
| -5% | -$4.42M |
|
|
3
Cigna
CI
$73.7B
| $92.9M | 6.23% |
279,330
-142,606
| -34% | -$45.1M |
|
|
B
4
Barrick Mining
B
$61.5B
| $84.3M | 5.66% |
4,895,407
+3,702,986
| +311% | +$58.9M |
|
5
BP
BP
$116B
| $82.3M | 5.53% |
2,350,000
-2,300
| -0.1% | -$76.5K |
|
6
Kinross Gold
KGC
$27.4B
| $68.3M | 4.59% |
16,679,124
-374,147
| -2% | -$1.48M |
|
|
7
Synchrony
SYF
$24.7B
| $66.7M | 4.48% |
2,024,500
+1,398,500
| +223% | +$47.9M |
|
8
Coty
COTY
$2.42B
| $55.4M | 3.72% |
6,453,803
-993,758
| -13% | -$7.29M |
|
|
9
Amazon
AMZN
$2.92T
| $51.4M | 3.45% |
609,669
+323,054
| +113% | +$31.9M |
|
|
10
American Express
AXP
$227B
| $49.2M | 3.3% |
331,884
-255,876
| -44% | -$37.9M |
|
|
11
Newmont
NEM
$98.7B
| $48.1M | 3.23% |
1,016,244
+815,152
| +405% | +$36.4M |
|
12
Jackson Financial
JXN
$8.53B
| $45.4M | 3.05% |
1,302,076
+175,190
| +16% | +$6.09M |
|
13
Meta Platforms (Facebook)
META
$1.42T
| $42.1M | 2.82% |
348,410
+57,826
| +20% | +$6.79M |
|
14
ExxonMobil
XOM
$644B
| $40.2M | 2.69% |
362,848
-75,103
| -17% | -$8.05M |
|
|
CGAU
15
Centerra Gold
CGAU
$3.36B
| $34.6M | 2.32% |
6,677,150
+400,000
| +6% | +$1.98M |
|
|
16
M&T Bank
MTB
$35.7B
| $33.1M | 2.22% |
227,263
+219,763
| +2,930% | +$36.1M |
|
17
AngloGold Ashanti
AU
$40.1B
| $29.9M | 2.01% |
1,535,159
-428,230
| -22% | -$7.03M |
|
18
GoDaddy
GDDY
$11B
| $29.4M | 1.98% |
392,440
-192,314
| -33% | -$14.4M |
|
19
Pfizer
PFE
$143B
| $28.9M | 1.94% |
562,915
+8,140
| +1% | +$390K |
|
20
General Motors
GM
$80.4B
| $26.6M | 1.79% |
788,681
-410,650
| -34% | -$15.2M |
|
21
Federated Hermes
FHI
$4.55B
| $24M | 1.61% |
660,336
-6,000
| -0.9% | -$210K |
|
22
Booking.com
BKNG
$149B
| $24M | 1.61% |
296,275
+45,800
| +18% | +$3.48M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| $21.8M | 1.46% |
70,177
-38,339
| -35% | -$11.4M |
|
|
LTHM
24
DELISTED
Livent Corporation
LTHM
| $21.4M | 1.44% |
1,073,025
+863,374
| +412% | +$23.6M |
|
25
Coherent
COHR
$51.4B
| $19.9M | 1.33% |
564,867
+10,550
| +2% | +$367K |
|
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Ruffer LLP's Q4 2022 Portfolio in Review
As of Q4 2022, Ruffer LLP held 98 positions worth $1.49B, down 6.8% from $1.6B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Ruffer LLP withdrew a net $192M in Q4 2022, closing 7 positions and reducing 36 holdings. Its most notable exit was SciPlay Corporation Class A Common Stock, an estimated $12.6M position sold in full.
By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 16% a quarter earlier, followed by Financials and Energy.
Against the trend, Ruffer LLP opened a new position in Noble Corp worth $12.9M.
- Ruffer LLP's largest Q4 2022 buy was Noble Corp: 340,600 shares worth $12.9M.
- Ruffer LLP added most to Barrick Mining in Q4 2022, an estimated $58.9M increase.
- Ruffer LLP's biggest Q4 2022 reduction was Hertz, cutting an estimated $50.5M.
- Ruffer LLP fully exited SciPlay Corporation Class A Common Stock in Q4 2022, selling an estimated $12.6M.
- Ruffer LLP's ten largest holdings make up 51% of its $1.49B portfolio in Q4 2022.
- Ruffer LLP opened 3 new positions and closed 7 in Q4 2022.
- Ruffer LLP's portfolio value fell 6.8% quarter-over-quarter to $1.49B.
Based on Ruffer LLP's 13F filing for Q4 2022, filed 10 Feb 2023.