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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
-5.42%
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
$1.8B
AUM Growth
+$96.6M
Cap. Flow
+$214M
Cap. Flow %
11.84%
Top 10 Hldgs %
53.54%
Holding
75
New
5
Increased
18
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$67.7M
2
BABA icon
Alibaba
BABA
+$45.8M
3
C icon
Citigroup
C
+$37.3M
4
EWBC icon
East-West Bancorp
EWBC
+$36.2M
5
PFE icon
Pfizer
PFE
+$17.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$23.3M
2
JXN icon
Jackson Financial
JXN
+$18.9M
3
KGC icon
Kinross Gold
KGC
+$11.3M
4
SYF icon
Synchrony
SYF
+$7.56M
5
B
Barrick Mining
B
+$7.06M

Sector Composition

Rank Sector Weight
1 Materials 24.25%
2 Consumer Staples 13.87%
3 Consumer Discretionary 13.72%
4 Financials 11.66%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
1
Ryanair
RYAAY
$30.4B
$129M 7.17%
3,295,420
+305,227
+10% +$12.4M
ABEV icon
2
Ambev
ABEV
$48.1B
$117M 6.51%
45,818,515
+888,510
+2% +$2.57M
BABA icon
3
Alibaba
BABA
$293B
$112M 6.22%
1,312,820
+500,680
+62% +$45.8M
TSM icon
4
TSMC
TSM
$2.1T
$108M 5.97%
1,248,042
-15,199
-1% -$1.44M
CI icon
5
Cigna
CI
$73.7B
$106M 5.86%
364,471
-9,449
-3% -$2.69M
AMZN icon
6
Amazon
AMZN
$2.92T
$103M 5.71%
817,694
+28,114
+4% +$3.77M
KGC icon
7
Kinross Gold
KGC
$27.4B
$87.7M 4.86%
19,091,237
-2,305,634
-11% -$11.3M
NEM icon
8
Newmont
NEM
$98.7B
$77.8M 4.31%
2,103,232
+122,383
+6% +$4.98M
COTY icon
9
Coty
COTY
$2.42B
$66.3M 3.67%
5,950,409
+611,853
+11% +$7.21M
KVUE icon
10
Kenvue
KVUE
$36.9B
$58.8M 3.26%
+2,923,675
New +$67.7M
JXN icon
11
Jackson Financial
JXN
$8.53B
$53.3M 2.96%
1,398,354
-541,560
-28% -$18.9M
PFE icon
12
Pfizer
PFE
$143B
$53.3M 2.95%
1,662,226
+489,177
+42% +$17.3M
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
$47.2M 2.61%
201,733
-595
-0.3% -$135K
B
14
Barrick Mining
B
$61.5B
$46.9M 2.6%
3,220,652
-430,738
-12% -$7.06M
CGAU
15
Centerra Gold
CGAU
$3.36B
$42.4M 2.35%
8,547,150
+1,331,400
+18% +$7.79M
XOM icon
16
ExxonMobil
XOM
$644B
$39.3M 2.18%
329,319
+60,357
+22% +$6.62M
GE icon
17
GE Aerospace
GE
$374B
$36.2M 2.01%
404,095
-1,754
-0.4% -$158K
C icon
18
Citigroup
C
$222B
$35M 1.94%
+849,838
New +$37.3M
EWBC icon
19
East-West Bancorp
EWBC
$17.9B
$33.7M 1.87%
+643,050
New +$36.2M
AEM icon
20
Agnico Eagle Mines
AEM
$73.6B
$33.5M 1.85%
734,284
+159,069
+28% +$7.8M
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$33M 1.83%
108,480
-77,390
-42% -$23.3M
GM icon
22
General Motors
GM
$80.4B
$30.9M 1.71%
932,869
+5,047
+0.5% +$179K
GDDY icon
23
GoDaddy
GDDY
$11B
$29M 1.61%
393,046
-1,700
-0.4% -$125K
BAC icon
24
Bank of America
BAC
$435B
$27.3M 1.51%
990,960
+384,470
+63% +$11.4M
SU icon
25
Suncor Energy
SU
$79.4B
$26.8M 1.49%
761,000
+170,500
+29% +$5.47M
1
2 3

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ISL
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AIP
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AF
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SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MWM
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MSDF
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WG
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Ruffer LLP's Q3 2023 Portfolio in Review

As of Q3 2023, Ruffer LLP held 75 positions worth $1.8B, up 5.7% from $1.71B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ruffer LLP deployed $214M of net new capital in Q3 2023, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Kenvue: 2,923,675 shares worth $58.8M.

By sector, the portfolio is most concentrated in Materials at 24% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $23.3M trimmed.

  • Ruffer LLP's largest Q3 2023 buy was Kenvue: 2,923,675 shares worth $58.8M.
  • Ruffer LLP added most to Alibaba in Q3 2023, an estimated $45.8M increase.
  • Ruffer LLP's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $23.3M.
  • Ruffer LLP fully exited Synchrony in Q3 2023, selling an estimated $7.56M.
  • Ruffer LLP's ten largest holdings make up 54% of its $1.8B portfolio in Q3 2023.
  • Ruffer LLP opened 5 new positions and closed 9 in Q3 2023.
  • Ruffer LLP's portfolio value rose 5.7% quarter-over-quarter to $1.8B.

Based on Ruffer LLP's 13F filing for Q3 2023, filed 13 Nov 2023.