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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
+13.32%
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
$2.69B
AUM Growth
+$887M
Cap. Flow
+$615M
Cap. Flow %
22.84%
Top 10 Hldgs %
60.56%
Holding
69
New
3
Increased
23
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$154M
2
BABA icon
Alibaba
BABA
+$146M
3
PFE icon
Pfizer
PFE
+$125M
4
B
Barrick Mining
B
+$105M
5
BP icon
BP
BP
+$40.1M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$41.6M
2
RYAAY icon
Ryanair
RYAAY
+$39.8M
3
GDDY icon
GoDaddy
GDDY
+$29M
4
META icon
Meta Platforms (Facebook)
META
+$11.1M
5
JXN icon
Jackson Financial
JXN
+$9.68M

Sector Composition

Rank Sector Weight
1 Materials 30.11%
2 Consumer Discretionary 16.15%
3 Financials 12.67%
4 Consumer Staples 11.18%
5 Healthcare 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$98.7B
$252M 9.38%
6,100,822
+3,997,590
+190% +$154M
BABA icon
2
Alibaba
BABA
$293B
$243M 9.04%
3,140,839
+1,828,019
+139% +$146M
B
3
Barrick Mining
B
$61.5B
$174M 6.45%
9,606,218
+6,385,566
+198% +$105M
TSM icon
4
TSMC
TSM
$2.1T
$171M 6.37%
1,649,456
+401,414
+32% +$38.3M
PFE icon
5
Pfizer
PFE
$143B
$167M 6.2%
5,796,012
+4,133,786
+249% +$125M
ABEV icon
6
Ambev
ABEV
$48.1B
$144M 5.37%
51,517,699
+5,699,184
+12% +$15.4M
RYAAY icon
7
Ryanair
RYAAY
$30.4B
$127M 4.74%
2,389,110
-906,310
-28% -$39.8M
KGC icon
8
Kinross Gold
KGC
$27.4B
$121M 4.49%
19,968,341
+877,104
+5% +$4.79M
AMZN icon
9
Amazon
AMZN
$2.92T
$115M 4.29%
759,557
-58,137
-7% -$8.15M
CI icon
10
Cigna
CI
$73.7B
$114M 4.23%
380,558
+16,087
+4% +$4.7M
C icon
11
Citigroup
C
$222B
$85.4M 3.17%
1,658,441
+808,603
+95% +$35.8M
KVUE icon
12
Kenvue
KVUE
$36.9B
$74.3M 2.76%
3,450,571
+526,896
+18% +$10.5M
COTY icon
13
Coty
COTY
$2.42B
$73.5M 2.73%
5,922,739
-27,670
-0.5% -$299K
EWBC icon
14
East-West Bancorp
EWBC
$17.9B
$72.7M 2.7%
1,010,484
+367,434
+57% +$22.1M
JXN icon
15
Jackson Financial
JXN
$8.53B
$60.3M 2.24%
1,178,355
-219,999
-16% -$9.68M
GM icon
16
General Motors
GM
$80.4B
$56.6M 2.1%
1,575,188
+642,319
+69% +$19.9M
CGAU
17
Centerra Gold
CGAU
$3.36B
$50.2M 1.86%
8,404,250
-142,900
-2% -$783K
BAC icon
18
Bank of America
BAC
$435B
$45.7M 1.7%
1,357,850
+366,890
+37% +$10.7M
AEM icon
19
Agnico Eagle Mines
AEM
$73.6B
$43.4M 1.61%
791,524
+57,240
+8% +$2.86M
GE icon
20
GE Aerospace
GE
$374B
$41.1M 1.53%
403,957
-138
-0% -$12.8K
BP icon
21
BP
BP
$116B
$39.9M 1.48%
1,125,670
+1,094,670
+3,531% +$40.1M
XOM icon
22
ExxonMobil
XOM
$644B
$33.2M 1.23%
331,787
+2,468
+0.7% +$259K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$26.4M 0.98%
74,518
-33,962
-31% -$11.1M
GAU
24
Galiano Gold
GAU
$455M
$25M 0.93%
26,378,459
– –
PNC icon
25
PNC Financial Services
PNC
$99.7B
$24.6M 0.91%
158,520
-650
-0.4% -$84.2K
1
2 3

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GS
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ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Ruffer LLP's Q4 2023 Portfolio in Review

As of Q4 2023, Ruffer LLP held 69 positions worth $2.69B, up 49% from $1.8B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ruffer LLP deployed $615M of net new capital in Q4 2023, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was Capri Holdings: 347,230 shares worth $17.4M.

By sector, the portfolio is most concentrated in Materials at 30% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $41.6M trimmed.

  • Ruffer LLP's largest Q4 2023 buy was Capri Holdings: 347,230 shares worth $17.4M.
  • Ruffer LLP added most to Newmont in Q4 2023, an estimated $154M increase.
  • Ruffer LLP's biggest Q4 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $41.6M.
  • Ruffer LLP fully exited GoDaddy in Q4 2023, selling an estimated $29M.
  • Ruffer LLP's ten largest holdings make up 61% of its $2.69B portfolio in Q4 2023.
  • Ruffer LLP opened 3 new positions and closed 2 in Q4 2023.
  • Ruffer LLP's portfolio value rose 49% quarter-over-quarter to $2.69B.

Based on Ruffer LLP's 13F filing for Q4 2023, filed 12 Feb 2024.