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Ruffer LLP Portfolio holdings

AUM $2.44B
1-Year Est. Return 44.75%
This Fund
S&P 500
This Quarter Est. Return
+5.12%
1 Year Est. Return
+44.75%
3 Year Est. Return
+105.9%
5 Year Est. Return
+158.64%
10 Year Est. Return
+642.68%
AUM
$2.6B
AUM Growth
-$94.7M
Cap. Flow
-$215M
Cap. Flow %
-8.27%
Top 10 Hldgs %
64.29%
Holding
70
New
3
Increased
18
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$77.1M
2
C icon
Citigroup
C
+$42.6M
3
B
Barrick Mining
B
+$39.9M
4
HES
Hess
HES
+$30.7M
5
BAC icon
Bank of America
BAC
+$30.1M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$74.3M
2
TSM icon
TSMC
TSM
+$71.7M
3
GM icon
General Motors
GM
+$57.3M
4
JXN icon
Jackson Financial
JXN
+$37.8M
5
RYAAY icon
Ryanair
RYAAY
+$36M

Sector Composition

Rank Sector Weight
1 Materials 33.36%
2 Financials 16.33%
3 Consumer Discretionary 13.4%
4 Healthcare 12.08%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$98.2B
$299M 11.5%
8,336,676
+2,235,854
+37% +$77.1M
B
2
Barrick Mining
B
$62.2B
$202M 7.79%
12,159,357
+2,553,139
+27% +$39.9M
BABA icon
3
Alibaba
BABA
$269B
$200M 7.71%
2,768,017
-372,822
-12% -$27.3M
PFE icon
4
Pfizer
PFE
$140B
$164M 6.31%
5,907,658
+111,646
+2% +$3.1M
C icon
5
Citigroup
C
$222B
$153M 5.9%
2,423,502
+765,061
+46% +$42.6M
TSM icon
6
TSMC
TSM
$2.09T
$146M 5.62%
1,072,361
-577,095
-35% -$71.7M
CI icon
7
Cigna
CI
$76.6B
$143M 5.52%
394,432
+13,874
+4% +$4.57M
KGC icon
8
Kinross Gold
KGC
$28.5B
$137M 5.26%
22,278,134
+2,309,793
+12% +$12.6M
AMZN icon
9
Amazon
AMZN
$2.5T
$119M 4.6%
662,299
-97,258
-13% -$16.2M
ABEV icon
10
Ambev
ABEV
$47.3B
$106M 4.08%
42,862,892
-8,654,807
-17% -$22.5M
RYAAY icon
11
Ryanair
RYAAY
$29.5B
$101M 3.88%
1,727,038
-662,072
-28% -$36M
BAC icon
12
Bank of America
BAC
$435B
$84.8M 3.26%
2,235,813
+877,963
+65% +$30.1M
EWBC icon
13
East-West Bancorp
EWBC
$17.9B
$83.9M 3.23%
1,060,884
+50,400
+5% +$3.69M
COTY icon
14
Coty
COTY
$2.33B
$65.7M 2.53%
5,498,125
-424,614
-7% -$5.18M
CGAU
15
Centerra Gold
CGAU
$3.22B
$51.8M 1.99%
8,781,545
+377,295
+4% +$2.04M
BP icon
16
BP
BP
$113B
$38.9M 1.5%
1,032,570
-93,100
-8% -$3.34M
GE icon
17
GE Aerospace
GE
$367B
$38.7M 1.49%
276,384
-127,573
-32% -$15M
AEM icon
18
Agnico Eagle Mines
AEM
$72.6B
$36M 1.39%
603,982
-187,542
-24% -$9.61M
GAU
19
Galiano Gold
GAU
$486M
$33.5M 1.29%
24,289,459
-2,089,000
-8% -$2.12M
HES
20
DELISTED
Hess
HES
$32.2M 1.24%
+211,256
New +$30.7M
JXN icon
21
Jackson Financial
JXN
$8.32B
$31.9M 1.23%
481,709
-696,646
-59% -$37.8M
XOM icon
22
ExxonMobil
XOM
$651B
$28.2M 1.09%
243,037
-88,750
-27% -$9.29M
SU icon
23
Suncor Energy
SU
$77.7B
$27.1M 1.04%
735,401
-23,000
-3% -$774K
WPM icon
24
Wheaton Precious Metals
WPM
$50.6B
$25M 0.96%
530,715
+329,959
+164% +$14.9M
MTB icon
25
M&T Bank
MTB
$36.2B
$23.2M 0.89%
159,440
+761
+0.5% +$105K
1
2 3

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TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
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PUI
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Ruffer LLP's Q1 2024 Portfolio in Review

As of Q1 2024, Ruffer LLP held 70 positions worth $2.6B, down 3.5% from $2.69B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ruffer LLP withdrew a net $215M in Q1 2024, closing 10 positions and reducing 24 holdings. Its most notable exit was Kenvue, an estimated $74.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ruffer LLP opened a new position in Hess worth $32.2M.

  • Ruffer LLP's largest Q1 2024 buy was Hess: 211,256 shares worth $32.2M.
  • Ruffer LLP added most to Newmont in Q1 2024, an estimated $77.1M increase.
  • Ruffer LLP's biggest Q1 2024 reduction was TSMC, cutting an estimated $71.7M.
  • Ruffer LLP fully exited Kenvue in Q1 2024, selling an estimated $74.3M.
  • Ruffer LLP's ten largest holdings make up 64% of its $2.6B portfolio in Q1 2024.
  • Ruffer LLP opened 3 new positions and closed 10 in Q1 2024.
  • Ruffer LLP's portfolio value fell 3.5% quarter-over-quarter to $2.6B.

Based on Ruffer LLP's 13F filing for Q1 2024, filed 8 May 2024.