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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
+4.13%
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
$2.33B
AUM Growth
-$268M
Cap. Flow
-$368M
Cap. Flow %
-15.78%
Top 10 Hldgs %
67.36%
Holding
62
New
2
Increased
14
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$59.4M
2
AGNC icon
AGNC Investment
AGNC
+$55.5M
3
C icon
Citigroup
C
+$55.3M
4
AMZN icon
Amazon
AMZN
+$18.7M
5
SHEL icon
Shell
SHEL
+$15.7M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$102M
2
EWBC icon
East-West Bancorp
EWBC
+$77.9M
3
TSM icon
TSMC
TSM
+$73M
4
KGC icon
Kinross Gold
KGC
+$67.9M
5
B
Barrick Mining
B
+$56.6M

Sector Composition

Rank Sector Weight
1 Materials 29.72%
2 Financials 16.06%
3 Healthcare 14.92%
4 Consumer Discretionary 13.59%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$98.7B
$244M 10.48%
5,834,224
-2,502,452
-30% -$102M
C icon
2
Citigroup
C
$222B
$211M 9.05%
3,320,839
+897,337
+37% +$55.3M
CI icon
3
Cigna
CI
$73.7B
$187M 8.04%
566,608
+172,176
+44% +$59.4M
BABA icon
4
Alibaba
BABA
$293B
$168M 7.19%
2,326,258
-441,759
-16% -$33.9M
PFE icon
5
Pfizer
PFE
$143B
$160M 6.88%
5,728,695
-178,963
-3% -$4.93M
AMZN icon
6
Amazon
AMZN
$2.92T
$148M 6.35%
764,248
+101,949
+15% +$18.7M
B
7
Barrick Mining
B
$61.5B
$147M 6.32%
8,824,252
-3,335,105
-27% -$56.6M
KGC icon
8
Kinross Gold
KGC
$27.4B
$107M 4.61%
12,890,881
-9,387,253
-42% -$67.9M
TSM icon
9
TSMC
TSM
$2.1T
$103M 4.41%
590,935
-481,426
-45% -$73M
BAC icon
10
Bank of America
BAC
$435B
$93.9M 4.03%
2,360,233
+124,420
+6% +$4.77M
ABEV icon
11
Ambev
ABEV
$48.1B
$83.4M 3.58%
40,805,158
-2,057,734
-5% -$4.69M
RYAAY icon
12
Ryanair
RYAAY
$30.4B
$75.2M 3.23%
1,614,703
-112,335
-7% -$5.84M
AGNC icon
13
AGNC Investment
AGNC
$12.4B
$67.2M 2.89%
7,047,336
+5,799,293
+465% +$55.5M
COTY icon
14
Coty
COTY
$2.42B
$62.1M 2.66%
6,196,261
+698,136
+13% +$7.48M
BP icon
15
BP
BP
$116B
$50M 2.15%
1,385,690
+353,120
+34% +$13.2M
CGAU
16
Centerra Gold
CGAU
$3.36B
$50M 2.14%
7,360,845
-1,420,700
-16% -$9.32M
GE icon
17
GE Aerospace
GE
$374B
$31.2M 1.34%
196,022
-80,362
-29% -$12.8M
SU icon
18
Suncor Energy
SU
$79.4B
$30M 1.29%
787,401
+52,000
+7% +$2.01M
GAU
19
Galiano Gold
GAU
$455M
$29.7M 1.28%
17,340,962
-6,948,497
-29% -$11.4M
XOM icon
20
ExxonMobil
XOM
$644B
$29.7M 1.27%
257,797
+14,760
+6% +$1.72M
PM icon
21
Philip Morris
PM
$297B
$24.6M 1.06%
242,638
+126,138
+108% +$12.3M
MTB icon
22
M&T Bank
MTB
$35.7B
$23.1M 0.99%
152,475
-6,965
-4% -$1.02M
PAAS icon
23
Pan American Silver
PAAS
$18.2B
$22.4M 0.96%
1,127,805
-404,442
-26% -$7.97M
PNC icon
24
PNC Financial Services
PNC
$99.7B
$20.7M 0.89%
132,950
+20,721
+18% +$3.21M
AEM icon
25
Agnico Eagle Mines
AEM
$73.6B
$19.9M 0.85%
304,080
-299,902
-50% -$19.6M
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
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
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WG
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Ruffer LLP's Q2 2024 Portfolio in Review

As of Q2 2024, Ruffer LLP held 62 positions worth $2.33B, down 10% from $2.6B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Ruffer LLP withdrew a net $368M in Q2 2024, closing 9 positions and reducing 33 holdings. Its most notable exit was Hess, an estimated $32.2M position sold in full.

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

Against the trend, Ruffer LLP opened a new position in Shell worth $15.9M.

  • Ruffer LLP's largest Q2 2024 buy was Shell: 220,000 shares worth $15.9M.
  • Ruffer LLP added most to Cigna in Q2 2024, an estimated $59.4M increase.
  • Ruffer LLP's biggest Q2 2024 reduction was Newmont, cutting an estimated $102M.
  • Ruffer LLP fully exited Hess in Q2 2024, selling an estimated $32.2M.
  • Ruffer LLP's ten largest holdings make up 67% of its $2.33B portfolio in Q2 2024.
  • Ruffer LLP opened 2 new positions and closed 9 in Q2 2024.
  • Ruffer LLP's portfolio value fell 10% quarter-over-quarter to $2.33B.

Based on Ruffer LLP's 13F filing for Q2 2024, filed 8 Aug 2024.