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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
+11.44%
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
$3.17B
AUM Growth
+$845M
Cap. Flow
+$573M
Cap. Flow %
18.07%
Top 10 Hldgs %
61.14%
Holding
62
New
9
Increased
20
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$175M
2
ADM icon
Archer Daniels Midland
ADM
+$79.9M
3
DE icon
Deere & Co
DE
+$68.6M
4
NTR icon
Nutrien
NTR
+$54.2M
5
MOS icon
The Mosaic Company
MOS
+$53.6M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$27.8M
2
TSM icon
TSMC
TSM
+$26.3M
3
RYAAY icon
Ryanair
RYAAY
+$24.8M
4
KGC icon
Kinross Gold
KGC
+$18.8M
5
SHEL icon
Shell
SHEL
+$15.9M

Sector Composition

Rank Sector Weight
1 Materials 32.91%
2 Consumer Discretionary 19.95%
3 Healthcare 12.4%
4 Financials 12.03%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$98.7B
$316M 9.97%
5,920,231
+86,007
+1% +$4.27M
BABA icon
2
Alibaba
BABA
$293B
$279M 8.8%
2,630,839
+304,581
+13% +$24.9M
C icon
3
Citigroup
C
$222B
$210M 6.62%
3,356,067
+35,228
+1% +$2.18M
CI icon
4
Cigna
CI
$73.7B
$205M 6.45%
590,764
+24,156
+4% +$8.32M
SW
5
Smurfit Westrock
SW
$24.1B
$192M 6.05%
+3,839,068
New +$175M
PFE icon
6
Pfizer
PFE
$143B
$189M 5.95%
6,526,288
+797,593
+14% +$23.3M
B
7
Barrick Mining
B
$61.5B
$178M 5.6%
8,944,729
+120,477
+1% +$2.3M
AMZN icon
8
Amazon
AMZN
$2.92T
$149M 4.68%
797,350
+33,102
+4% +$6.04M
ABEV icon
9
Ambev
ABEV
$48.1B
$118M 3.73%
48,636,921
+7,831,763
+19% +$17.6M
BAC icon
10
Bank of America
BAC
$435B
$104M 3.29%
2,628,916
+268,683
+11% +$10.8M
KGC icon
11
Kinross Gold
KGC
$27.4B
$101M 3.19%
10,799,949
-2,090,932
-16% -$18.8M
ADM icon
12
Archer Daniels Midland
ADM
$38.2B
$78.2M 2.46%
+1,310,678
New +$79.9M
DE icon
13
Deere & Co
DE
$160B
$75.9M 2.39%
+181,851
New +$68.6M
TSM icon
14
TSMC
TSM
$2.1T
$75.9M 2.39%
436,730
-154,205
-26% -$26.3M
AGNC icon
15
AGNC Investment
AGNC
$12.4B
$74.1M 2.33%
7,078,876
+31,540
+0.4% +$321K
BP icon
16
BP
BP
$116B
$73M 2.3%
2,325,690
+940,000
+68% +$31.8M
CF icon
17
CF Industries
CF
$19.2B
$55.5M 1.75%
+647,108
New +$50M
NTR icon
18
Nutrien
NTR
$33.2B
$54.4M 1.71%
1,131,318
+1,125,288
+18,661% +$54.2M
CTVA icon
19
Corteva
CTVA
$52.6B
$53.2M 1.68%
+905,828
New +$49.5M
MOS icon
20
The Mosaic Company
MOS
$7.03B
$52.1M 1.64%
+1,946,288
New +$53.6M
CGAU
21
Centerra Gold
CGAU
$3.36B
$51.7M 1.63%
7,210,845
-150,000
-2% -$1.03M
RYAAY icon
22
Ryanair
RYAAY
$30.4B
$47.2M 1.49%
1,044,414
-570,289
-35% -$24.8M
PM icon
23
Philip Morris
PM
$297B
$37M 1.17%
304,799
+62,161
+26% +$7.22M
XOM icon
24
ExxonMobil
XOM
$644B
$35.8M 1.13%
305,490
+47,693
+19% +$5.51M
COTY icon
25
Coty
COTY
$2.42B
$30.8M 0.97%
3,284,891
-2,911,370
-47% -$27.8M
1
2 3

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ISL
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AIP
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AF
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SAI
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MWM
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MSDF
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WG
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Ruffer LLP's Q3 2024 Portfolio in Review

As of Q3 2024, Ruffer LLP held 62 positions worth $3.17B, up 36% from $2.33B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ruffer LLP deployed $573M of net new capital in Q3 2024, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was Smurfit Westrock: 3,839,068 shares worth $192M.

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

On the sell side, the largest reduction was Coty, an estimated $27.8M trimmed.

  • Ruffer LLP's largest Q3 2024 buy was Smurfit Westrock: 3,839,068 shares worth $192M.
  • Ruffer LLP added most to Nutrien in Q3 2024, an estimated $54.2M increase.
  • Ruffer LLP's biggest Q3 2024 reduction was Coty, cutting an estimated $27.8M.
  • Ruffer LLP fully exited Shell in Q3 2024, selling an estimated $15.9M.
  • Ruffer LLP's ten largest holdings make up 61% of its $3.17B portfolio in Q3 2024.
  • Ruffer LLP opened 9 new positions and closed 6 in Q3 2024.
  • Ruffer LLP's portfolio value rose 36% quarter-over-quarter to $3.17B.

Based on Ruffer LLP's 13F filing for Q3 2024, filed 8 Nov 2024.