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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
+3.68%
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
$2.2B
AUM Growth
+$397M
Cap. Flow
+$296M
Cap. Flow %
13.47%
Top 10 Hldgs %
45.11%
Holding
184
New
83
Increased
28
Reduced
34
Closed
30

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$219M
2
SW
Smurfit Westrock
SW
+$142M
3
DIS icon
Walt Disney
DIS
+$62.5M
4
FND icon
Floor & Decor
FND
+$50.2M
5
SLB icon
SLB Ltd
SLB
+$41.6M

Top Sells

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$77.5M
2
NEM icon
Newmont
NEM
+$65M
3
TSM icon
TSMC
TSM
+$50.8M
4
B
Barrick Mining
B
+$43.1M
5
EQX icon
Equinox Gold
EQX
+$36.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.35%
2 Materials 22.04%
3 Financials 17.75%
4 Energy 11.07%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SW
1
Smurfit Westrock
SW
$25.2B
$174M 7.94%
4,504,151
+3,718,562
+473% +$142M
COIN icon
2
Coinbase
COIN
$47.1B
$167M 7.58%
+735,190
New +$219M
AMZN icon
3
Amazon
AMZN
$2.87T
$155M 7.07%
671,466
-1,330
-0.2% -$304K
BAC icon
4
Bank of America
BAC
$436B
$91.9M 4.18%
1,668,030
-203,612
-11% -$10.8M
EQX icon
5
Equinox Gold
EQX
$15.2B
$81.5M 3.71%
5,791,948
-2,859,941
-33% -$36.1M
BP icon
6
BP
BP
$108B
$77.8M 3.54%
2,235,750
-59,030
-3% -$2.07M
BABA icon
7
Alibaba
BABA
$295B
$70.6M 3.22%
481,064
+96,178
+25% +$15.7M
DIS icon
8
Walt Disney
DIS
$186B
$64.7M 2.94%
+567,615
New +$62.5M
EGO icon
9
Eldorado Gold
EGO
$11.9B
$58M 2.64%
1,611,656
+198,916
+14% +$5.95M
EXR icon
10
Extra Space Storage
EXR
$30.3B
$50.3M 2.29%
385,535
+48,593
+14% +$6.63M
SOLV icon
11
Solventum
SOLV
$15.5B
$48.8M 2.22%
614,558
+407,001
+196% +$31.2M
FND icon
12
Floor & Decor
FND
$5.63B
$47.2M 2.15%
+774,470
New +$50.2M
CGAU
13
Centerra Gold
CGAU
$4.61B
$47M 2.14%
3,255,131
-2,648,972
-45% -$33.2M
SU icon
14
Suncor Energy
SU
$76.8B
$44.5M 2.02%
999,168
+64,131
+7% +$2.71M
SLB icon
15
SLB Ltd
SLB
$83.3B
$44.1M 2.01%
+1,146,543
New +$41.6M
ARIS
16
Aris Mining
ARIS
$4.18B
$43.1M 1.96%
2,647,139
-1,467,589
-36% -$18M
XOM icon
17
ExxonMobil
XOM
$643B
$38.6M 1.76%
320,081
+41,839
+15% +$4.85M
GAU
18
Galiano Gold
GAU
$604M
$36.5M 1.66%
14,305,507
-2,305,521
-14% -$5.7M
GE icon
19
GE Aerospace
GE
$355B
$36.2M 1.65%
117,301
+16,936
+17% +$5.1M
PFE icon
20
Pfizer
PFE
$159B
$33M 1.5%
1,324,096
-698,969
-35% -$17.6M
PAAS icon
21
Pan American Silver
PAAS
$22.1B
$31.6M 1.44%
608,328
-293,423
-33% -$12.3M
PNC icon
22
PNC Financial Services
PNC
$97B
$31.4M 1.43%
150,102
+18,193
+14% +$3.51M
UNP icon
23
Union Pacific
UNP
$182B
$30.9M 1.41%
+133,430
New +$30.5M
PM icon
24
Philip Morris
PM
$299B
$30.4M 1.38%
189,305
+94,226
+99% +$14.6M
LAMR icon
25
Lamar Advertising Co
LAMR
$15.3B
$30.4M 1.38%
+239,820
New +$30M
1
2 3 4 5

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DCM
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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return
FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM

Ruffer LLP's Q4 2025 Portfolio in Review

As of Q4 2025, Ruffer LLP held 184 positions worth $2.2B, up 22% from $1.8B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ruffer LLP deployed $296M of net new capital in Q4 2025, opening 83 new positions and adding to 28 existing holdings. Its largest new stake was Coinbase: 735,190 shares worth $167M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 16% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Cooper Companies, an estimated $77.5M trimmed.

  • Ruffer LLP's largest Q4 2025 buy was Coinbase: 735,190 shares worth $167M.
  • Ruffer LLP added most to Smurfit Westrock in Q4 2025, an estimated $142M increase.
  • Ruffer LLP's biggest Q4 2025 reduction was Cooper Companies, cutting an estimated $77.5M.
  • Ruffer LLP fully exited First Solar in Q4 2025, selling an estimated $34.6M.
  • Ruffer LLP's ten largest holdings make up 45% of its $2.2B portfolio in Q4 2025.
  • Ruffer LLP opened 83 new positions and closed 30 in Q4 2025.
  • Ruffer LLP's portfolio value rose 22% quarter-over-quarter to $2.2B.

Based on Ruffer LLP's 13F filing for Q4 2025, filed 28 Jan 2026.