Latest Ruffer LLP Stock Portfolio
Ruffer LLP Performance:
2025 Q1: 2.84%YTD: 2.84%2024: 4.39%
Performance for 2025 Q1 is 2.84%, and YTD is 2.84%, and 2024 is 4.39%.
About Ruffer LLP and 13F Hedge Fund Stock Holdings
Ruffer LLP is a hedge fund based in United Kingdom. On 28-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $31.3 Billions. In it's latest 13F Holdings report, Ruffer LLP reported an equity portfolio of $2.6 Billions as of 31 Mar, 2025.
The top stock holdings of Ruffer LLP are NEM, AMZN, C. The fund has invested 12.3% of it's portfolio in NEWMONT CORP and 9.6% of portfolio in AMAZON COM INC.
The fund managers got completely rid off AMBEV SA, LIVANOVA PLC (LIVN) and ZIFF DAVIS INC (ZD) stocks. They significantly reduced their stock positions in M & T BK CORP (MTB), AGNC INVT CORP (AGNC) and THE CIGNA GROUP (CI). Ruffer LLP opened new stock positions in UNITED STATES STL CORP NEW (X), COEUR MNG INC (CDE) and ELDORADO GOLD CORP NEW. The fund showed a lot of confidence in some stocks as they added substantially to ENDAVA PLC, TOLL BROTHERS INC (TOL) and COSTAR GROUP INC (CSGP).
The top stock holdings of Ruffer LLP are NEM, AMZN, C. The fund has invested 12.3% of it's portfolio in NEWMONT CORP and 9.6% of portfolio in AMAZON COM INC.
The fund managers got completely rid off AMBEV SA, LIVANOVA PLC (LIVN) and ZIFF DAVIS INC (ZD) stocks. They significantly reduced their stock positions in M & T BK CORP (MTB), AGNC INVT CORP (AGNC) and THE CIGNA GROUP (CI). Ruffer LLP opened new stock positions in UNITED STATES STL CORP NEW (X), COEUR MNG INC (CDE) and ELDORADO GOLD CORP NEW. The fund showed a lot of confidence in some stocks as they added substantially to ENDAVA PLC, TOLL BROTHERS INC (TOL) and COSTAR GROUP INC (CSGP).
Ruffer LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Ruffer LLP made a return of 2.84% in the last quarter. In trailing 12 months, it's portfolio return was 3.9%.
New Buys
| Ticker | $ Bought |
|---|---|
| united states stl corp new | 44,205,300 |
| coeur mng inc | 17,673,300 |
| eldorado gold corp new | 16,687,100 |
| fidelity natl information sv | 12,477,500 |
| molson coors beverage co | 11,487,000 |
| cheniere energy inc | 9,672,290 |
| sandstorm gold ltd | 8,327,270 |
| caci intl inc | 7,946,990 |
New stocks bought by Ruffer LLP
Additions
| Ticker | % Inc. |
|---|---|
| endava plc | 414 |
| equinox gold corp | 194 |
| new gold inc cda | 166 |
| toll brothers inc | 73.78 |
| costar group inc | 66.74 |
| hewlett packard enterprise c | 62.22 |
| cheesecake factory inc | 57.96 |
| kb home | 51.28 |
Additions to existing portfolio by Ruffer LLP
Reductions
| Ticker | % Reduced |
|---|---|
| m & t bk corp | -82.81 |
| agnc invt corp | -73.66 |
| the cigna group | -68.06 |
| philip morris intl inc | -67.18 |
| tenaris s a | -65.83 |
| agnico eagle mines ltd | -65.82 |
| kinross gold corp | -51.35 |
| pfizer inc | -47.88 |
Ruffer LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ambev sa | -47,686,800 |
| anglogold ashanti plc | -38,168,000 |
| stellantis n.v | -19,285,100 |
| pagseguro digital ltd | -4,245,910 |
| gold fields ltd | -5,307,510 |
| noble corp plc | -9,552,000 |
| gates indl corp plc | -5,863,720 |
| livanova plc | -7,981,500 |
Ruffer LLP got rid off the above stocks
Sector Distribution
Ruffer LLP has about 35.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 35.6 |
| Basic Materials | 19 |
| Financial Services | 13.3 |
| Consumer Cyclical | 12.2 |
| Healthcare | 5.5 |
| Industrials | 4.1 |
| Consumer Defensive | 4 |
| Energy | 2.6 |
| Technology | 1.7 |
| Real Estate | 1.4 |
Market Cap. Distribution
Ruffer LLP has about 54.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 39.7 |
| UNALLOCATED | 35.6 |
| MEGA-CAP | 14.7 |
| MID-CAP | 9.3 |
Stocks belong to which Index?
About 58.7% of the stocks held by Ruffer LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 54.6 |
| Others | 41.3 |
| RUSSELL 2000 | 4.1 |
Ruffer LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ruffer LLP
Ruffer LLP has 94 stocks in it's portfolio. About 58.2% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. NEM was the most profitable stock for Ruffer LLP last quarter.
Last Reported on: 09 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADM | archer daniels midland co | 1.86 | 1,008,740 | 48,429,000 | reduced | -13.01 | ||
| AGNC | agnc invt corp | 0.62 | 1,685,570 | 16,146,800 | reduced | -73.66 | ||
| AMR | alpha metallurgical resour i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 9.57 | 1,305,980 | 248,475,000 | added | 50.43 | ||
| ANF | abercrombie & fitch co | 0.08 | 26,830 | 2,049,000 | new | |||
| ARCO | arcos dorados holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASO | academy sports & outdoors in | 0.14 | 76,637 | 3,495,380 | added | 19.96 | ||
| ATKR | atkore inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVT | avnet inc | 0.12 | 65,133 | 3,132,250 | new | |||
| BABA | alibaba group hldg ltd | 6.16 | 1,210,410 | 160,050,000 | reduced | -24.79 | ||
| BAC | bank america corp | 3.56 | 2,214,790 | 92,425,500 | reduced | -18.79 | ||
| BBY | best buy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLBD | blue bird corp | 0.10 | 79,018 | 2,557,780 | added | 9.4 | ||
| BWA | borgwarner inc | 0.20 | 178,152 | 5,103,980 | new | |||
| C | citigroup inc | 8.98 | 3,286,400 | 233,304,000 | reduced | -6.15 | ||
| CACI | caci intl inc | 0.31 | 21,658 | 7,946,990 | new | |||
| CAKE | cheesecake factory inc | 0.59 | 313,046 | 15,232,400 | added | 57.96 | ||
| CDE | coeur mng inc | 0.68 | 2,985,350 | 17,673,300 | new | |||
| CF | cf inds hldgs inc | 1.37 | 454,018 | 35,481,500 | reduced | -19.85 | ||
| CHX | championx corporation | 0.20 | 178,819 | 5,328,810 | new | |||