Latest Ruffer LLP Stock Portfolio
Ruffer LLP Performance:
2024 Q3: 3.97%YTD: 8.68%2023: 4.34%
Performance for 2024 Q3 is 3.97%, and YTD is 8.68%, and 2023 is 4.34%.
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 $3.2 Billions as of 30 Sep, 2024.
The top stock holdings of Ruffer LLP are NEM, BABA, C. The fund has invested 10% of it's portfolio in NEWMONT CORP and 8.8% of portfolio in ALIBABA GROUP HLDG LTD.
The fund managers got completely rid off SHELL PLC, DUPONT DE NEMOURS INC (DD) and MARKEL GROUP INC (MKL) stocks. They significantly reduced their stock positions in WELLS FARGO CO NEW (WFC), JPMORGAN CHASE & CO. (JPM) and GOLD FIELDS LTD. Ruffer LLP opened new stock positions in SMURFIT WESTROCK PLC, ARCHER DANIELS MIDLAND CO (ADM) and DEERE & CO (DE). The fund showed a lot of confidence in some stocks as they added substantially to NUTRIEN LTD, RYANAIR HOLDINGS PLC (RYAAY) and EAST WEST BANCORP INC (EWBC).
The top stock holdings of Ruffer LLP are NEM, BABA, C. The fund has invested 10% of it's portfolio in NEWMONT CORP and 8.8% of portfolio in ALIBABA GROUP HLDG LTD.
The fund managers got completely rid off SHELL PLC, DUPONT DE NEMOURS INC (DD) and MARKEL GROUP INC (MKL) stocks. They significantly reduced their stock positions in WELLS FARGO CO NEW (WFC), JPMORGAN CHASE & CO. (JPM) and GOLD FIELDS LTD. Ruffer LLP opened new stock positions in SMURFIT WESTROCK PLC, ARCHER DANIELS MIDLAND CO (ADM) and DEERE & CO (DE). The fund showed a lot of confidence in some stocks as they added substantially to NUTRIEN LTD, RYANAIR HOLDINGS PLC (RYAAY) and EAST WEST BANCORP INC (EWBC).
Ruffer LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Ruffer LLP made a return of 3.97% in the last quarter. In trailing 12 months, it's portfolio return was 14.09%.
New Buys
| Ticker | $ Bought |
|---|---|
| smurfit westrock plc | 191,961,000 |
| archer daniels midland co | 78,227,500 |
| deere & co | 75,890,900 |
| cf inds hldgs inc | 55,525,000 |
| corteva inc | 53,248,900 |
| mosaic co new | 52,111,400 |
| stellantis n.v | 12,415,000 |
| franco nev corp | 9,956,780 |
New stocks bought by Ruffer LLP
Additions
| Ticker | % Inc. |
|---|---|
| nutrien ltd | 18,661 |
| anglogold ashanti plc | 514 |
| anheuser busch inbev sa/nv | 200 |
| integra res corp | 72.57 |
| bp plc | 67.84 |
| ryanair holdings plc | 61.7 |
| east west bancorp inc | 26.15 |
| philip morris intl inc | 25.62 |
Additions to existing portfolio by Ruffer LLP
Reductions
| Ticker | % Reduced |
|---|---|
| wells fargo co new | -72.22 |
| jpmorgan chase & co. | -51.39 |
| gold fields ltd | -50.37 |
| coty inc | -46.99 |
| ge aerospace | -45.42 |
| taiwan semiconductor mfg ltd | -26.1 |
| pnc finl svcs group inc | -25.74 |
| skeena res ltd new | -18.7 |
Ruffer LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| shell plc | -15,882,900 |
| safe bulkers inc | -464,400 |
| dupont de nemours inc | -1,609,900 |
| dow inc | -529,064 |
| martin marietta matls inc | -541,725 |
| markel group inc | -788,033 |
Ruffer LLP got rid off the above stocks
Sector Distribution
Ruffer LLP has about 45.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 45.3 |
| Basic Materials | 15.1 |
| Healthcare | 12.4 |
| Financial Services | 11.4 |
| Consumer Cyclical | 4.7 |
| Consumer Defensive | 4.6 |
| Industrials | 3 |
| Real Estate | 2.3 |
| Energy | 1.2 |
Market Cap. Distribution
Ruffer LLP has about 49.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 45.3 |
| LARGE-CAP | 40.5 |
| MEGA-CAP | 9.2 |
| MID-CAP | 4.9 |
Stocks belong to which Index?
About 51.3% of the stocks held by Ruffer LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 51.3 |
| Others | 48.6 |
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 56 stocks in it's portfolio. About 61.1% 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: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADM | archer daniels midland co | 2.46 | 1,310,680 | 78,227,500 | new | |||
| AGNC | agnc invt corp | 2.33 | 7,078,880 | 74,077,000 | added | 0.45 | ||
| ALB | albemarle corp | 0.05 | 15,400 | 1,458,530 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 4.68 | 797,350 | 148,558,000 | added | 4.33 | ||
| ARCO | arcos dorados holdings inc | 0.04 | 127,142 | 1,108,040 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 8.80 | 2,630,840 | 279,235,000 | added | 13.09 | ||
| BAC | bank america corp | 3.29 | 2,628,920 | 104,354,000 | added | 11.38 | ||
| C | citigroup inc | 6.62 | 3,356,070 | 210,106,000 | added | 1.06 | ||
| CF | cf inds hldgs inc | 1.75 | 647,108 | 55,525,000 | new | |||
| CI | the cigna group | 6.45 | 590,764 | 204,661,000 | added | 4.26 | ||
| COTY | coty inc | 0.97 | 3,284,890 | 30,828,000 | reduced | -46.99 | ||
| CTVA | corteva inc | 1.68 | 905,828 | 53,248,900 | new | |||
| CVX | chevron corp new | 0.05 | 11,000 | 1,619,800 | unchanged | 0.00 | ||
| DD | dupont de nemours inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DE | deere & co | 2.39 | 181,851 | 75,890,900 | new | |||
| DNOW | dnow inc | 0.04 | 100,000 | 1,292,500 | unchanged | 0.00 | ||
| DOW | dow inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EWBC | east west bancorp inc | 0.03 | 12,760 | 1,056,270 | added | 26.15 | ||
| FMX | fomento economico mexicano s | 0.07 | 24,000 | 2,370,840 | unchanged | 0.00 | ||
| GE | ge aerospace | 0.64 | 106,982 | 20,166,600 | reduced | -45.42 | ||