Portfolio (Quarterly)
Guide ↗
Ruffer LLP
· CIK 0001426859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 829,118.0 | $197.4M | 6.98% | NEW | — | $238.07 | +8.8% |
| 2 | MSFT | MICROSOFT CORP | Technology | 454,873.0 | $169.5M | 5.99% | NEW | — | $372.60 | +32.5% |
| 3 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,265,069.0 | $121.3M | 4.29% | NEW | — | $95.88 | +26.4% |
| 4 | — | SMURFIT WESTROCK PLC | — | 2,438,889.0 | $112.7M | 3.98% | NEW | — | $46.21 | — |
| 5 | BAC | BANK AMERICA CORP | Financial Services | 1,304,202.0 | $74.2M | 2.62% | NEW | — | $56.92 | +9.2% |
| 6 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1,235,490.0 | $73.3M | 2.59% | NEW | — | $59.29 | -9.5% |
| 7 | COIN | COINBASE GLOBAL INC | Financial Services | 499,000.0 | $72.9M | 2.58% | NEW | — | $146.03 | +26.1% |
| 8 | NTES | NETEASE COM INC | Technology | 487,913.0 | $62.5M | 2.21% | NEW | — | $128.00 | -3.0% |
| 9 | SLB | SLB LIMITED | Energy | 1,341,534.0 | $62.3M | 2.20% | NEW | — | $46.44 | +15.8% |
| 10 | BP | BP PLC | Energy | 1,624,940.0 | $60.0M | 2.12% | NEW | — | $36.91 | +15.5% |
| 11 | SOLV | SOLVENTUM CORP | Healthcare | 776,468.0 | $59.8M | 2.12% | NEW | — | $77.06 | +20.1% |
| 12 | SU | SUNCOR ENERGY INC NEW | Energy | 1,009,746.0 | $54.2M | 1.92% | NEW | — | $53.71 | +22.9% |
| 13 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 338,207.0 | $52.7M | 1.86% | NEW | — | $155.81 | -2.1% |
| 14 | — | BROWN FORMAN CORP | — | 1,931,956.0 | $51.4M | 1.82% | NEW | — | $26.62 | — |
| 15 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 5,724,180.0 | $46.4M | 1.64% | NEW | — | $8.11 | +9.8% |
| 16 | EQX | EQUINOX GOLD CORP | Basic Materials | 4,736,428.0 | $46.0M | 1.63% | NEW | — | $9.72 | +42.7% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 314,224.0 | $42.9M | 1.52% | NEW | — | $136.55 | +17.4% |
| 18 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 1,075,096.0 | $42.8M | 1.51% | NEW | — | $39.80 | +14.5% |
| 19 | JD | JD.COM INC | Consumer Cyclical | 1,537,181.0 | $39.1M | 1.38% | NEW | — | $25.45 | +13.8% |
| 20 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 215,996.0 | $38.5M | 1.36% | NEW | — | $178.04 | +18.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
27.6%
Technology
16.2%
Basic Materials
13.3%
Energy
13.1%
Financial Services
12.2%
Healthcare
4.9%
Industrials
4.8%
Consumer Defensive
2.7%
Communication Services
2.5%
Real Estate
2.2%