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Ruffer LLP
Long Only Manager • Global Macro
Ruffer LLP is a Long Only Manager specializing in Global Macro led by Miranda Jane Best, reporting $27.1B in AUM as of Q3 2025 with minimal technology exposure.
CEOMiranda Jane Best
- Portfolio Value
- $1.8B
- Positions
- 101
- Top Holding
- AMZN at 8.21%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Ruffer LLP's portfolio (46.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $147.7M | 8.21% | -$12.7M Sold | 0.01% 672.8K shares | |
Gold Basic Materials | $97.0M | 5.39% | +$12.9M Bought | 1.11% 8.7M shares | |
Banks - Diversified Financial Services | $96.6M | 5.37% | -$52.2M Sold | 0.03% 1.9M shares | |
Medical - Instruments & Supplies Healthcare | $92.4M | 5.14% | +$75.4M Bought | 0.68% 1.3M shares | |
Unknown Unknown | $79.1M | 4.40% | +$15.5K Bought | — 2.3M shares | |
Gold Basic Materials | $74.5M | 4.14% | -$347.0M Sold | 0.08% 884.0K shares | |
Unknown Unknown | $68.8M | 3.82% | +$7.5M Bought | — 384.9K shares | |
Gold Basic Materials | $63.3M | 3.52% | -$13.4M Sold | 2.90% 5.9M shares | |
Industrial - Machinery Industrials | $59.0M | 3.28% | -$243.0M Sold | 0.11% 1.8M shares | |
Semiconductors Technology | $57.1M | 3.17% | +$20.6M Bought | — 204.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Ruffer LLP's latest filing
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Market Value
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Net Flows % of MV
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Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Ruffer LLP
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