Ruffer LLP
- SEC CIK
- 0001426859
- Latest filing
- Jul 30, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 4, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 101
- +11 vs. Q3 2021
- Portfolio value
- $4.15B
- +$990.4M (+31.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CICigna Group | Stock | 1,860,453 | $437.3M | 10.5% | −30,715−1.6% | Reduced | History |
Sold out since Q3 2021 (6)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| CARAvis Budget Group, Inc. | COM | 457,636 | $55.5M | 1.8% | History |
| HRBH&R Block Inc | COM | 40,000 | $1.01M | <0.1% | History |
| EAFGraftech International Ltd | COM | 97,000 | $1.00M | <0.1% | History |
| VSATViasat Inc | COM | 16,500 | $928.0K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,295 | $760.0K | <0.1% | History |
| HUMHumana Inc | Stock | 1,799 | $701.0K | <0.1% | History |