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Ruffer LLP Portfolio holdings

AUM $2.83B
1-Year Est. Return 30.34%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
+30.34%
3 Year Est. Return
+98.01%
5 Year Est. Return
+139.76%
10 Year Est. Return
+587.97%
AUM
$4.28B
AUM Growth
+$387M
Cap. Flow
+$262M
Cap. Flow %
6.12%
Top 10 Hldgs %
63%
Holding
108
New
18
Increased
19
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$187M
2
ATVI
Activision Blizzard
ATVI
+$156M
3
FL
Foot Locker
FL
+$97.8M
4
NEM icon
Newmont
NEM
+$85.8M
5
CELG
Celgene Corp
CELG
+$67.8M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$160M
2
GM icon
General Motors
GM
+$94M
3
B
Barrick Mining
B
+$87.7M
4
DIS icon
Walt Disney
DIS
+$32.5M
5
DD icon
DuPont de Nemours
DD
+$29.5M

Sector Composition

Rank Sector Weight
1 Materials 35.54%
2 Healthcare 21.86%
3 Communication Services 16.52%
4 Energy 10.77%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
26
DELISTED
Ensco Rowan plc
ESV
$25.5M 0.6%
+2,992,838
New +$34.6M
FOXA icon
27
Fox Class A
FOXA
$27B
$21.4M 0.5%
584,393
-320,145
-35% -$11.8M
PAAS icon
28
Pan American Silver
PAAS
$21.9B
$19.8M 0.46%
1,534,890
+440,000
+40% +$5.31M
IMV
29
DELISTED
IMV Inc. Common Shares
IMV
$19.7M 0.46%
680,123
– –
AUY
30
DELISTED
Yamana Gold, Inc.
AUY
$15.4M 0.36%
6,088,584
-2,745,597
-31% -$6.04M
EGO icon
31
Eldorado Gold
EGO
$11.6B
$15.1M 0.35%
2,592,988
+200,200
+8% +$844K
DRD
32
DRDGold
DRD
$2.44B
$15.1M 0.35%
4,964,439
+1,249,941
+34% +$2.6M
DOW icon
33
Dow Inc
DOW
$21.4B
$14.3M 0.33%
+290,434
New +$15.3M
GAU
34
Galiano Gold
GAU
$583M
$13.1M 0.31%
20,626,089
+903,800
+5% +$547K
APTV icon
35
Aptiv
APTV
$9.29B
$13M 0.3%
160,752
-77,143
-32% -$6.11M
AAPL icon
36
Apple
AAPL
$4.61T
$12M 0.28%
241,720
-97,116
-29% -$4.73M
BTG icon
37
B2Gold
BTG
$7.29B
$8.26M 0.19%
+2,721,916
New +$7.44M
CTVA icon
38
Corteva
CTVA
$56.7B
$7.56M 0.18%
+255,896
New +$6.89M
CDE icon
39
Coeur Mining
CDE
$21.5B
$7.22M 0.17%
1,673,063
– –
HMY icon
40
Harmony Gold Mining
HMY
$13B
$7.12M 0.17%
3,129,785
+354,230
+13% +$653K
FCX icon
41
Freeport-McMoran
FCX
$110B
$6.41M 0.15%
552,148
-25,000
-4% -$291K
MTB icon
42
M&T Bank
MTB
$34.4B
$6.4M 0.15%
+37,636
New +$6.24M
MSFT icon
43
Microsoft
MSFT
$3.65T
$6.24M 0.15%
46,567
-434
-0.9% -$55.1K
TS icon
44
Tenaris
TS
$29.2B
$6.11M 0.14%
232,280
-277,520
-54% -$7.42M
CX icon
45
Cemex
CX
$15.7B
$5.52M 0.13%
1,300,000
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$5.51M 0.13%
+121,470
New +$5.66M
NXPI icon
47
NXP Semiconductors
NXPI
$56.2B
$5.22M 0.12%
53,525
-17,548
-25% -$1.7M
BABA icon
48
Alibaba
BABA
$273B
$4.74M 0.11%
28,000
– –
CHX
49
DELISTED
ChampionX
CHX
$4.28M 0.1%
127,573
-13,676
-10% -$497K
ALO
50
DELISTED
Alio Gold Inc
ALO
$4.24M 0.1%
5,526,793
– –
1
2
3 4 5

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DIG
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PCIG
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KFA
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HAG
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FMC
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Ruffer LLP's Q2 2019 Portfolio in Review

As of Q2 2019, Ruffer LLP held 108 positions worth $4.28B, up 9.9% from $3.9B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ruffer LLP deployed $262M of net new capital in Q2 2019, opening 18 new positions and adding to 19 existing holdings. Its largest new stake was Amgen: 1,046,340 shares worth $193M.

By sector, the portfolio is most concentrated in Materials at 36% of assets, down from 42% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was General Motors, an estimated $94M trimmed.

  • Ruffer LLP's largest Q2 2019 buy was Amgen: 1,046,340 shares worth $193M.
  • Ruffer LLP added most to Foot Locker in Q2 2019, an estimated $97.8M increase.
  • Ruffer LLP's biggest Q2 2019 reduction was General Motors, cutting an estimated $94M.
  • Ruffer LLP fully exited Goldcorp Inc in Q2 2019, selling an estimated $160M.
  • Ruffer LLP's ten largest holdings make up 63% of its $4.28B portfolio in Q2 2019.
  • Ruffer LLP opened 18 new positions and closed 5 in Q2 2019.
  • Ruffer LLP's portfolio value rose 9.9% quarter-over-quarter to $4.28B.

Based on Ruffer LLP's 13F filing for Q2 2019, filed 6 Aug 2019.