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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
FSM icon
51
Fortuna Silver Mines
FSM
$3.6B
$3.92M 0.09%
1,372,000
+826,800
+152% +$2.39M
GPL
52
DELISTED
Great Panther Mining Limited
GPL
$3.86M 0.09%
+452,564
New +$3.68M
USAS
53
Americas Gold and Silver
USAS
$1.76B
$3.02M 0.07%
+519,797
New +$2.36M
NTG
54
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.32M 0.05%
17,266
– –
PM icon
55
Philip Morris
PM
$288B
$2.16M 0.05%
27,500
– –
PSX icon
56
Phillips 66
PSX
$103B
$1.95M 0.05%
20,816
-2,899
-12% -$260K
BRSL
57
Brightstar Lottery PLC
BRSL
$2.03B
$1.75M 0.04%
135,000
+110,000
+440% +$1.5M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.14T
$1.71M 0.04%
31,680
-800
-2% -$46.3K
FBIN icon
59
Fortune Brands Innovations
FBIN
$5.04B
$1.63M 0.04%
33,345
– –
MHK icon
60
Mohawk Industries
MHK
$8.79B
$1.55M 0.04%
10,500
– –
HOLI
61
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.52M 0.04%
80,138
-199,252
-71% -$3.86M
BB icon
62
BlackBerry
BB
$4.61B
$1.29M 0.03%
172,500
– –
IMO icon
63
Imperial Oil
IMO
$63.5B
$1.27M 0.03%
45,920
-62,814
-58% -$1.76M
ACET icon
64
Adicet Bio
ACET
$91.1M
$1.2M 0.03%
+1,050
New +$952K
DAL icon
65
Delta Air Lines
DAL
$51.9B
$1.14M 0.03%
20,000
– –
CKH
66
DELISTED
Seacor Holdings Inc.
CKH
$1.09M 0.03%
23,000
– –
CSCO icon
67
Cisco
CSCO
$430B
$992K 0.02%
18,167
-5,052
-22% -$279K
GDXJ icon
68
VanEck Junior Gold Miners ETF
GDXJ
$9.47B
$899K 0.02%
25,711
-8,745
-25% -$266K
GDX icon
69
VanEck Gold Miners ETF
GDX
$29.9B
$893K 0.02%
34,944
-2,790
-7% -$61.5K
CHTR icon
70
Charter Communications
CHTR
$17.4B
$889K 0.02%
2,250
– –
VNE
71
DELISTED
Veoneer, Inc.
VNE
$865K 0.02%
+50,000
New +$1.05M
BIIB icon
72
Biogen
BIIB
$31.4B
$819K 0.02%
3,500
– –
DB icon
73
Deutsche Bank
DB
$77.2B
$814K 0.02%
106,500
– –
AAL icon
74
American Airlines Group
AAL
$8.55B
$783K 0.02%
24,000
– –
NGVT icon
75
Ingevity
NGVT
$2.38B
$773K 0.02%
7,350
– –
1 2
3
4 5

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BDLIB
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DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
KFA
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HAG
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return
FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM

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.