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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
-16.92%
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
$2.2B
AUM Growth
-$1.23B
Cap. Flow
-$359M
Cap. Flow %
-16.32%
Top 10 Hldgs %
65.99%
Holding
90
New
9
Increased
26
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$68.5M
2
CI icon
Cigna
CI
+$64.3M
3
NEM icon
Newmont
NEM
+$42.6M
4
EHTH icon
eHealth
EHTH
+$41.5M
5
GFI icon
Gold Fields
GFI
+$36.3M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$276M
2
DIS icon
Walt Disney
DIS
+$99.1M
3
HUM icon
Humana
HUM
+$92.1M
4
FCX icon
Freeport-McMoran
FCX
+$89.6M
5
ATVI
Activision Blizzard
ATVI
+$55.8M

Sector Composition

Rank Sector Weight
1 Materials 38.41%
2 Healthcare 18.68%
3 Financials 14.04%
4 Communication Services 12.39%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.04T
$1.33M 0.06%
22,900
-840
-4% -$56.9K
MHK icon
52
Mohawk Industries
MHK
$8.73B
$1.13M 0.05%
14,800
+2,800
+23% +$332K
BTG icon
53
B2Gold
BTG
$7.31B
$1.07M 0.05%
+353,600
New +$1.4M
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.05%
23,000
+16,000
+229% +$812K
GE icon
55
GE Aerospace
GE
$338B
$914K 0.04%
23,135
-1,102
-5% -$58.8K
DLPH
56
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$855K 0.04%
106,270
-543,534
-84% -$6.74M
BKNG icon
57
Booking.com
BKNG
$130B
$815K 0.04%
+15,150
New +$1.06M
DB icon
58
Deutsche Bank
DB
$76.5B
$684K 0.03%
106,500
– –
GLD icon
59
SPDR Gold Trust
GLD
$149B
$650K 0.03%
4,390
+1,008
+30% +$150K
GDX icon
60
VanEck Gold Miners ETF
GDX
$30.3B
$630K 0.03%
27,302
-1,115
-4% -$30.5K
CKH
61
DELISTED
Seacor Holdings Inc.
CKH
$616K 0.03%
23,000
– –
AAPL icon
62
Apple
AAPL
$4.61T
$518K 0.02%
8,144
-40,388
-83% -$2.97M
SB icon
63
Safe Bulkers
SB
$843M
$403K 0.02%
351,668
– –
GASS icon
64
StealthGas
GASS
$352M
$397K 0.02%
200,000
– –
ACA icon
65
Arcosa
ACA
$7.15B
$316K 0.01%
8,000
-5,000
-38% -$211K
PSHG icon
66
Performance Shipping
PSHG
$21.3M
$316K 0.01%
3,667
+1,008
+38% +$103K
ACET icon
67
Adicet Bio
ACET
$89M
$313K 0.01%
2,679
– –
MRSH
68
Marsh
MRSH
$84.5B
$294K 0.01%
3,400
– –
WMT icon
69
Walmart Inc
WMT
$840B
$264K 0.01%
6,984
– –
CSCO icon
70
Cisco
CSCO
$431B
$258K 0.01%
6,557
-2,345
-26% -$103K
DSX icon
71
Diana Shipping
DSX
$365M
$249K 0.01%
243,155
+71,516
+42% +$119K
GDXJ icon
72
VanEck Junior Gold Miners ETF
GDXJ
$9.6B
$247K 0.01%
8,784
-622
-7% -$23.6K
PLG
73
Platinum Group Metals
PLG
$203M
$180K 0.01%
138,421
– –
TS icon
74
Tenaris
TS
$29.1B
$164K 0.01%
13,566
-103,757
-88% -$1.91M
MAT icon
75
Mattel
MAT
$3.95B
$88K ﹤0.01%
10,000
– –
1 2
3
4

Similar funds

DCM
Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
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
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
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 Q1 2020 Portfolio in Review

As of Q1 2020, Ruffer LLP held 90 positions worth $2.2B, down 36% from $3.43B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ruffer LLP withdrew a net $359M in Q1 2020, closing 12 positions and reducing 30 holdings. Its most notable exit was McKesson, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 38% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ruffer LLP opened a new position in Nexstar Media Group worth $18.3M.

  • Ruffer LLP's largest Q1 2020 buy was Nexstar Media Group: 315,719 shares worth $18.3M.
  • Ruffer LLP added most to Synchrony in Q1 2020, an estimated $68.5M increase.
  • Ruffer LLP's biggest Q1 2020 reduction was Bristol-Myers Squibb, cutting an estimated $276M.
  • Ruffer LLP fully exited McKesson in Q1 2020, selling an estimated $15.7M.
  • Ruffer LLP's ten largest holdings make up 66% of its $2.2B portfolio in Q1 2020.
  • Ruffer LLP opened 9 new positions and closed 12 in Q1 2020.
  • Ruffer LLP's portfolio value fell 36% quarter-over-quarter to $2.2B.

Based on Ruffer LLP's 13F filing for Q1 2020, filed 7 May 2020.