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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
+9.38%
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
$3.9B
AUM Growth
+$703M
(+22%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
71.2%
Holding
106
New
10
Increased
18
Reduced
42
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$210M |
| 2 |
Cigna
CI
|
+$98.8M |
| 3 |
Walt Disney
DIS
|
+$95.6M |
| 4 |
McKesson
MCK
|
+$66.2M |
| 5 |
B
Barrick Mining
B
|
+$53.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$32.3M |
| 2 |
GG
Goldcorp Inc
GG
|
+$30.1M |
| 3 |
Eldorado Gold
EGO
|
+$25.6M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
+$25.1M |
| 5 |
CHX
ChampionX
CHX
|
+$25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 42.04% |
| 2 | Healthcare | 17.68% |
| 3 | Communication Services | 15.57% |
| 4 | Energy | 12.77% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$347B
| $407K | 0.01% |
8,186
-327
| -4% | -$15.4K |
|
77
Criteo S.A.
CRTO
$869M
| $361K | 0.01% |
18,000
-28,000
| -61% | -$714K |
|
78
Tidewater
TDW
$4.58B
| $348K | 0.01% |
15,000
| – | – |
|
|
MRSH
79
Marsh
MRSH
$86.1B
| $342K | 0.01% |
3,640
| – | – |
|
80
Leidos
LDOS
$16.2B
| $340K | 0.01% |
5,300
| – | – |
|
|
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $333K | 0.01% |
5,200
| – | – |
|
|
BRSL
82
Brightstar Lottery PLC
BRSL
$2.03B
| $325K | 0.01% |
25,000
| – | – |
|
83
Walmart Inc
WMT
$841B
| $312K | 0.01% |
9,588
-528
| -5% | -$17.1K |
|
84
Spectrum Brands
SPB
$2.01B
| $301K | 0.01% |
5,500
| – | – |
|
85
Diana Shipping
DSX
$368M
| $283K | 0.01% |
143,033
-677,812
| -83% | -$1.41M |
|
|
FRGI
86
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $262K | 0.01% |
+20,000
| New | +$296K |
|
|
PLG
87
Platinum Group Metals
PLG
$202M
| $216K | 0.01% |
138,421
| – | – |
|
88
UBS Group
UBS
$169B
| $174K | ﹤0.01% |
14,354
-3,850
| -21% | -$48.8K |
|
|
AVP
89
DELISTED
Avon Products, Inc.
AVP
| $147K | ﹤0.01% |
50,000
| – | – |
|
90
Alamos Gold
AGI
$15.3B
| – | – |
-650,000
| Closed | -$2.34M |
|
91
American International
AIG
$39B
| – | – |
-20,000
| Closed | -$788K |
|
92
APA Corp
APA
$15.3B
| – | – |
-20,000
| Closed | -$525K |
|
93
Bread Financial
BFH
$4.16B
| – | – |
-33,087
| Closed | -$3.96M |
|
94
DaVita
DVA
$11.5B
| – | – |
-19,000
| Closed | -$978K |
|
95
Eagle Materials
EXP
$5.85B
| – | – |
-6,000
| Closed | -$366K |
|
96
Kraft Heinz
KHC
$29.5B
| – | – |
-41,500
| Closed | -$1.79M |
|
97
Liberty Global Class C
LBTYK
$3.56B
| – | – |
-30,000
| Closed | -$619K |
|
98
Liberty Latin America Class C
LILAK
$1.7B
| – | – |
-31,012
| Closed | -$387K |
|
99
OR Royalties Inc
OR
$6.91B
| – | – |
-962,943
| Closed | -$8.43M |
|
100
Sibanye-Stillwater
SBSW
$9.13B
| – | – |
-400,000
| Closed | -$1.13M |
|
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DCM
BDLIB
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KFA
HAG
FMC
ORCP
Ruffer LLP's Q1 2019 Portfolio in Review
As of Q1 2019, Ruffer LLP held 106 positions worth $3.9B, up 22% from $3.19B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Ruffer LLP deployed $451M of net new capital in Q1 2019, opening 10 new positions and adding to 18 existing holdings. Its largest new stake was Celgene Corp: 2,402,474 shares worth $227M.
By sector, the portfolio is most concentrated in Materials at 42% of assets, down from 48% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Delphi Technologies PLC Ordinary Shares, an estimated $32.3M trimmed.
- Ruffer LLP's largest Q1 2019 buy was Celgene Corp: 2,402,474 shares worth $227M.
- Ruffer LLP added most to Cigna in Q1 2019, an estimated $98.8M increase.
- Ruffer LLP's biggest Q1 2019 reduction was Delphi Technologies PLC Ordinary Shares, cutting an estimated $32.3M.
- Ruffer LLP fully exited Ensco Rowan plc in Q1 2019, selling an estimated $24.9M.
- Ruffer LLP's ten largest holdings make up 71% of its $3.9B portfolio in Q1 2019.
- Ruffer LLP opened 10 new positions and closed 16 in Q1 2019.
- Ruffer LLP's portfolio value rose 22% quarter-over-quarter to $3.9B.
Based on Ruffer LLP's 13F filing for Q1 2019, filed 10 May 2019.