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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
-0.55%
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
$3.52B
AUM Growth
-$763M
Cap. Flow
-$800M
Cap. Flow %
-22.74%
Top 10 Hldgs %
65.84%
Holding
108
New
5
Increased
17
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$138M
2
HUM icon
Humana
HUM
+$108M
3
FL
Foot Locker
FL
+$75.9M
4
VAL
Valaris plc Class A Ordinary Share
VAL
+$41.9M
5
XOM icon
ExxonMobil
XOM
+$9.75M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$187M
2
DD icon
DuPont de Nemours
DD
+$152M
3
KGC icon
Kinross Gold
KGC
+$113M
4
WPM icon
Wheaton Precious Metals
WPM
+$112M
5
DIS icon
Walt Disney
DIS
+$103M

Sector Composition

Rank Sector Weight
1 Healthcare 30.82%
2 Materials 23.81%
3 Communication Services 15.53%
4 Energy 12.61%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACET icon
76
Adicet Bio
ACET
$89.9M
$443K 0.01%
446
-604
-58% -$674K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.08T
$416K 0.01%
2,000
– –
GDXJ icon
78
VanEck Junior Gold Miners ETF
GDXJ
$9.6B
$414K 0.01%
11,423
-14,288
-56% -$554K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$387K 0.01%
7,000
– –
LEN icon
80
Lennar Class A
LEN
$19.5B
$380K 0.01%
7,026
-3,564
-34% -$174K
GE icon
81
GE Aerospace
GE
$338B
$365K 0.01%
8,186
– –
MRSH
82
Marsh
MRSH
$84.4B
$364K 0.01%
3,640
– –
CRTO icon
83
Criteo S.A.
CRTO
$854M
$337K 0.01%
18,000
– –
WMT icon
84
Walmart Inc
WMT
$840B
$324K 0.01%
8,184
-1,236
-13% -$46.6K
RDS.B
85
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$311K 0.01%
5,200
– –
OSB
86
DELISTED
Norbord Inc.
OSB
$276K 0.01%
11,500
-10,000
-47% -$235K
ACGL icon
87
Arch Capital
ACGL
$32.8B
$252K 0.01%
6,000
– –
PLG
88
Platinum Group Metals
PLG
$205M
$208K 0.01%
138,421
– –
UBS icon
89
UBS Group
UBS
$168B
$163K ﹤0.01%
14,354
– –
TDW icon
90
Tidewater
TDW
$4.63B
$151K ﹤0.01%
10,000
-5,000
-33% -$94.2K
MAT icon
91
Mattel
MAT
$3.93B
$114K ﹤0.01%
10,000
-30,000
-75% -$343K
UGP icon
92
Ultrapar
UGP
$7.92B
$82K ﹤0.01%
18,452
– –
AUY
93
DELISTED
Yamana Gold, Inc.
AUY
$80K ﹤0.01%
25,113
-6,063,471
-100% -$19.3M
AXTA icon
94
Axalta
AXTA
$7.37B
– –
-25,000
Closed -$745K
BTG icon
95
B2Gold
BTG
$7.32B
– –
-2,721,916
Closed -$8.26M
COTY icon
96
Coty
COTY
$2.37B
– –
-12,000
Closed -$161K
CTVA icon
97
Corteva
CTVA
$56.5B
– –
-255,896
Closed -$7.56M
DE icon
98
Deere & Co
DE
$183B
– –
-2,900
Closed -$481K
DSX icon
99
Diana Shipping
DSX
$363M
– –
-143,033
Closed -$332K
EGO icon
100
Eldorado Gold
EGO
$11.6B
– –
-2,592,988
Closed -$15.1M
1 2 3
4
5

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 Q3 2019 Portfolio in Review

As of Q3 2019, Ruffer LLP held 108 positions worth $3.52B, down 18% from $4.28B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ruffer LLP withdrew a net $800M in Q3 2019, closing 15 positions and reducing 51 holdings. Its most notable exit was Ensco Rowan plc, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 22% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Ruffer LLP opened a new position in Centene worth $122M.

  • Ruffer LLP's largest Q3 2019 buy was Centene: 2,828,954 shares worth $122M.
  • Ruffer LLP added most to Humana in Q3 2019, an estimated $108M increase.
  • Ruffer LLP's biggest Q3 2019 reduction was Barrick Mining, cutting an estimated $187M.
  • Ruffer LLP fully exited Ensco Rowan plc in Q3 2019, selling an estimated $25.5M.
  • Ruffer LLP's ten largest holdings make up 66% of its $3.52B portfolio in Q3 2019.
  • Ruffer LLP opened 5 new positions and closed 15 in Q3 2019.
  • Ruffer LLP's portfolio value fell 18% quarter-over-quarter to $3.52B.

Based on Ruffer LLP's 13F filing for Q3 2019, filed 8 Nov 2019.