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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
+7.71%
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
$2.21B
AUM Growth
-$189M
(-7.9%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-15.13%
Top 10 Holdings %
Top 10 Hldgs %
75.49%
Holding
94
New
9
Increased
12
Reduced
46
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingevity
NGVT
|
+$37.7M |
| 2 |
Qualcomm
QCOM
|
+$31.1M |
| 3 |
Apple
AAPL
|
+$7.77M |
| 4 |
Newmont
NEM
|
+$7.56M |
| 5 |
Canadian Solar
CSIQ
|
+$6.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$183M |
| 2 |
GG
Goldcorp Inc
GG
|
+$57.9M |
| 3 |
Kinross Gold
KGC
|
+$42.9M |
| 4 |
ExxonMobil
XOM
|
+$29.7M |
| 5 |
Wheaton Precious Metals
WPM
|
+$29.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.47% |
| 2 | Technology | 25% |
| 3 | Energy | 15.2% |
| 4 | Materials | 14.58% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thomson Reuters
TRI
$42.8B
| $5.91M | 0.27% |
+125,973
| New | +$6M |
|
27
Walmart Inc
WMT
$885B
| $5.41M | 0.25% |
222,345
-586,785
| -73% | -$13.6M |
|
28
Huazhu Hotels Group
HTHT
$13.1B
| $5.1M | 0.23% |
560,000
-440,000
| -44% | -$3.88M |
|
|
DRD
29
DRDGold
DRD
$1.77B
| $4.28M | 0.19% |
+731,475
| New | +$3.62M |
|
|
CBPX
30
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.67M | 0.17% |
165,000
-65,000
| -28% | -$1.36M |
|
31
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.55M | 0.16% |
101,020
-13,540
| -12% | -$497K |
|
|
SWC
32
DELISTED
Stillwater Mining Co
SWC
| $3.12M | 0.14% |
263,310
+110
| +0% | +$1.18K |
|
33
Verizon
VZ
$195B
| $3.02M | 0.14% |
54,024
-849
| -2% | -$44K |
|
34
PepsiCo
PEP
$190B
| $2.86M | 0.13% |
27,000
-3,390
| -11% | -$350K |
|
35
Lennar Class A
LEN
$19.8B
| $2.86M | 0.13% |
65,135
-96,862
| -60% | -$4.24M |
|
36
Cisco
CSCO
$457B
| $2.81M | 0.13% |
98,144
-1,350
| -1% | -$37.9K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $2.8M | 0.13% |
43,300
-5,000
| -10% | -$328K |
|
38
Johnson & Johnson
JNJ
$618B
| $2.7M | 0.12% |
22,266
-4,180
| -16% | -$475K |
|
|
B
39
Barrick Mining
B
$61.5B
| $2.67M | 0.12% |
124,865
+770
| +0.6% | +$13.7K |
|
40
Procter & Gamble
PG
$336B
| $2.62M | 0.12% |
30,900
-3,000
| -9% | -$246K |
|
|
HRG
41
DELISTED
HRG Group, Inc.
HRG
| $2.57M | 0.12% |
186,999
-285,000
| -60% | -$3.92M |
|
42
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $2.32M | 0.11% |
54,284
-53,817
| -50% | -$1.94M |
|
43
Republic Services
RSG
$64.8B
| $1.85M | 0.08% |
36,000
-4,000
| -10% | -$192K |
|
|
DNB
44
DELISTED
Dun & Bradstreet
DNB
| $1.78M | 0.08% |
14,600
-4,600
| -24% | -$538K |
|
|
CKH
45
DELISTED
Seacor Holdings Inc.
CKH
| $1.74M | 0.08% |
31,020
-15,510
| -33% | -$853K |
|
46
Leidos
LDOS
$14.5B
| $1.72M | 0.08% |
36,000
-4,000
| -10% | -$198K |
|
47
Jacobs Solutions
J
$15.9B
| $1.59M | 0.07% |
38,687
-9,672
| -20% | -$381K |
|
|
CALY
48
Callaway Golf Company
CALY
$3.32B
| $1.47M | 0.07% |
144,000
| – | – |
|
|
VASC
49
DELISTED
Vascular Solutions Inc
VASC
| $1.46M | 0.07% |
35,000
-20,000
| -36% | -$744K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.45M | 0.07% |
10,000
| – | – |
|
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Ruffer LLP's Q2 2016 Portfolio in Review
As of Q2 2016, Ruffer LLP held 94 positions worth $2.21B, down 7.9% from $2.4B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Ruffer LLP withdrew a net $334M in Q2 2016, closing 16 positions and reducing 46 holdings. Its most notable exit was FCB Financial Holdings, Inc., an estimated $27.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 31% a quarter earlier, followed by Technology and Energy.
Against the trend, Ruffer LLP opened a new position in Ingevity worth $41.1M.
- Ruffer LLP's largest Q2 2016 buy was Ingevity: 1,208,063 shares worth $41.1M.
- Ruffer LLP added most to Qualcomm in Q2 2016, an estimated $31.1M increase.
- Ruffer LLP's biggest Q2 2016 reduction was Boeing, cutting an estimated $183M.
- Ruffer LLP fully exited FCB Financial Holdings, Inc. in Q2 2016, selling an estimated $27.1M.
- Ruffer LLP's ten largest holdings make up 75% of its $2.21B portfolio in Q2 2016.
- Ruffer LLP opened 9 new positions and closed 16 in Q2 2016.
- Ruffer LLP's portfolio value fell 7.9% quarter-over-quarter to $2.21B.
Based on Ruffer LLP's 13F filing for Q2 2016, filed 9 Aug 2016.