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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
+6.67%
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
$1.67B
AUM Growth
-$532M
Cap. Flow
-$604M
Cap. Flow %
-36.06%
Top 10 Hldgs %
76.85%
Holding
84
New
6
Increased
9
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$19.2M
2
QCOM icon
Qualcomm
QCOM
+$7.5M
3
DRD
DRDGold
DRD
+$7.09M
4
HMY icon
Harmony Gold Mining
HMY
+$3.37M
5
B
Barrick Mining
B
+$3.21M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$152M
2
XOM icon
ExxonMobil
XOM
+$124M
3
BA icon
Boeing
BA
+$89.8M
4
WPM icon
Wheaton Precious Metals
WPM
+$46.1M
5
EMR icon
Emerson Electric
EMR
+$40.7M

Sector Composition

Rank Sector Weight
1 Technology 31.86%
2 Industrials 18.21%
3 Materials 14.52%
4 Consumer Discretionary 12.22%
5 Energy 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMY icon
26
Harmony Gold Mining
HMY
$9.84B
$4M 0.24%
1,125,453
+825,453
+275% +$3.37M
B
27
Barrick Mining
B
$61.5B
$3.96M 0.24%
285,599
+160,734
+129% +$3.21M
TRI icon
28
Thomson Reuters
TRI
$42.8B
$3.94M 0.24%
107,490
-18,483
-15% -$895K
CSCO icon
29
Cisco
CSCO
$457B
$3.86M 0.23%
122,934
+24,790
+25% +$763K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$3.13M 0.19%
77,860
-23,160
-23% -$906K
VZ icon
31
Verizon
VZ
$195B
$2.99M 0.18%
57,313
+3,289
+6% +$177K
SWC
32
DELISTED
Stillwater Mining Co
SWC
$2.84M 0.17%
219,890
-43,420
-16% -$583K
USB icon
33
US Bancorp
USB
$98.2B
$2.77M 0.17%
65,140
-197,281
-75% -$8.38M
PEP icon
34
PepsiCo
PEP
$190B
$2.77M 0.17%
25,650
-1,350
-5% -$145K
NEM icon
35
Newmont
NEM
$98.7B
$2.54M 0.15%
65,007
-767,621
-92% -$31.8M
WMT icon
36
Walmart Inc
WMT
$885B
$2.4M 0.14%
101,529
-120,816
-54% -$2.93M
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$2.34M 0.14%
19,924
-2,342
-11% -$284K
DD
38
DELISTED
Du Pont De Nemours E I
DD
$2.1M 0.13%
31,635
-11,665
-27% -$792K
GDXJ icon
39
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$2.09M 0.13%
46,702
-7,582
-14% -$359K
PG icon
40
Procter & Gamble
PG
$336B
$2.08M 0.12%
23,575
-7,325
-24% -$636K
CBPX
41
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.07M 0.12%
98,500
-66,500
-40% -$1.5M
LEN icon
42
Lennar Class A
LEN
$19.8B
$2.02M 0.12%
50,322
-14,813
-23% -$656K
WCIC
43
DELISTED
WCI Communities, Inc.
WCIC
$1.88M 0.11%
79,056
-4,160
-5% -$76.6K
DNB
44
DELISTED
Dun & Bradstreet
DNB
$1.53M 0.09%
11,370
-3,230
-22% -$432K
GD icon
45
General Dynamics
GD
$104B
$1.51M 0.09%
9,717
-570
-6% -$85K
LDOS icon
46
Leidos
LDOS
$14.5B
$1.49M 0.09%
34,200
-1,800
-5% -$81.7K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.44M 0.09%
10,000
– –
CKH
48
DELISTED
Seacor Holdings Inc.
CKH
$1.37M 0.08%
24,299
-6,721
-22% -$370K
APA icon
49
APA Corp
APA
$13.2B
$1.27M 0.08%
+20,000
New +$1.09M
CALY
50
Callaway Golf Company
CALY
$3.32B
$1.2M 0.07%
103,600
-40,400
-28% -$451K
1
2
3 4

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AIP
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AF
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SAI
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MWM
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MSDF
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WG
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Ruffer LLP's Q3 2016 Portfolio in Review

As of Q3 2016, Ruffer LLP held 84 positions worth $1.67B, down 24% from $2.21B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ruffer LLP withdrew a net $604M in Q3 2016, closing 4 positions and reducing 54 holdings. Its most notable exit was Baidu, an estimated $6.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 25% a quarter earlier, followed by Industrials and Materials.

Against the trend, Ruffer LLP opened a new position in Cemex worth $20.6M.

  • Ruffer LLP's largest Q3 2016 buy was Cemex: 2,609,333 shares worth $20.6M.
  • Ruffer LLP added most to Qualcomm in Q3 2016, an estimated $7.5M increase.
  • Ruffer LLP's biggest Q3 2016 reduction was Lockheed Martin, cutting an estimated $152M.
  • Ruffer LLP fully exited Baidu in Q3 2016, selling an estimated $6.61M.
  • Ruffer LLP's ten largest holdings make up 77% of its $1.67B portfolio in Q3 2016.
  • Ruffer LLP opened 6 new positions and closed 4 in Q3 2016.
  • Ruffer LLP's portfolio value fell 24% quarter-over-quarter to $1.67B.

Based on Ruffer LLP's 13F filing for Q3 2016, filed 14 Nov 2016.