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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
+4.67%
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
$1.69B
AUM Growth
+$13.2M
Cap. Flow
-$39.5M
Cap. Flow %
-2.34%
Top 10 Hldgs %
69.37%
Holding
89
New
9
Increased
12
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$129M
2
DIS icon
Walt Disney
DIS
+$107M
3
PSX icon
Phillips 66
PSX
+$83.6M
4
TS icon
Tenaris
TS
+$81.5M
5
LEN icon
Lennar Class A
LEN
+$68.6M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$191M
2
MSFT icon
Microsoft
MSFT
+$78.7M
3
EMR icon
Emerson Electric
EMR
+$68.7M
4
BA icon
Boeing
BA
+$42.3M
5
NGVT icon
Ingevity
NGVT
+$30.6M

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Energy 23.46%
3 Financials 14.32%
4 Industrials 11.95%
5 Materials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
26
Liberty Global Class C
LBTYK
$3.53B
$7.66M 0.45%
256,400
+250,000
+3,906% +$7.68M
DRD
27
DRDGold
DRD
$1.77B
$6.97M 0.41%
1,318,007
-450,000
-25% -$2.1M
HOLI
28
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$5.7M 0.34%
309,390
-170,610
-36% -$3.38M
TRI icon
29
Thomson Reuters
TRI
$42.8B
$4.51M 0.27%
108,789
+1,299
+1% +$63.4K
CSCO icon
30
Cisco
CSCO
$457B
$3.66M 0.22%
120,454
-2,480
-2% -$75.6K
USB icon
31
US Bancorp
USB
$98.2B
$3.37M 0.2%
65,240
+100
+0.2% +$4.75K
VZ icon
32
Verizon
VZ
$195B
$3.05M 0.18%
56,780
-533
-0.9% -$26.6K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$2.77M 0.16%
69,660
-8,200
-11% -$328K
HMY icon
34
Harmony Gold Mining
HMY
$9.84B
$2.5M 0.15%
1,125,453
– –
GDX icon
35
VanEck Gold Miners ETF
GDX
$22.7B
$2.46M 0.15%
117,325
-35,903
-23% -$797K
WMT icon
36
Walmart Inc
WMT
$885B
$2.31M 0.14%
99,594
-1,935
-2% -$45.2K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$2M 0.12%
17,230
-2,694
-14% -$311K
PEP icon
38
PepsiCo
PEP
$190B
$1.96M 0.12%
18,650
-7,000
-27% -$733K
LDOS icon
39
Leidos
LDOS
$14.5B
$1.76M 0.1%
34,200
– –
CKH
40
DELISTED
Seacor Holdings Inc.
CKH
$1.69M 0.1%
24,299
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.64M 0.1%
10,000
– –
CBPX
42
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.59M 0.09%
68,500
-30,000
-30% -$651K
DNB
43
DELISTED
Dun & Bradstreet
DNB
$1.39M 0.08%
11,370
– –
GDXJ icon
44
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.38M 0.08%
43,485
-3,217
-7% -$117K
GD icon
45
General Dynamics
GD
$104B
$1.31M 0.08%
7,550
-2,167
-22% -$355K
APA icon
46
APA Corp
APA
$13.2B
$1.28M 0.08%
20,000
– –
BAC.WS.B
47
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$1.24M 0.07%
1,254,000
-856,618
-41% -$424K
OXY icon
48
Occidental Petroleum
OXY
$56.8B
$1.16M 0.07%
16,150
– –
VASC
49
DELISTED
Vascular Solutions Inc
VASC
$1.13M 0.07%
20,000
– –
WAIR
50
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.1M 0.07%
73,200
– –
1
2
3 4

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GS
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ISL
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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
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Ruffer LLP's Q4 2016 Portfolio in Review

As of Q4 2016, Ruffer LLP held 89 positions worth $1.69B, up 0.79% from $1.67B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ruffer LLP's Q4 2016 filing shows 9 new, 12 increased, 36 reduced and 12 closed positions. Its largest new stake was Bread Financial: 742,331 shares worth $136M. The largest sale was WestRock Company, an estimated $191M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 32% a quarter earlier, followed by Energy and Financials.

  • Ruffer LLP's largest Q4 2016 buy was Bread Financial: 742,331 shares worth $136M.
  • Ruffer LLP added most to Lennar Class A in Q4 2016, an estimated $68.6M increase.
  • Ruffer LLP's biggest Q4 2016 reduction was WestRock Company, cutting an estimated $191M.
  • Ruffer LLP fully exited Texas Instruments in Q4 2016, selling an estimated $15.5M.
  • Ruffer LLP's ten largest holdings make up 69% of its $1.69B portfolio in Q4 2016.
  • Ruffer LLP opened 9 new positions and closed 12 in Q4 2016.
  • Ruffer LLP's portfolio value rose 0.79% quarter-over-quarter to $1.69B.

Based on Ruffer LLP's 13F filing for Q4 2016, filed 9 Feb 2017.