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Ruffer LLP Portfolio holdings

AUM $2.44B
1-Year Est. Return 44.75%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+44.75%
3 Year Est. Return
+105.9%
5 Year Est. Return
+158.64%
10 Year Est. Return
+642.68%
AUM
$1.67B
AUM Growth
-$13.1M
Cap. Flow
-$128M
Cap. Flow %
-7.62%
Top 10 Hldgs %
70.54%
Holding
80
New
3
Increased
14
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$99.7M
2
NEM icon
Newmont
NEM
+$38.3M
3
DIS icon
Walt Disney
DIS
+$24.3M
4
UGP icon
Ultrapar
UGP
+$20.5M
5
TS icon
Tenaris
TS
+$18.1M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$75.2M
2
EMR icon
Emerson Electric
EMR
+$51.8M
3
GILD icon
Gilead Sciences
GILD
+$40.1M
4
ORCL icon
Oracle
ORCL
+$38.4M
5
QCOM icon
Qualcomm
QCOM
+$34.7M

Sector Composition

Rank Sector Weight
1 Energy 24.99%
2 Technology 20.04%
3 Financials 13.8%
4 Materials 13.53%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
26
Thomson Reuters
TRI
$39.4B
$4.71M 0.28%
93,996
-14,793
-14% -$755K
HOLI
27
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$4.59M 0.27%
279,390
-30,000
-10% -$527K
FLR icon
28
Fluor
FLR
$7.29B
$4.42M 0.26%
84,856
+64,856
+324% +$3.54M
CSCO icon
29
Cisco
CSCO
$450B
$3.9M 0.23%
117,408
-3,046
-3% -$98.8K
HMY icon
30
Harmony Gold Mining
HMY
$9.92B
$3.04M 0.18%
1,125,453
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$2.92M 0.17%
68,440
-1,220
-2% -$51.3K
VZ icon
32
Verizon
VZ
$194B
$2.74M 0.16%
55,584
-1,196
-2% -$60K
GDX icon
33
VanEck Gold Miners ETF
GDX
$23B
$2.52M 0.15%
106,640
-10,685
-9% -$249K
DNB
34
DELISTED
Dun & Bradstreet
DNB
$2.19M 0.13%
20,370
+9,000
+79% +$1.02M
WMT icon
35
Walmart Inc
WMT
$871B
$2.16M 0.13%
90,129
-9,465
-10% -$218K
PEP icon
36
PepsiCo
PEP
$186B
$2.1M 0.13%
18,650
– –
USB icon
37
US Bancorp
USB
$99.6B
$2.06M 0.12%
40,240
-25,000
-38% -$1.33M
GILD icon
38
Gilead Sciences
GILD
$161B
$1.78M 0.11%
26,723
-570,453
-96% -$40.1M
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$1.72M 0.1%
13,730
-3,500
-20% -$418K
GDXJ icon
40
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.57M 0.09%
42,414
-1,071
-2% -$40.1K
PGLC
41
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$1.35M 0.08%
455,826
+310,405
+213% +$973K
COTY icon
42
Coty
COTY
$2.33B
$1.29M 0.08%
+75,000
New +$1.42M
BB icon
43
BlackBerry
BB
$5.01B
$1.14M 0.07%
142,500
– –
MRK icon
44
Merck
MRK
$324B
$1.07M 0.06%
17,593
-118
-0.7% -$7.16K
PG icon
45
Procter & Gamble
PG
$343B
$1.05M 0.06%
11,575
– –
APA icon
46
APA Corp
APA
$12.8B
$1.04M 0.06%
20,000
– –
OXY icon
47
Occidental Petroleum
OXY
$57B
$1.03M 0.06%
16,150
– –
LDOS icon
48
Leidos
LDOS
$14.1B
$1.01M 0.06%
20,200
-14,000
-41% -$721K
CKH
49
DELISTED
Seacor Holdings Inc.
CKH
$1.01M 0.06%
16,027
-8,272
-34% -$565K
NGVT icon
50
Ingevity
NGVT
$2.55B
$952K 0.06%
16,635
-294,442
-95% -$16.7M
1
2
3 4

Similar funds

QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

Ruffer LLP's Q1 2017 Portfolio in Review

As of Q1 2017, Ruffer LLP held 80 positions worth $1.67B, down 0.78% from $1.69B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ruffer LLP withdrew a net $128M in Q1 2017, closing 12 positions and reducing 35 holdings. Its most notable exit was Qualcomm, an estimated $34.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Ruffer LLP opened a new position in Lamb Weston worth $106M.

  • Ruffer LLP's largest Q1 2017 buy was Lamb Weston: 2,526,598 shares worth $106M.
  • Ruffer LLP added most to Newmont in Q1 2017, an estimated $38.3M increase.
  • Ruffer LLP's biggest Q1 2017 reduction was Boeing, cutting an estimated $75.2M.
  • Ruffer LLP fully exited Qualcomm in Q1 2017, selling an estimated $34.7M.
  • Ruffer LLP's ten largest holdings make up 71% of its $1.67B portfolio in Q1 2017.
  • Ruffer LLP opened 3 new positions and closed 12 in Q1 2017.
  • Ruffer LLP's portfolio value fell 0.78% quarter-over-quarter to $1.67B.

Based on Ruffer LLP's 13F filing for Q1 2017, filed 11 May 2017.