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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
+2.77%
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
$2.07B
AUM Growth
+$392M
Cap. Flow
+$362M
Cap. Flow %
17.53%
Top 10 Hldgs %
75.72%
Holding
74
New
6
Increased
21
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$201M
2
ORCL icon
Oracle
ORCL
+$134M
3
TS icon
Tenaris
TS
+$66.5M
4
DIS icon
Walt Disney
DIS
+$31.3M
5
KGC icon
Kinross Gold
KGC
+$29.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$47.4M
2
MSFT icon
Microsoft
MSFT
+$44.8M
3
BA icon
Boeing
BA
+$34.5M
4
LEN icon
Lennar Class A
LEN
+$22.9M
5
PSX icon
Phillips 66
PSX
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Energy 20.15%
3 Materials 12.65%
4 Financials 12.65%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
26
Thomson Reuters
TRI
$42.8B
$4.99M 0.24%
92,812
-1,184
-1% -$60.7K
HOLI
27
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$4.64M 0.22%
279,390
– –
FLR icon
28
Fluor
FLR
$7.01B
$3.93M 0.19%
85,764
+908
+1% +$43.5K
CSCO icon
29
Cisco
CSCO
$457B
$3.64M 0.18%
116,410
-998
-0.9% -$32.5K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$3.12M 0.15%
67,160
-1,280
-2% -$59.9K
BABA icon
31
Alibaba
BABA
$293B
$3.12M 0.15%
+22,123
New +$2.73M
VZ icon
32
Verizon
VZ
$195B
$2.45M 0.12%
54,793
-791
-1% -$36.8K
GDX icon
33
VanEck Gold Miners ETF
GDX
$22.7B
$2.37M 0.11%
107,350
+710
+0.7% +$16.2K
DNB
34
DELISTED
Dun & Bradstreet
DNB
$2.2M 0.11%
20,370
– –
GILD icon
35
Gilead Sciences
GILD
$162B
$1.91M 0.09%
26,995
+272
+1% +$18.1K
HMY icon
36
Harmony Gold Mining
HMY
$9.84B
$1.85M 0.09%
1,125,453
– –
VST icon
37
Vistra
VST
$50B
$1.68M 0.08%
+100,000
New +$1.58M
PGLC
38
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$1.64M 0.08%
592,464
+136,638
+30% +$386K
WMT icon
39
Walmart Inc
WMT
$885B
$1.62M 0.08%
64,188
-25,941
-29% -$659K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$1.62M 0.08%
12,230
-1,500
-11% -$191K
OXY icon
41
Occidental Petroleum
OXY
$56.8B
$1.57M 0.08%
26,150
+10,000
+62% +$612K
BB icon
42
BlackBerry
BB
$4.98B
$1.42M 0.07%
142,500
– –
COTY icon
43
Coty
COTY
$2.42B
$1.41M 0.07%
75,000
– –
GDXJ icon
44
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.36M 0.07%
40,739
-1,675
-4% -$55.8K
PLG
45
Platinum Group Metals
PLG
$164M
$1.32M 0.06%
+154,313
New +$1.79M
DSX icon
46
Diana Shipping
DSX
$302M
$1.27M 0.06%
448,960
+314,671
+234% +$915K
LBTYK icon
47
Liberty Global Class C
LBTYK
$3.53B
$1.25M 0.06%
40,000
-262,000
-87% -$8.18M
MRK icon
48
Merck
MRK
$322B
$1.07M 0.05%
17,485
-108
-0.6% -$6.57K
LDOS icon
49
Leidos
LDOS
$14.5B
$1.04M 0.05%
20,200
– –
PG icon
50
Procter & Gamble
PG
$336B
$1.01M 0.05%
11,575
– –
1
2
3

Similar funds

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
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
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Ruffer LLP's Q2 2017 Portfolio in Review

As of Q2 2017, Ruffer LLP held 74 positions worth $2.07B, up 23% from $1.67B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ruffer LLP deployed $362M of net new capital in Q2 2017, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was McKesson: 1,323,945 shares worth $218M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was ExxonMobil, an estimated $47.4M trimmed.

  • Ruffer LLP's largest Q2 2017 buy was McKesson: 1,323,945 shares worth $218M.
  • Ruffer LLP added most to Oracle in Q2 2017, an estimated $134M increase.
  • Ruffer LLP's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $47.4M.
  • Ruffer LLP fully exited Boeing in Q2 2017, selling an estimated $34.5M.
  • Ruffer LLP's ten largest holdings make up 76% of its $2.07B portfolio in Q2 2017.
  • Ruffer LLP opened 6 new positions and closed 4 in Q2 2017.
  • Ruffer LLP's portfolio value rose 23% quarter-over-quarter to $2.07B.

Based on Ruffer LLP's 13F filing for Q2 2017, filed 11 Aug 2017.