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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
-0.16%
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
$2.32B
AUM Growth
+$257M
Cap. Flow
+$281M
Cap. Flow %
12.08%
Top 10 Hldgs %
69.4%
Holding
75
New
5
Increased
16
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$120M
2
DIS icon
Walt Disney
DIS
+$97.9M
3
USB icon
US Bancorp
USB
+$81.1M
4
JPM icon
JPMorgan Chase
JPM
+$60.7M
5
CSIQ icon
Canadian Solar
CSIQ
+$25.6M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$37.6M
2
ORCL icon
Oracle
ORCL
+$29.6M
3
XOM icon
ExxonMobil
XOM
+$25.6M
4
BFH icon
Bread Financial
BFH
+$24M
5
NEM icon
Newmont
NEM
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Energy 16.97%
3 Financials 16.11%
4 Materials 12.32%
5 Communication Services 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$98.7B
$7.55M 0.32%
201,273
-511,247
-72% -$18.6M
HOLI
27
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$6.04M 0.26%
279,390
– –
TRI icon
28
Thomson Reuters
TRI
$42.8B
$4.71M 0.2%
88,492
-4,320
-5% -$231K
MTB icon
29
M&T Bank
MTB
$35.7B
$4.4M 0.19%
+27,350
New +$4.3M
BABA icon
30
Alibaba
BABA
$293B
$3.82M 0.16%
22,123
– –
CSCO icon
31
Cisco
CSCO
$457B
$3.46M 0.15%
102,830
-13,580
-12% -$432K
DVA icon
32
DaVita
DVA
$15.4B
$2.97M 0.13%
+50,000
New +$3.01M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$2.74M 0.12%
56,320
-10,840
-16% -$514K
GDX icon
34
VanEck Gold Miners ETF
GDX
$22.7B
$2.41M 0.1%
104,838
-2,512
-2% -$58K
HMY icon
35
Harmony Gold Mining
HMY
$9.84B
$2.05M 0.09%
1,125,555
+102
+0% +$187
CDE icon
36
Coeur Mining
CDE
$15.4B
$1.84M 0.08%
+200,000
New +$1.7M
DSX icon
37
Diana Shipping
DSX
$302M
$1.83M 0.08%
720,722
+271,762
+61% +$756K
PGLC
38
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$1.79M 0.08%
603,464
+11,000
+2% +$32.6K
DNB
39
DELISTED
Dun & Bradstreet
DNB
$1.73M 0.07%
14,870
-5,500
-27% -$611K
OXY icon
40
Occidental Petroleum
OXY
$56.8B
$1.68M 0.07%
26,150
– –
BB icon
41
BlackBerry
BB
$4.98B
$1.59M 0.07%
142,500
– –
GDXJ icon
42
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.35M 0.06%
40,239
-500
-1% -$16.9K
FLR icon
43
Fluor
FLR
$7.01B
$1.35M 0.06%
32,025
-53,739
-63% -$2.23M
GILD icon
44
Gilead Sciences
GILD
$162B
$1.12M 0.05%
13,849
-13,146
-49% -$1.01M
VST icon
45
Vistra
VST
$50B
$1.12M 0.05%
60,000
-40,000
-40% -$689K
LDOS icon
46
Leidos
LDOS
$14.5B
$1.08M 0.05%
18,200
-2,000
-10% -$111K
PG icon
47
Procter & Gamble
PG
$336B
$1.05M 0.05%
11,575
– –
LBTYK icon
48
Liberty Global Class C
LBTYK
$3.53B
$1.05M 0.05%
32,000
-8,000
-20% -$258K
DD icon
49
DuPont de Nemours
DD
$18.5B
$1.03M 0.04%
+5,890
New +$983K
CKH
50
DELISTED
Seacor Holdings Inc.
CKH
$969K 0.04%
21,714
– –
1
2
3

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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
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Ruffer LLP's Q3 2017 Portfolio in Review

As of Q3 2017, Ruffer LLP held 75 positions worth $2.32B, up 12% from $2.07B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ruffer LLP deployed $281M of net new capital in Q3 2017, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was Aptiv: 1,273,875 shares worth $125M.

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

On the sell side, the largest reduction was Lennar Class A, an estimated $37.6M trimmed.

  • Ruffer LLP's largest Q3 2017 buy was Aptiv: 1,273,875 shares worth $125M.
  • Ruffer LLP added most to Walt Disney in Q3 2017, an estimated $97.9M increase.
  • Ruffer LLP's biggest Q3 2017 reduction was Lennar Class A, cutting an estimated $37.6M.
  • Ruffer LLP fully exited Johnson & Johnson in Q3 2017, selling an estimated $1.62M.
  • Ruffer LLP's ten largest holdings make up 69% of its $2.32B portfolio in Q3 2017.
  • Ruffer LLP opened 5 new positions and closed 5 in Q3 2017.
  • Ruffer LLP's portfolio value rose 12% quarter-over-quarter to $2.32B.

Based on Ruffer LLP's 13F filing for Q3 2017, filed 13 Nov 2017.