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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
+6.71%
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
$2.46B
AUM Growth
+$138M
Cap. Flow
+$68M
Cap. Flow %
2.76%
Top 10 Hldgs %
69.24%
Holding
77
New
7
Increased
23
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$220M
2
FL
Foot Locker
FL
+$140M
3
B
Barrick Mining
B
+$20.4M
4
USB icon
US Bancorp
USB
+$19.1M
5
TS icon
Tenaris
TS
+$15.9M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$235M
2
LW icon
Lamb Weston
LW
+$84.4M
3
BFH icon
Bread Financial
BFH
+$62.2M
4
CSIQ icon
Canadian Solar
CSIQ
+$15.3M
5
WPM icon
Wheaton Precious Metals
WPM
+$15M

Sector Composition

Rank Sector Weight
1 Energy 18.21%
2 Consumer Discretionary 18.03%
3 Financials 14.66%
4 Materials 13.9%
5 Communication Services 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRD
26
DRDGold
DRD
$1.82B
$8.03M 0.33%
2,471,632
-6,658
-0.3% -$22.8K
HOLI
27
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$6.22M 0.25%
279,390
– –
CDE icon
28
Coeur Mining
CDE
$15.6B
$6.17M 0.25%
822,242
+622,242
+311% +$4.88M
MTB icon
29
M&T Bank
MTB
$36.2B
$5.02M 0.2%
29,350
+2,000
+7% +$332K
CSCO icon
30
Cisco
CSCO
$450B
$3.86M 0.16%
100,795
-2,035
-2% -$72.7K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$2.87M 0.12%
54,540
-1,780
-3% -$91.9K
PGLC
32
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$2.75M 0.11%
1,139,604
+536,140
+89% +$1.51M
GE icon
33
GE Aerospace
GE
$367B
$2.37M 0.1%
28,336
+20,866
+279% +$1.99M
TRI icon
34
Thomson Reuters
TRI
$39.4B
$2.35M 0.1%
46,378
-42,114
-48% -$2.2M
GDX icon
35
VanEck Gold Miners ETF
GDX
$23B
$2.11M 0.09%
90,749
-14,089
-13% -$321K
HMY icon
36
Harmony Gold Mining
HMY
$9.92B
$2.1M 0.09%
1,125,555
– –
HRG
37
DELISTED
HRG Group, Inc.
HRG
$2.03M 0.08%
+120,000
New +$1.94M
COTY icon
38
Coty
COTY
$2.33B
$1.99M 0.08%
100,000
+50,000
+100% +$854K
BABA icon
39
Alibaba
BABA
$269B
$1.73M 0.07%
10,020
-12,103
-55% -$2.17M
BAC.WS.B
40
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$1.71M 0.07%
800,000
– –
BB icon
41
BlackBerry
BB
$5.01B
$1.59M 0.06%
142,500
– –
GDXJ icon
42
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.32M 0.05%
38,827
-1,412
-4% -$46.1K
DVA icon
43
DaVita
DVA
$15.1B
$1.3M 0.05%
18,000
-32,000
-64% -$1.97M
IPG
44
DELISTED
Interpublic Group of Companies
IPG
$1.25M 0.05%
+62,000
New +$1.24M
DSX icon
45
Diana Shipping
DSX
$280M
$1.23M 0.05%
434,657
-286,065
-40% -$809K
OXY icon
46
Occidental Petroleum
OXY
$57B
$1.19M 0.05%
16,150
-10,000
-38% -$679K
LDOS icon
47
Leidos
LDOS
$14.1B
$1.18M 0.05%
18,200
– –
LBTYK icon
48
Liberty Global Class C
LBTYK
$3.27B
$1.08M 0.04%
32,000
– –
PG icon
49
Procter & Gamble
PG
$343B
$1.06M 0.04%
11,575
– –
DD icon
50
DuPont de Nemours
DD
$18.6B
$1.06M 0.04%
5,890
– –
1
2
3 4

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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
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PUI
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Ruffer LLP's Q4 2017 Portfolio in Review

As of Q4 2017, Ruffer LLP held 77 positions worth $2.46B, up 5.9% from $2.32B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ruffer LLP's Q4 2017 filing shows 7 new, 23 increased, 24 reduced and 6 closed positions. Its largest new stake was Foot Locker: 3,738,583 shares worth $175M. The largest sale was Oracle, an estimated $235M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Ruffer LLP's largest Q4 2017 buy was Foot Locker: 3,738,583 shares worth $175M.
  • Ruffer LLP added most to Aptiv in Q4 2017, an estimated $220M increase.
  • Ruffer LLP's biggest Q4 2017 reduction was Oracle, cutting an estimated $235M.
  • Ruffer LLP fully exited Emerson Electric in Q4 2017, selling an estimated $9.51M.
  • Ruffer LLP's ten largest holdings make up 69% of its $2.46B portfolio in Q4 2017.
  • Ruffer LLP opened 7 new positions and closed 6 in Q4 2017.
  • Ruffer LLP's portfolio value rose 5.9% quarter-over-quarter to $2.46B.

Based on Ruffer LLP's 13F filing for Q4 2017, filed 12 Feb 2018.