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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
$2.04B
AUM Growth
-$423M
Cap. Flow
-$392M
Cap. Flow %
-19.24%
Top 10 Hldgs %
74.81%
Holding
76
New
5
Increased
14
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$155M
2
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$113M
3
GG
Goldcorp Inc
GG
+$80.4M
4
SHPG
Shire pic
SHPG
+$74.3M
5
KGC icon
Kinross Gold
KGC
+$46.4M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$264M
2
USB icon
US Bancorp
USB
+$125M
3
AAPL icon
Apple
AAPL
+$84.5M
4
JPM icon
JPMorgan Chase
JPM
+$84.4M
5
LW icon
Lamb Weston
LW
+$82.3M

Sector Composition

Rank Sector Weight
1 Energy 26.17%
2 Materials 22.28%
3 Communication Services 14.04%
4 Healthcare 13.46%
5 Consumer Discretionary 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$949B
$5.55M 0.27%
51,630
-745,443
-94% -$84.4M
MTB icon
27
M&T Bank
MTB
$34.4B
$5.26M 0.26%
29,280
-70
-0.2% -$13.1K
PGLC
28
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$3.43M 0.17%
1,739,604
+600,000
+53% +$1.33M
HMY icon
29
Harmony Gold Mining
HMY
$12.6B
$2.78M 0.14%
1,125,555
– –
HRG
30
DELISTED
HRG Group, Inc.
HRG
$2.36M 0.12%
150,000
+30,000
+25% +$501K
GE icon
31
GE Aerospace
GE
$355B
$2.17M 0.11%
34,596
+6,260
+22% +$464K
CSCO icon
32
Cisco
CSCO
$434B
$2.05M 0.1%
50,000
-50,795
-50% -$2.15M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.23T
$1.98M 0.1%
39,120
-15,420
-28% -$855K
USB icon
34
US Bancorp
USB
$97.2B
$1.95M 0.1%
39,361
-2,288,380
-98% -$125M
CSIQ icon
35
Canadian Solar
CSIQ
$884M
$1.94M 0.1%
119,405
-1,178,714
-91% -$19M
BABA icon
36
Alibaba
BABA
$294B
$1.78M 0.09%
10,020
– –
COTY icon
37
Coty
COTY
$2.46B
$1.76M 0.09%
100,000
– –
GDX icon
38
VanEck Gold Miners ETF
GDX
$30.9B
$1.58M 0.08%
71,249
-19,500
-21% -$440K
DSX icon
39
Diana Shipping
DSX
$345M
$1.54M 0.08%
634,903
+200,246
+46% +$537K
BB icon
40
BlackBerry
BB
$4.75B
$1.52M 0.07%
142,500
– –
NWL icon
41
Newell Brands
NWL
$2.62B
$1.48M 0.07%
+60,000
New +$1.7M
NEM icon
42
Newmont
NEM
$135B
$1.32M 0.06%
33,650
-190,623
-85% -$7.36M
LBTYK icon
43
Liberty Global Class C
LBTYK
$3.56B
$1.26M 0.06%
42,000
+10,000
+31% +$332K
GDXJ icon
44
VanEck Junior Gold Miners ETF
GDXJ
$9.42B
$1.17M 0.06%
36,190
-2,637
-7% -$86.6K
IPG
45
DELISTED
Interpublic Group of Companies
IPG
$1.13M 0.06%
50,000
-12,000
-19% -$269K
SMHI icon
46
SEACOR Marine Holdings
SMHI
$258M
$1.07M 0.05%
55,583
+5,617
+11% +$89.5K
AES icon
47
AES
AES
$10.5B
$1.02M 0.05%
+90,000
New +$978K
DNB
48
DELISTED
Dun & Bradstreet
DNB
$1.02M 0.05%
8,870
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$973K 0.05%
5,000
– –
CKH
50
DELISTED
Seacor Holdings Inc.
CKH
$968K 0.05%
19,000
– –
1
2
3 4

Similar funds

DCM
Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return
FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM

Ruffer LLP's Q1 2018 Portfolio in Review

As of Q1 2018, Ruffer LLP held 76 positions worth $2.04B, down 17% from $2.46B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ruffer LLP withdrew a net $392M in Q1 2018, closing 5 positions and reducing 32 holdings. Its most notable exit was Lamb Weston, an estimated $82.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 18% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Ruffer LLP opened a new position in Delphi Technologies PLC Ordinary Shares worth $104M.

  • Ruffer LLP's largest Q1 2018 buy was Delphi Technologies PLC Ordinary Shares: 2,169,744 shares worth $104M.
  • Ruffer LLP added most to ExxonMobil in Q1 2018, an estimated $155M increase.
  • Ruffer LLP's biggest Q1 2018 reduction was Aptiv, cutting an estimated $264M.
  • Ruffer LLP fully exited Lamb Weston in Q1 2018, selling an estimated $82.3M.
  • Ruffer LLP's ten largest holdings make up 75% of its $2.04B portfolio in Q1 2018.
  • Ruffer LLP opened 5 new positions and closed 5 in Q1 2018.
  • Ruffer LLP's portfolio value fell 17% quarter-over-quarter to $2.04B.

Based on Ruffer LLP's 13F filing for Q1 2018, filed 14 May 2018.