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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
+4.81%
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
$2.75B
AUM Growth
+$708M
(+35%)
Cap. Flow
+$597M
Cap. Flow
% of AUM
21.74%
Top 10 Holdings %
Top 10 Hldgs %
70.68%
Holding
82
New
11
Increased
15
Reduced
32
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$225M |
| 2 |
NOV
NOV
|
+$159M |
| 3 |
General Motors
GM
|
+$120M |
| 4 |
Walt Disney
DIS
|
+$114M |
| 5 |
Cleveland-Cliffs
CLF
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenaris
TS
|
+$128M |
| 2 |
Phillips 66
PSX
|
+$64.3M |
| 3 |
SHPG
Shire pic
SHPG
|
+$34.9M |
| 4 |
FL
Foot Locker
FL
|
+$31M |
| 5 |
Microsoft
MSFT
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 31.01% |
| 2 | Energy | 26.49% |
| 3 | Communication Services | 15.41% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRD
26
DRDGold
DRD
$1.82B
| $6.38M | 0.23% |
2,496,996
+25,364
| +1% | +$66.6K |
|
|
HOLI
27
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $6.19M | 0.23% |
279,390
| – | – |
|
28
Lennar Class A
LEN
$20.4B
| $5.95M | 0.22% |
117,087
-579
| -0.5% | -$30.3K |
|
|
29
Phillips 66
PSX
$82.9B
| $5.52M | 0.2% |
49,116
-571,729
| -92% | -$64.3M |
|
30
M&T Bank
MTB
$36.2B
| $4.89M | 0.18% |
28,731
-549
| -2% | -$98.4K |
|
31
Oracle
ORCL
$331B
| $4.86M | 0.18% |
110,190
-281,287
| -72% | -$13M |
|
32
JPMorgan Chase
JPM
$939B
| $4.47M | 0.16% |
42,808
-8,822
| -17% | -$968K |
|
33
Newmont
NEM
$98.2B
| $4.36M | 0.16% |
115,436
+81,786
| +243% | +$3.22M |
|
34
Harmony Gold Mining
HMY
$9.92B
| $4.03M | 0.15% |
2,575,555
+1,450,000
| +129% | +$2.71M |
|
|
PGLC
35
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
| $3.31M | 0.12% |
1,812,277
+72,673
| +4% | +$141K |
|
36
Coty
COTY
$2.33B
| $3.1M | 0.11% |
220,000
+120,000
| +120% | +$1.85M |
|
37
Diana Shipping
DSX
$280M
| $2.14M | 0.08% |
634,903
| – | – |
|
38
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.1M | 0.08% |
37,260
-1,860
| -5% | -$101K |
|
39
Liberty Global Class C
LBTYK
$3.27B
| $2.08M | 0.08% |
78,000
+36,000
| +86% | +$1.05M |
|
|
HRG
40
DELISTED
HRG Group, Inc.
HRG
| $1.96M | 0.07% |
150,000
| – | – |
|
41
US Bancorp
USB
$99.6B
| $1.91M | 0.07% |
38,123
-1,238
| -3% | -$62.8K |
|
42
Alibaba
BABA
$269B
| $1.85M | 0.07% |
10,000
-20
| -0.2% | -$3.81K |
|
43
Cisco
CSCO
$450B
| $1.77M | 0.06% |
41,101
-8,899
| -18% | -$389K |
|
44
American International
AIG
$41.9B
| $1.59M | 0.06% |
+30,000
| New | +$1.62M |
|
45
BlackBerry
BB
$5.01B
| $1.37M | 0.05% |
142,500
| – | – |
|
46
Mohawk Industries
MHK
$6.9B
| $1.37M | 0.05% |
+6,400
| New | +$1.4M |
|
47
Canadian Solar
CSIQ
$906M
| $1.27M | 0.05% |
103,405
-16,000
| -13% | -$240K |
|
48
AES
AES
$10.6B
| $1.21M | 0.04% |
90,000
| – | – |
|
49
VanEck Gold Miners ETF
GDX
$23B
| $1.19M | 0.04% |
53,201
-18,048
| -25% | -$404K |
|
50
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $1.18M | 0.04% |
36,073
-117
| -0.3% | -$3.85K |
|
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GWM
KFA
BW
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BBA
PUI
Ruffer LLP's Q2 2018 Portfolio in Review
As of Q2 2018, Ruffer LLP held 82 positions worth $2.75B, up 35% from $2.04B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Ruffer LLP deployed $597M of net new capital in Q2 2018, opening 11 new positions and adding to 15 existing holdings. Its largest new stake was NOV: 3,923,108 shares worth $170M.
By sector, the portfolio is most concentrated in Materials at 31% of assets, up from 22% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Tenaris, an estimated $128M trimmed.
- Ruffer LLP's largest Q2 2018 buy was NOV: 3,923,108 shares worth $170M.
- Ruffer LLP added most to DuPont de Nemours in Q2 2018, an estimated $225M increase.
- Ruffer LLP's biggest Q2 2018 reduction was Tenaris, cutting an estimated $128M.
- Ruffer LLP fully exited SEACOR Marine Holdings in Q2 2018, selling an estimated $1.07M.
- Ruffer LLP's ten largest holdings make up 71% of its $2.75B portfolio in Q2 2018.
- Ruffer LLP opened 11 new positions and closed 4 in Q2 2018.
- Ruffer LLP's portfolio value rose 35% quarter-over-quarter to $2.75B.
Based on Ruffer LLP's 13F filing for Q2 2018, filed 31 Jul 2018.