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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
+1.17%
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
$3.02B
AUM Growth
+$272M
(+9.9%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
76.51%
Holding
93
New
15
Increased
17
Reduced
27
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$269M |
| 2 |
B
Barrick Mining
B
|
+$156M |
| 3 |
Wheaton Precious Metals
WPM
|
+$79.4M |
| 4 |
GG
Goldcorp Inc
GG
|
+$73.6M |
| 5 |
Kinross Gold
KGC
|
+$44.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$83.2M |
| 2 |
Tenaris
TS
|
+$60.9M |
| 3 |
FL
Foot Locker
FL
|
+$60.1M |
| 4 |
SHPG
Shire pic
SHPG
|
+$54.6M |
| 5 |
CHX
ChampionX
CHX
|
+$39.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 39.91% |
| 2 | Energy | 19.91% |
| 3 | Communication Services | 15.41% |
| 4 | Healthcare | 12.57% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRD
26
DRDGold
DRD
$1.82B
| $7.29M | 0.24% |
3,006,996
+510,000
| +20% | +$1.17M |
|
27
Microsoft
MSFT
$2.84T
| $7.19M | 0.24% |
62,811
-11,260
| -15% | -$1.22M |
|
28
Bread Financial
BFH
$4.21B
| $6.99M | 0.23% |
37,093
-52,656
| -59% | -$9.93M |
|
|
HOLI
29
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.97M | 0.2% |
279,390
| – | – |
|
|
GOLD
30
DELISTED
Randgold Resources Ltd
GOLD
| $5.38M | 0.18% |
76,276
+63,296
| +488% | +$4.35M |
|
31
Lennar Class A
LEN
$20.4B
| $5.28M | 0.17% |
116,705
-382
| -0.3% | -$19.2K |
|
|
JOYY
32
JOYY Inc
JOYY
$3.73B
| $4.68M | 0.16% |
+62,500
| New | +$5.25M |
|
33
Harmony Gold Mining
HMY
$9.92B
| $4.26M | 0.14% |
2,575,555
| – | – |
|
34
Phillips 66
PSX
$82.9B
| $3.63M | 0.12% |
32,202
-16,914
| -34% | -$1.96M |
|
35
JPMorgan Chase
JPM
$939B
| $3.42M | 0.11% |
30,292
-12,516
| -29% | -$1.42M |
|
|
NTG
36
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.31M | 0.11% |
+20,584
| New | +$3.33M |
|
37
Freeport-McMoran
FCX
$90B
| $2.82M | 0.09% |
+202,976
| New | +$3.07M |
|
|
PGLC
38
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
| $2.25M | 0.07% |
1,812,277
| – | – |
|
39
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.13M | 0.07% |
35,360
-1,900
| -5% | -$115K |
|
40
BlackBerry
BB
$5.01B
| $1.96M | 0.07% |
172,500
+30,000
| +21% | +$307K |
|
41
Coty
COTY
$2.33B
| $1.88M | 0.06% |
150,000
-70,000
| -32% | -$906K |
|
42
Diana Shipping
DSX
$280M
| $1.83M | 0.06% |
634,903
| – | – |
|
43
US Bancorp
USB
$99.6B
| $1.7M | 0.06% |
32,223
-5,900
| -15% | -$313K |
|
44
Alibaba
BABA
$269B
| $1.65M | 0.05% |
10,000
| – | – |
|
45
Cisco
CSCO
$450B
| $1.6M | 0.05% |
32,971
-8,130
| -20% | -$366K |
|
46
American International
AIG
$41.9B
| $1.6M | 0.05% |
30,000
| – | – |
|
47
Mohawk Industries
MHK
$6.9B
| $1.58M | 0.05% |
9,000
+2,600
| +41% | +$510K |
|
48
Canadian Solar
CSIQ
$906M
| $1.44M | 0.05% |
99,288
-4,117
| -4% | -$56.7K |
|
49
American Airlines Group
AAL
$9.58B
| $1.14M | 0.04% |
27,500
+17,500
| +175% | +$684K |
|
50
Liberty Global Class C
LBTYK
$3.27B
| $1.07M | 0.04% |
38,000
-40,000
| -51% | -$1.08M |
|
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Ruffer LLP's Q3 2018 Portfolio in Review
As of Q3 2018, Ruffer LLP held 93 positions worth $3.02B, up 9.9% from $2.75B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Ruffer LLP deployed $340M of net new capital in Q3 2018, opening 15 new positions and adding to 17 existing holdings. Its largest new stake was Cigna: 1,452,665 shares worth $303M.
By sector, the portfolio is most concentrated in Materials at 40% of assets, up from 31% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was McKesson, an estimated $83.2M trimmed.
- Ruffer LLP's largest Q3 2018 buy was Cigna: 1,452,665 shares worth $303M.
- Ruffer LLP added most to Barrick Mining in Q3 2018, an estimated $156M increase.
- Ruffer LLP's biggest Q3 2018 reduction was McKesson, cutting an estimated $83.2M.
- Ruffer LLP fully exited Shire pic in Q3 2018, selling an estimated $54.6M.
- Ruffer LLP's ten largest holdings make up 77% of its $3.02B portfolio in Q3 2018.
- Ruffer LLP opened 15 new positions and closed 17 in Q3 2018.
- Ruffer LLP's portfolio value rose 9.9% quarter-over-quarter to $3.02B.
Based on Ruffer LLP's 13F filing for Q3 2018, filed 6 Nov 2018.