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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
-6.24%
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
$3.19B
AUM Growth
+$174M
Cap. Flow
+$567M
Cap. Flow %
17.77%
Top 10 Hldgs %
70.83%
Holding
101
New
25
Increased
30
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$75.5M
2
GM icon
General Motors
GM
+$72.2M
3
NOV icon
NOV
NOV
+$64M
4
WPM icon
Wheaton Precious Metals
WPM
+$53.5M
5
ESV
Ensco Rowan plc
ESV
+$45.1M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$75.8M
2
CI icon
Cigna
CI
+$32.2M
3
B
Barrick Mining
B
+$30.6M
4
APTV icon
Aptiv
APTV
+$18M
5
AAPL icon
Apple
AAPL
+$11M

Sector Composition

Rank Sector Weight
1 Materials 47.03%
2 Communication Services 14.95%
3 Energy 13.33%
4 Healthcare 10.94%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSRM icon
26
SSR Mining
SSRM
$5.32B
$20.9M 0.65%
+1,725,271
New +$18.3M
AAPL icon
27
Apple
AAPL
$4.54T
$17.3M 0.54%
437,908
-226,260
-34% -$11M
TAHO
28
DELISTED
Tahoe Resources Inc
TAHO
$16.5M 0.52%
+4,525,303
New +$13.9M
APTV icon
29
Aptiv
APTV
$12B
$15.5M 0.48%
251,496
-247,772
-50% -$18M
TS icon
30
Tenaris
TS
$28.9B
$15M 0.47%
703,534
-177,977
-20% -$4.94M
GAU
31
Galiano Gold
GAU
$455M
$12.6M 0.39%
+19,476,089
New +$14.2M
NXPI icon
32
NXP Semiconductors
NXPI
$57.8B
$9.94M 0.31%
+135,592
New +$10.7M
OR icon
33
OR Royalties Inc
OR
$5.58B
$8.43M 0.26%
+962,943
New +$7.55M
CDE icon
34
Coeur Mining
CDE
$15.4B
$7.92M 0.25%
1,773,063
+280,000
+19% +$1.32M
FL
35
DELISTED
Foot Locker
FL
$7.56M 0.24%
142,061
-135,186
-49% -$6.79M
DRD
36
DRDGold
DRD
$1.77B
$6.6M 0.21%
3,122,186
+115,190
+4% +$263K
FCX icon
37
Freeport-McMoran
FCX
$90B
$5.72M 0.18%
555,000
+352,024
+173% +$4.11M
EGO icon
38
Eldorado Gold
EGO
$7.87B
$5.13M 0.16%
+8,961,941
New +$31.8M
MSFT icon
39
Microsoft
MSFT
$3.45T
$4.97M 0.16%
48,931
-13,880
-22% -$1.49M
HOLI
40
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$4.9M 0.15%
279,390
– –
ALO
41
DELISTED
Alio Gold Inc
ALO
$4.71M 0.15%
+5,526,793
New +$4.13M
JOYY
42
JOYY Inc
JOYY
$3.71B
$4.34M 0.14%
72,590
+10,090
+16% +$657K
BFH icon
43
Bread Financial
BFH
$4.37B
$3.96M 0.12%
33,087
-4,006
-11% -$628K
HMY icon
44
Harmony Gold Mining
HMY
$9.84B
$3.88M 0.12%
2,175,555
-400,000
-16% -$702K
BABA icon
45
Alibaba
BABA
$293B
$3.84M 0.12%
28,000
+18,000
+180% +$2.66M
IMO icon
46
Imperial Oil
IMO
$62.7B
$2.77M 0.09%
+109,092
New +$3.31M
MHK icon
47
Mohawk Industries
MHK
$7.5B
$2.49M 0.08%
21,300
+12,300
+137% +$1.64M
AGI icon
48
Alamos Gold
AGI
$11.6B
$2.34M 0.07%
+650,000
New +$2.54M
PSX icon
49
Phillips 66
PSX
$84.9B
$2.31M 0.07%
26,786
-5,416
-17% -$529K
PTEN icon
50
Patterson-UTI
PTEN
$3.98B
$2.11M 0.07%
204,302
+150,000
+276% +$2.21M
1
2
3 4 5

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Ruffer LLP held 101 positions worth $3.19B, up 5.8% from $3.02B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ruffer LLP deployed $567M of net new capital in Q4 2018, opening 25 new positions and adding to 30 existing holdings. Its largest new stake was Ensco Rowan plc: 1,750,780 shares worth $24.9M.

By sector, the portfolio is most concentrated in Materials at 47% of assets, up from 40% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $75.8M trimmed.

  • Ruffer LLP's largest Q4 2018 buy was Ensco Rowan plc: 1,750,780 shares worth $24.9M.
  • Ruffer LLP added most to DuPont de Nemours in Q4 2018, an estimated $75.5M increase.
  • Ruffer LLP's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $75.8M.
  • Ruffer LLP fully exited Ultrapar in Q4 2018, selling an estimated $7.88M.
  • Ruffer LLP's ten largest holdings make up 71% of its $3.19B portfolio in Q4 2018.
  • Ruffer LLP opened 25 new positions and closed 5 in Q4 2018.
  • Ruffer LLP's portfolio value rose 5.8% quarter-over-quarter to $3.19B.

Based on Ruffer LLP's 13F filing for Q4 2018, filed 7 Feb 2019.