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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
+9.38%
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
$3.9B
AUM Growth
+$703M
(+22%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
71.2%
Holding
106
New
10
Increased
18
Reduced
42
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$210M |
| 2 |
Cigna
CI
|
+$98.8M |
| 3 |
Walt Disney
DIS
|
+$95.6M |
| 4 |
McKesson
MCK
|
+$66.2M |
| 5 |
B
Barrick Mining
B
|
+$53.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$32.3M |
| 2 |
GG
Goldcorp Inc
GG
|
+$30.1M |
| 3 |
Eldorado Gold
EGO
|
+$25.6M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
+$25.1M |
| 5 |
CHX
ChampionX
CHX
|
+$25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 41.44% |
| 2 | Healthcare | 17.68% |
| 3 | Communication Services | 15.57% |
| 4 | Energy | 12.77% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.89T
| $16.1M | 0.41% |
338,836
-99,072
| -23% | -$4.2M |
|
27
Pan American Silver
PAAS
$18.6B
| $14.5M | 0.37% |
+1,094,890
| New | +$15.3M |
|
28
Tenaris
TS
$29.1B
| $14.4M | 0.37% |
509,800
-193,734
| -28% | -$5M |
|
|
GAU
29
Galiano Gold
GAU
$486M
| $12.6M | 0.32% |
19,722,289
+246,200
| +1% | +$173K |
|
|
30
Eldorado Gold
EGO
$8.31B
| $11.1M | 0.28% |
2,392,788
-6,569,153
| -73% | -$25.6M |
|
31
Freeport-McMoran
FCX
$90B
| $7.44M | 0.19% |
577,148
+22,148
| +4% | +$268K |
|
|
DRD
32
DRDGold
DRD
$1.82B
| $7.43M | 0.19% |
3,714,498
+592,312
| +19% | +$1.25M |
|
33
Coeur Mining
CDE
$15.6B
| $6.82M | 0.18% |
1,673,063
-100,000
| -6% | -$482K |
|
34
NXP Semiconductors
NXPI
$68B
| $6.28M | 0.16% |
71,073
-64,519
| -48% | -$5.67M |
|
35
Cemex
CX
$17.4B
| $6.03M | 0.15% |
1,300,000
-3,259,679
| -71% | -$16.3M |
|
|
HOLI
36
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.86M | 0.15% |
279,390
| – | – |
|
|
CHX
37
DELISTED
ChampionX
CHX
| $5.8M | 0.15% |
141,249
-675,920
| -83% | -$25M |
|
38
Microsoft
MSFT
$2.84T
| $5.54M | 0.14% |
47,001
-1,930
| -4% | -$211K |
|
39
Harmony Gold Mining
HMY
$9.92B
| $5.29M | 0.14% |
2,775,555
+600,000
| +28% | +$1.18M |
|
40
Alibaba
BABA
$269B
| $5.11M | 0.13% |
28,000
| – | – |
|
|
ALO
41
DELISTED
Alio Gold Inc
ALO
| $4.06M | 0.1% |
5,526,793
| – | – |
|
42
Imperial Oil
IMO
$62.1B
| $2.98M | 0.08% |
108,734
-358
| -0.3% | -$9.74K |
|
43
Philip Morris
PM
$301B
| $2.43M | 0.06% |
27,500
+12,000
| +77% | +$966K |
|
|
NTG
44
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.42M | 0.06% |
17,266
+511
| +3% | +$71.4K |
|
45
Phillips 66
PSX
$82.9B
| $2.26M | 0.06% |
23,715
-3,071
| -11% | -$292K |
|
46
Lennar Class A
LEN
$20.4B
| $2.25M | 0.06% |
47,309
-545,325
| -92% | -$24.7M |
|
|
PGLC
47
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
| $2.13M | 0.05% |
1,817,473
| – | – |
|
48
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.91M | 0.05% |
32,480
-740
| -2% | -$41.8K |
|
49
Fortuna Silver Mines
FSM
$2.59B
| $1.82M | 0.05% |
+545,200
| New | +$2.02M |
|
50
BlackBerry
BB
$5.01B
| $1.74M | 0.04% |
172,500
| – | – |
|
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Ruffer LLP's Q1 2019 Portfolio in Review
As of Q1 2019, Ruffer LLP held 106 positions worth $3.9B, up 22% from $3.19B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Ruffer LLP deployed $451M of net new capital in Q1 2019, opening 10 new positions and adding to 18 existing holdings. Its largest new stake was Celgene Corp: 2,402,474 shares worth $227M.
By sector, the portfolio is most concentrated in Materials at 41% of assets, down from 47% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Delphi Technologies PLC Ordinary Shares, an estimated $32.3M trimmed.
- Ruffer LLP's largest Q1 2019 buy was Celgene Corp: 2,402,474 shares worth $227M.
- Ruffer LLP added most to Cigna in Q1 2019, an estimated $98.8M increase.
- Ruffer LLP's biggest Q1 2019 reduction was Delphi Technologies PLC Ordinary Shares, cutting an estimated $32.3M.
- Ruffer LLP fully exited Ensco Rowan plc in Q1 2019, selling an estimated $24.9M.
- Ruffer LLP's ten largest holdings make up 71% of its $3.9B portfolio in Q1 2019.
- Ruffer LLP opened 10 new positions and closed 16 in Q1 2019.
- Ruffer LLP's portfolio value rose 22% quarter-over-quarter to $3.9B.
Based on Ruffer LLP's 13F filing for Q1 2019, filed 10 May 2019.