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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
-0.55%
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
$3.52B
AUM Growth
-$763M
Cap. Flow
-$800M
Cap. Flow %
-22.74%
Top 10 Hldgs %
65.84%
Holding
108
New
5
Increased
17
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$138M
2
HUM icon
Humana
HUM
+$108M
3
FL
Foot Locker
FL
+$75.9M
4
VAL
Valaris plc Class A Ordinary Share
VAL
+$41.9M
5
XOM icon
ExxonMobil
XOM
+$9.75M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$187M
2
DD icon
DuPont de Nemours
DD
+$152M
3
KGC icon
Kinross Gold
KGC
+$113M
4
WPM icon
Wheaton Precious Metals
WPM
+$112M
5
DIS icon
Walt Disney
DIS
+$103M

Sector Composition

Rank Sector Weight
1 Healthcare 30.82%
2 Materials 23.81%
3 Communication Services 15.53%
4 Energy 12.61%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$18.4B
$23.5M 0.67%
263,115
-1,729,932
-87% -$152M
PAAS icon
27
Pan American Silver
PAAS
$21.9B
$22.9M 0.65%
1,463,688
-71,202
-5% -$1.15M
DRD
28
DRDGold
DRD
$2.49B
$22M 0.62%
5,166,088
+201,649
+4% +$757K
GAU
29
Galiano Gold
GAU
$599M
$19.6M 0.56%
20,797,189
+171,100
+0.8% +$151K
IMV
30
DELISTED
IMV Inc. Common Shares
IMV
$16.7M 0.47%
680,123
– –
DOW icon
31
Dow Inc
DOW
$21.9B
$11.7M 0.33%
244,935
-45,499
-16% -$2.13M
APTV icon
32
Aptiv
APTV
$9.46B
$11.5M 0.33%
131,478
-29,274
-18% -$2.45M
FCX icon
33
Freeport-McMoran
FCX
$110B
$10.5M 0.3%
1,096,049
+543,901
+99% +$5.58M
DLPH
34
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$8.72M 0.25%
651,179
-915,311
-58% -$14.5M
MTB icon
35
M&T Bank
MTB
$34.4B
$8.7M 0.25%
55,099
+17,463
+46% +$2.75M
HMY icon
36
Harmony Gold Mining
HMY
$12.6B
$7.74M 0.22%
2,729,785
-400,000
-13% -$1.17M
CDE icon
37
Coeur Mining
CDE
$21.6B
$6.44M 0.18%
1,343,063
-330,000
-20% -$1.64M
MSFT icon
38
Microsoft
MSFT
$3.84T
$6.32M 0.18%
45,459
-1,108
-2% -$152K
BMY icon
39
Bristol-Myers Squibb
BMY
$135B
$5.99M 0.17%
118,100
-3,370
-3% -$158K
AAPL icon
40
Apple
AAPL
$4.67T
$5.98M 0.17%
106,828
-134,892
-56% -$7.05M
FSM icon
41
Fortuna Silver Mines
FSM
$3.62B
$5.22M 0.15%
1,687,615
+315,615
+23% +$1.15M
CX icon
42
Cemex
CX
$15.7B
$5.09M 0.14%
1,300,000
– –
BABA icon
43
Alibaba
BABA
$294B
$4.68M 0.13%
28,000
– –
GPL
44
DELISTED
Great Panther Mining Limited
GPL
$4.29M 0.12%
610,668
+158,104
+35% +$1.26M
ALO
45
DELISTED
Alio Gold Inc
ALO
$3.49M 0.1%
5,526,793
– –
FOXA icon
46
Fox Class A
FOXA
$28.9B
$3.37M 0.1%
106,984
-477,409
-82% -$16.5M
USAS
47
Americas Gold and Silver
USAS
$1.85B
$3.27M 0.09%
519,797
– –
CHX
48
DELISTED
ChampionX
CHX
$3.12M 0.09%
115,316
-12,257
-10% -$358K
NXPI icon
49
NXP Semiconductors
NXPI
$55.9B
$2.73M 0.08%
25,056
-28,469
-53% -$2.91M
TS icon
50
Tenaris
TS
$27.2B
$2.71M 0.08%
127,824
-104,456
-45% -$2.45M
1
2
3 4 5

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Ruffer LLP held 108 positions worth $3.52B, down 18% from $4.28B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ruffer LLP withdrew a net $800M in Q3 2019, closing 15 positions and reducing 51 holdings. Its most notable exit was Ensco Rowan plc, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 22% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Ruffer LLP opened a new position in Centene worth $122M.

  • Ruffer LLP's largest Q3 2019 buy was Centene: 2,828,954 shares worth $122M.
  • Ruffer LLP added most to Humana in Q3 2019, an estimated $108M increase.
  • Ruffer LLP's biggest Q3 2019 reduction was Barrick Mining, cutting an estimated $187M.
  • Ruffer LLP fully exited Ensco Rowan plc in Q3 2019, selling an estimated $25.5M.
  • Ruffer LLP's ten largest holdings make up 66% of its $3.52B portfolio in Q3 2019.
  • Ruffer LLP opened 5 new positions and closed 15 in Q3 2019.
  • Ruffer LLP's portfolio value fell 18% quarter-over-quarter to $3.52B.

Based on Ruffer LLP's 13F filing for Q3 2019, filed 8 Nov 2019.