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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
-16.92%
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
$2.2B
AUM Growth
-$1.23B
Cap. Flow
-$359M
Cap. Flow %
-16.32%
Top 10 Hldgs %
65.99%
Holding
90
New
9
Increased
26
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$68.5M
2
CI icon
Cigna
CI
+$64.3M
3
NEM icon
Newmont
NEM
+$42.6M
4
EHTH icon
eHealth
EHTH
+$41.5M
5
GFI icon
Gold Fields
GFI
+$36.3M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$276M
2
DIS icon
Walt Disney
DIS
+$99.1M
3
HUM icon
Humana
HUM
+$92.1M
4
FCX icon
Freeport-McMoran
FCX
+$89.6M
5
ATVI
Activision Blizzard
ATVI
+$55.8M

Sector Composition

Rank Sector Weight
1 Materials 37.52%
2 Healthcare 18.68%
3 Financials 14.04%
4 Communication Services 12.39%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$19.8M 0.9%
+118,696
New +$23.2M
AUY
27
DELISTED
Yamana Gold, Inc.
AUY
$19.7M 0.9%
7,150,863
+7,128,100
+31,314% +$26.9M
BMY.RT
28
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$19.2M 0.87%
5,030,801
+1,372,675
+38% +$4.52M
NXST icon
29
Nexstar Media Group
NXST
$5.6B
$18.3M 0.83%
+315,719
New +$33.4M
FSM icon
30
Fortuna Silver Mines
FSM
$2.59B
$13.8M 0.63%
5,978,683
+3,417,700
+133% +$11.6M
LTHM
31
DELISTED
Livent Corporation
LTHM
$13.1M 0.6%
2,497,806
-1,316,860
-35% -$11.1M
IMV
32
DELISTED
IMV Inc. Common Shares
IMV
$11.5M 0.53%
680,123
– –
BABA icon
33
Alibaba
BABA
$269B
$11.3M 0.51%
58,000
-12,000
-17% -$2.5M
MTB icon
34
M&T Bank
MTB
$36.2B
$8.15M 0.37%
78,885
+2,714
+4% +$399K
HMY icon
35
Harmony Gold Mining
HMY
$9.92B
$5.94M 0.27%
2,729,785
– –
CCU icon
36
Compañía de Cervecerías Unidas
CCU
$2.12B
$4.7M 0.21%
+350,000
New +$5.85M
AEM icon
37
Agnico Eagle Mines
AEM
$72.6B
$3.98M 0.18%
+100,000
New +$5.27M
APTV icon
38
Aptiv
APTV
$12B
$3.41M 0.15%
69,278
-34,205
-33% -$2.68M
ALO
39
DELISTED
Alio Gold Inc
ALO
$2.79M 0.13%
5,526,793
– –
CX icon
40
Cemex
CX
$17.4B
$2.76M 0.13%
1,300,000
-2,938,160
-69% -$9.93M
USAS
41
Americas Gold and Silver
USAS
$1.34B
$2.23M 0.1%
579,797
+60,000
+12% +$374K
JEF icon
42
Jefferies Financial Group
JEF
$12.9B
$2.23M 0.1%
170,563
-1,095,744
-87% -$20.9M
MSFT icon
43
Microsoft
MSFT
$2.84T
$2.09M 0.1%
13,252
-20,133
-60% -$3.31M
GPL
44
DELISTED
Great Panther Mining Limited
GPL
$1.83M 0.08%
610,668
– –
PM icon
45
Philip Morris
PM
$301B
$1.79M 0.08%
24,500
+2,500
+11% +$206K
WFC icon
46
Wells Fargo
WFC
$261B
$1.76M 0.08%
+61,500
New +$2.61M
DOW icon
47
Dow Inc
DOW
$21.6B
$1.64M 0.07%
56,126
-1,261,523
-96% -$53.6M
HUM icon
48
Humana
HUM
$46.7B
$1.57M 0.07%
5,002
-272,934
-98% -$92.1M
USB icon
49
US Bancorp
USB
$99.6B
$1.41M 0.06%
41,000
+24,000
+141% +$1.16M
BB icon
50
BlackBerry
BB
$5.01B
$1.38M 0.06%
335,000
-40,000
-11% -$217K
1
2
3 4

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GWM
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KFA
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BW
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M
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BBA
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PUI
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Ruffer LLP's Q1 2020 Portfolio in Review

As of Q1 2020, Ruffer LLP held 90 positions worth $2.2B, down 36% from $3.43B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ruffer LLP withdrew a net $359M in Q1 2020, closing 12 positions and reducing 30 holdings. Its most notable exit was McKesson, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 38% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ruffer LLP opened a new position in Nexstar Media Group worth $18.3M.

  • Ruffer LLP's largest Q1 2020 buy was Nexstar Media Group: 315,719 shares worth $18.3M.
  • Ruffer LLP added most to Synchrony in Q1 2020, an estimated $68.5M increase.
  • Ruffer LLP's biggest Q1 2020 reduction was Bristol-Myers Squibb, cutting an estimated $276M.
  • Ruffer LLP fully exited McKesson in Q1 2020, selling an estimated $15.7M.
  • Ruffer LLP's ten largest holdings make up 66% of its $2.2B portfolio in Q1 2020.
  • Ruffer LLP opened 9 new positions and closed 12 in Q1 2020.
  • Ruffer LLP's portfolio value fell 36% quarter-over-quarter to $2.2B.

Based on Ruffer LLP's 13F filing for Q1 2020, filed 7 May 2020.