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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
+40.62%
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
$2.59B
AUM Growth
+$386M
Cap. Flow
-$506M
Cap. Flow %
-19.58%
Top 10 Hldgs %
63.66%
Holding
92
New
14
Increased
15
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$155M
2
GM icon
General Motors
GM
+$108M
3
SCHW
Charles Schwab
SCHW
+$84M
4
JPM icon
JPMorgan Chase
JPM
+$60.4M
5
CX icon
Cemex
CX
+$34.1M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$137M
2
NEM icon
Newmont
NEM
+$100M
3
XOM icon
ExxonMobil
XOM
+$83.8M
4
FL
Foot Locker
FL
+$70.2M
5
FCX icon
Freeport-McMoran
FCX
+$67.8M

Sector Composition

Rank Sector Weight
1 Materials 46.84%
2 Financials 21.89%
3 Healthcare 13.5%
4 Consumer Discretionary 7.44%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
26
NOV
NOV
$7.45B
$17.8M 0.69%
1,379,573
-3,671,368
-73% -$45.1M
BMY icon
27
Bristol-Myers Squibb
BMY
$127B
$15.8M 0.61%
255,167
-475,735
-65% -$28.5M
BMY.RT
28
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$15.8M 0.61%
4,193,430
-837,371
-17% -$3.02M
JEF icon
29
Jefferies Financial Group
JEF
$12.9B
$15.6M 0.6%
992,078
+821,515
+482% +$11M
NXST icon
30
Nexstar Media Group
NXST
$5.6B
$15.2M 0.59%
172,142
-143,577
-45% -$10.8M
BABA icon
31
Alibaba
BABA
$269B
$13.2M 0.51%
58,000
– –
B
32
Barrick Mining
B
$62.2B
$12.5M 0.49%
441,303
-2,585,905
-85% -$64.6M
HMY icon
33
Harmony Gold Mining
HMY
$9.92B
$10.7M 0.41%
2,429,785
-300,000
-11% -$987K
MTB icon
34
M&T Bank
MTB
$36.2B
$9.95M 0.39%
90,690
+11,805
+15% +$1.25M
FCX icon
35
Freeport-McMoran
FCX
$90B
$9.43M 0.36%
772,366
-7,393,198
-91% -$67.8M
CHKP icon
36
Check Point Software Technologies
CHKP
$13.3B
$9.05M 0.35%
79,870
-172,472
-68% -$18.3M
ALO
37
DELISTED
Alio Gold Inc
ALO
$8.78M 0.34%
6,508,329
+981,536
+18% +$800K
AUY
38
DELISTED
Yamana Gold, Inc.
AUY
$8M 0.31%
1,389,763
-5,761,100
-81% -$27.5M
APTV icon
39
Aptiv
APTV
$12B
$5.94M 0.23%
72,306
+3,028
+4% +$208K
CCU icon
40
Compañía de Cervecerías Unidas
CCU
$2.12B
$5.29M 0.2%
350,000
– –
USAS
41
Americas Gold and Silver
USAS
$1.34B
$4.04M 0.16%
579,797
– –
BAC icon
42
Bank of America
BAC
$435B
$3.77M 0.15%
+150,346
New +$3.55M
FL
43
DELISTED
Foot Locker
FL
$3.38M 0.13%
109,921
-2,657,394
-96% -$70.2M
GPL
44
DELISTED
Great Panther Mining Limited
GPL
$3.21M 0.12%
610,668
– –
ATVI
45
DELISTED
Activision Blizzard
ATVI
$3.13M 0.12%
39,102
-544,246
-93% -$38M
EGO icon
46
Eldorado Gold
EGO
$8.31B
$3.07M 0.12%
+300,000
New +$2.61M
Y
47
DELISTED
Alleghany Corp
Y
$2.58M 0.1%
+5,000
New +$2.59M
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$2.25M 0.09%
9,372
-109,324
-92% -$22.8M
CAG icon
49
Conagra Brands
CAG
$7.07B
$1.86M 0.07%
+50,000
New +$1.67M
DD icon
50
DuPont de Nemours
DD
$18.6B
$1.71M 0.07%
24,310
-439,814
-95% -$25.7M
1
2
3 4

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QT
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TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
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Ruffer LLP's Q2 2020 Portfolio in Review

As of Q2 2020, Ruffer LLP held 92 positions worth $2.59B, up 18% from $2.2B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ruffer LLP withdrew a net $506M in Q2 2020, closing 9 positions and reducing 40 holdings. Its most notable exit was Agnico Eagle Mines, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Materials at 47% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ruffer LLP opened a new position in American Express worth $169M.

  • Ruffer LLP's largest Q2 2020 buy was American Express: 1,682,363 shares worth $169M.
  • Ruffer LLP added most to General Motors in Q2 2020, an estimated $108M increase.
  • Ruffer LLP's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $137M.
  • Ruffer LLP fully exited Agnico Eagle Mines in Q2 2020, selling an estimated $3.98M.
  • Ruffer LLP's ten largest holdings make up 64% of its $2.59B portfolio in Q2 2020.
  • Ruffer LLP opened 14 new positions and closed 9 in Q2 2020.
  • Ruffer LLP's portfolio value rose 18% quarter-over-quarter to $2.59B.

Based on Ruffer LLP's 13F filing for Q2 2020, filed 4 Aug 2020.