We are live on ! Find out more
RL

Ruffer LLP Portfolio holdings

AUM $2.83B
1-Year Est. Return 30.34%
This Fund
S&P 500
This Quarter Est. Return
+8.6%
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
$2.15B
AUM Growth
-$432M
Cap. Flow
-$472M
Cap. Flow %
-21.92%
Top 10 Hldgs %
65.46%
Holding
90
New
7
Increased
19
Reduced
37
Closed
12
Avg Time Held
9.5 quarters
Top 10 Avg Time Held
4.6 quarters
Top 20 Avg Time Held
6.6 quarters

Top Buys

Rank Stock Value
1
SCHW icon
Charles Schwab
SCHW
+$51.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.9M
3
NTR icon
Nutrien
NTR
+$34.6M
4
AFL icon
Aflac
AFL
+$19.2M
5
CTRA icon
Coterra Energy
CTRA
+$15.2M

Top Sells

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$101M
2
WPM icon
Wheaton Precious Metals
WPM
+$84.9M
3
NEM icon
Newmont
NEM
+$78.2M
4
JPM icon
JPMorgan Chase
JPM
+$58.1M
5
GFI icon
Gold Fields
GFI
+$52.9M

Sector Composition

Rank Sector Weight
1 Materials 41.32%
2 Financials 26.22%
3 Healthcare 13.79%
4 Consumer Discretionary 7.56%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BMY icon
26
Bristol-Myers Squibb
BMY
$116B
$15.2M 0.71%
252,174
-2,993
-1% -$180K
2019 Q2
5 quarters
UBER icon
27
Uber
UBER
$146B
$14.7M 0.68%
+403,070
New +$13.3M
2020 Q3
0 quarters
BABA icon
28
Alibaba
BABA
$276B
$14.7M 0.68%
50,000
-8,000
-14% -$2.11M
2017 Q2
13 quarters
CTRA icon
29
DELISTED
Coterra Energy
CTRA
$14.1M 0.65%
+811,929
New +$15.2M
2020 Q3
0 quarters
GPL
30
DELISTED
Great Panther Mining Limited
GPL
$10.9M 0.51%
1,235,668
+625,000
+102% +$5.4M
2019 Q2
5 quarters
BMY.RT icon
31
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$9.71M 0.45%
4,306,125
+112,695
+3% +$322K
2019 Q4
3 quarters
MTB icon
32
M&T Bank
MTB
$31.5B
$9.34M 0.43%
101,444
+10,754
+12% +$1.1M
2019 Q2
5 quarters
NEM icon
33
Newmont
NEM
$122B
$9.3M 0.43%
146,507
-1,199,304
-89% -$78.2M
2015 Q4
19 quarters
ITRG icon
34
Integra Resources
ITRG
$503M
$8.35M 0.39%
+1,006,030
New +$9.12M
2020 Q3
0 quarters
HMY icon
35
Harmony Gold Mining
HMY
$10.5B
$7.26M 0.34%
1,379,785
-1,050,000
-43% -$6.26M
2016 Q2
17 quarters
CHKP icon
36
Check Point Software Technologies
CHKP
$13.8B
$6.67M 0.31%
55,443
-24,427
-31% -$2.98M
2018 Q4
7 quarters
B icon
37
Barrick Mining
B
$66.7B
$6.55M 0.3%
233,151
-208,152
-47% -$5.93M
2013 Q4
27 quarters
XOM icon
38
ExxonMobil
XOM
$716B
$6.31M 0.29%
183,867
-599,333
-77% -$24.5M
2013 Q2
29 quarters
APTV icon
39
Aptiv
APTV
$9.19B
$6.3M 0.29%
68,751
-3,555
-5% -$298K
2017 Q3
12 quarters
KOR
40
DELISTED
Corvus Gold Inc. Common Shares
KOR
$5.24M 0.24%
+1,770,600
New +$5.16M
2020 Q3
0 quarters
CCU icon
41
Compañía de Cervecerías Unidas
CCU
$1.97B
$4.54M 0.21%
350,000
– –
2020 Q1
2 quarters
USAS icon
42
Americas Gold and Silver
USAS
$1.36B
$3.82M 0.18%
579,797
– –
2019 Q2
5 quarters
Y
43
DELISTED
Alleghany Corp
Y
$3.64M 0.17%
7,000
+2,000
+40% +$1.05M
2020 Q2
1 quarter
ATVI
44
DELISTED
Activision Blizzard
ATVI
$3M 0.14%
37,083
-2,019
-5% -$164K
2019 Q2
5 quarters
NOMD icon
45
Nomad Foods
NOMD
$1.6B
$1.78M 0.08%
70,000
– –
2020 Q2
1 quarter
DD icon
46
DuPont de Nemours
DD
$17.5B
$1.53M 0.07%
21,983
-2,327
-10% -$163K
2017 Q3
12 quarters
PM icon
47
Philip Morris
PM
$311B
$1.2M 0.06%
16,000
– –
2018 Q4
7 quarters
MLM icon
48
Martin Marietta Materials
MLM
$33.5B
$1.18M 0.05%
5,000
– –
2020 Q2
1 quarter
CAG icon
49
Conagra Brands
CAG
$6.54B
$1.14M 0.05%
32,000
-18,000
-36% -$659K
2020 Q2
1 quarter
HUM icon
50
Humana
HUM
$50.5B
$992K 0.05%
2,397
-188
-7% -$75.6K
2019 Q2
5 quarters
1
2
3 4

Similar funds

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 2020 Portfolio in Review

As of Q3 2020, Ruffer LLP held 90 positions worth $2.15B, down 17% from $2.59B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ruffer LLP withdrew a net $472M in Q3 2020, closing 12 positions and reducing 37 holdings. Its most notable exit was Benefytt Technologies, Inc. Class A Common Stock, an estimated $27.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 41% of assets, down from 47% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ruffer LLP opened a new position in Nutrien worth $37.3M.

  • Ruffer LLP's largest Q3 2020 buy was Nutrien: 950,000 shares worth $37.3M.
  • Ruffer LLP added most to Charles Schwab in Q3 2020, an estimated $51.1M increase.
  • Ruffer LLP's biggest Q3 2020 reduction was Kinross Gold, cutting an estimated $101M.
  • Ruffer LLP fully exited Benefytt Technologies, Inc. Class A Common Stock in Q3 2020, selling an estimated $27.7M.
  • Ruffer LLP's ten largest holdings make up 65% of its $2.15B portfolio in Q3 2020.
  • Ruffer LLP opened 7 new positions and closed 12 in Q3 2020.
  • Ruffer LLP's portfolio value fell 17% quarter-over-quarter to $2.15B.

Based on Ruffer LLP's 13F filing for Q3 2020, filed 12 Nov 2020.