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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
+6.67%
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
$1.67B
AUM Growth
-$532M
Cap. Flow
-$604M
Cap. Flow %
-36.06%
Top 10 Hldgs %
76.85%
Holding
84
New
6
Increased
9
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$19.2M
2
QCOM icon
Qualcomm
QCOM
+$7.5M
3
DRD
DRDGold
DRD
+$7.09M
4
HMY icon
Harmony Gold Mining
HMY
+$3.37M
5
B
Barrick Mining
B
+$3.21M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$152M
2
XOM icon
ExxonMobil
XOM
+$124M
3
BA icon
Boeing
BA
+$89.8M
4
WPM icon
Wheaton Precious Metals
WPM
+$46.1M
5
EMR icon
Emerson Electric
EMR
+$40.7M

Sector Composition

Rank Sector Weight
1 Technology 31.86%
2 Industrials 18.21%
3 Materials 14.52%
4 Consumer Discretionary 12.22%
5 Energy 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$56.8B
$1.17M 0.07%
16,150
-850
-5% -$63.6K
HRG
52
DELISTED
HRG Group, Inc.
HRG
$1.16M 0.07%
74,149
-112,850
-60% -$1.71M
SRG
53
Seritage Growth Properties
SRG
$136M
$1.15M 0.07%
22,325
-1,175
-5% -$56.8K
BB icon
54
BlackBerry
BB
$4.98B
$1.13M 0.07%
142,500
-7,500
-5% -$56.3K
MRK icon
55
Merck
MRK
$322B
$1.06M 0.06%
18,026
+1,431
+9% +$83.7K
J icon
56
Jacobs Solutions
J
$15.9B
$1.06M 0.06%
24,663
-14,024
-36% -$608K
CMG icon
57
Chipotle Mexican Grill
CMG
$47.2B
$1.05M 0.06%
+125,000
New +$1.03M
KDP icon
58
Keurig Dr Pepper
KDP
$42.3B
$1.05M 0.06%
11,557
– –
WAIR
59
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$981K 0.06%
73,200
– –
VASC
60
DELISTED
Vascular Solutions Inc
VASC
$949K 0.06%
20,000
-15,000
-43% -$699K
ETD icon
61
Ethan Allen Interiors
ETD
$570M
$756K 0.05%
24,216
-17,070
-41% -$578K
COWN
62
DELISTED
Cowen Inc. Class A Common Stock
COWN
$668K 0.04%
48,205
-17,725
-27% -$235K
YUM icon
63
Yum! Brands
YUM
$41.8B
$629K 0.04%
9,737
-5,585
-36% -$356K
RSG icon
64
Republic Services
RSG
$64.8B
$611K 0.04%
12,200
-23,800
-66% -$1.22M
AMT icon
65
American Tower
AMT
$80.8B
$568K 0.03%
5,000
-2,745
-35% -$314K
RAX
66
DELISTED
Rackspace Hosting Inc
RAX
$567K 0.03%
18,000
– –
HON icon
67
Honeywell
HON
$77B
$552K 0.03%
5,284
– –
KBR icon
68
KBR
KBR
$4.62B
$488K 0.03%
32,728
-50,570
-61% -$744K
ACGL icon
69
Arch Capital
ACGL
$34.3B
$479K 0.03%
+18,000
New +$458K
BAC.WS.A
70
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$475K 0.03%
108,000
– –
MRSH
71
Marsh
MRSH
$90.5B
$455K 0.03%
6,850
– –
KLXI
72
DELISTED
KLX Inc.
KLXI
$432K 0.03%
14,825
-11,860
-44% -$341K
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$274K 0.02%
5,200
– –
TWTR
74
DELISTED
Twitter, Inc.
TWTR
$272K 0.02%
11,800
-13,200
-53% -$248K
DSX icon
75
Diana Shipping
DSX
$302M
$246K 0.01%
134,289
-82,358
-38% -$151K
1 2
3
4

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GS
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ISL
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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AF
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SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Ruffer LLP's Q3 2016 Portfolio in Review

As of Q3 2016, Ruffer LLP held 84 positions worth $1.67B, down 24% from $2.21B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ruffer LLP withdrew a net $604M in Q3 2016, closing 4 positions and reducing 54 holdings. Its most notable exit was Baidu, an estimated $6.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 25% a quarter earlier, followed by Industrials and Materials.

Against the trend, Ruffer LLP opened a new position in Cemex worth $20.6M.

  • Ruffer LLP's largest Q3 2016 buy was Cemex: 2,609,333 shares worth $20.6M.
  • Ruffer LLP added most to Qualcomm in Q3 2016, an estimated $7.5M increase.
  • Ruffer LLP's biggest Q3 2016 reduction was Lockheed Martin, cutting an estimated $152M.
  • Ruffer LLP fully exited Baidu in Q3 2016, selling an estimated $6.61M.
  • Ruffer LLP's ten largest holdings make up 77% of its $1.67B portfolio in Q3 2016.
  • Ruffer LLP opened 6 new positions and closed 4 in Q3 2016.
  • Ruffer LLP's portfolio value fell 24% quarter-over-quarter to $1.67B.

Based on Ruffer LLP's 13F filing for Q3 2016, filed 14 Nov 2016.