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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
+6.96%
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
$1.67B
AUM Growth
-$13.1M
Cap. Flow
-$128M
Cap. Flow %
-7.62%
Top 10 Hldgs %
70.54%
Holding
80
New
3
Increased
14
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$99.7M
2
NEM icon
Newmont
NEM
+$38.3M
3
DIS icon
Walt Disney
DIS
+$24.3M
4
UGP icon
Ultrapar
UGP
+$20.5M
5
TS icon
Tenaris
TS
+$18.1M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$75.2M
2
EMR icon
Emerson Electric
EMR
+$51.8M
3
GILD icon
Gilead Sciences
GILD
+$40.1M
4
ORCL icon
Oracle
ORCL
+$38.4M
5
QCOM icon
Qualcomm
QCOM
+$34.7M

Sector Composition

Rank Sector Weight
1 Energy 24.99%
2 Technology 20.04%
3 Financials 13.8%
4 Materials 13.53%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALY
51
Callaway Golf Company
CALY
$3.26B
$951K 0.06%
83,600
– –
DD
52
DELISTED
Du Pont De Nemours E I
DD
$941K 0.06%
11,635
-3,000
-20% -$233K
KDP icon
53
Keurig Dr Pepper
KDP
$40.4B
$877K 0.05%
9,007
-50
-0.6% -$4.67K
J icon
54
Jacobs Solutions
J
$15.9B
$873K 0.05%
19,344
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$833K 0.05%
5,000
-5,000
-50% -$837K
BAC.WS.B
56
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$738K 0.04%
800,000
-454,000
-36% -$494K
MON
57
DELISTED
Monsanto Co
MON
$696K 0.04%
6,000
– –
ACGL icon
58
Arch Capital
ACGL
$36.1B
$571K 0.03%
18,000
– –
MRSH
59
Marsh
MRSH
$86.3B
$505K 0.03%
6,850
– –
DSX icon
60
Diana Shipping
DSX
$280M
$464K 0.03%
134,289
– –
YUM icon
61
Yum! Brands
YUM
$41B
$449K 0.03%
7,000
– –
WAIR
62
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$433K 0.03%
38,200
-35,000
-48% -$462K
RDS.B
63
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$291K 0.02%
5,200
– –
SRG
64
Seritage Growth Properties
SRG
$130M
$226K 0.01%
5,325
-17,000
-76% -$739K
AVP
65
DELISTED
Avon Products, Inc.
AVP
$218K 0.01%
+50,000
New +$250K
COWN
66
DELISTED
Cowen Inc. Class A Common Stock
COWN
$217K 0.01%
15,705
-20,000
-56% -$295K
TWTR
67
DELISTED
Twitter, Inc.
TWTR
$172K 0.01%
11,800
– –
GCVRZ
68
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$6K ﹤0.01%
14,000
– –
CMG icon
69
Chipotle Mexican Grill
CMG
$40.8B
– –
-125,000
Closed -$948K
CX icon
70
Cemex
CX
$17.4B
– –
-59,302
Closed -$460K
FCX icon
71
Freeport-McMoran
FCX
$90B
– –
-75,459
Closed -$1M
GD icon
72
General Dynamics
GD
$105B
– –
-7,550
Closed -$1.31M
QCOM icon
73
Qualcomm
QCOM
$176B
– –
-529,202
Closed -$34.7M
RSG icon
74
Republic Services
RSG
$66.7B
– –
-12,200
Closed -$700K
WRK
75
DELISTED
WestRock Company
WRK
– –
-170,572
Closed -$8.71M
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
Purpose Unlimited Inc Toronto $2.42B AUM

Ruffer LLP's Q1 2017 Portfolio in Review

As of Q1 2017, Ruffer LLP held 80 positions worth $1.67B, down 0.78% from $1.69B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ruffer LLP withdrew a net $128M in Q1 2017, closing 12 positions and reducing 35 holdings. Its most notable exit was Qualcomm, an estimated $34.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Ruffer LLP opened a new position in Lamb Weston worth $106M.

  • Ruffer LLP's largest Q1 2017 buy was Lamb Weston: 2,526,598 shares worth $106M.
  • Ruffer LLP added most to Newmont in Q1 2017, an estimated $38.3M increase.
  • Ruffer LLP's biggest Q1 2017 reduction was Boeing, cutting an estimated $75.2M.
  • Ruffer LLP fully exited Qualcomm in Q1 2017, selling an estimated $34.7M.
  • Ruffer LLP's ten largest holdings make up 71% of its $1.67B portfolio in Q1 2017.
  • Ruffer LLP opened 3 new positions and closed 12 in Q1 2017.
  • Ruffer LLP's portfolio value fell 0.78% quarter-over-quarter to $1.67B.

Based on Ruffer LLP's 13F filing for Q1 2017, filed 11 May 2017.