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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
+2.77%
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
$2.07B
AUM Growth
+$392M
Cap. Flow
+$362M
Cap. Flow %
17.53%
Top 10 Hldgs %
75.72%
Holding
74
New
6
Increased
21
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$201M
2
ORCL icon
Oracle
ORCL
+$134M
3
TS icon
Tenaris
TS
+$66.5M
4
DIS icon
Walt Disney
DIS
+$31.3M
5
KGC icon
Kinross Gold
KGC
+$29.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$47.4M
2
MSFT icon
Microsoft
MSFT
+$44.8M
3
BA icon
Boeing
BA
+$34.5M
4
LEN icon
Lennar Class A
LEN
+$22.9M
5
PSX icon
Phillips 66
PSX
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Energy 20.15%
3 Materials 12.65%
4 Financials 12.65%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$374B
$967K 0.05%
+7,470
New +$1.02M
APA icon
52
APA Corp
APA
$13.2B
$959K 0.05%
20,000
– –
NGVT icon
53
Ingevity
NGVT
$2.51B
$947K 0.05%
16,505
-130
-0.8% -$7.65K
DD
54
DELISTED
Du Pont De Nemours E I
DD
$939K 0.05%
11,635
– –
J icon
55
Jacobs Solutions
J
$15.9B
$870K 0.04%
19,344
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$847K 0.04%
5,000
– –
KDP icon
57
Keurig Dr Pepper
KDP
$42.3B
$809K 0.04%
8,877
-130
-1% -$12.2K
SMHI icon
58
SEACOR Marine Holdings
SMHI
$256M
$724K 0.04%
+35,583
New +$681K
CKH
59
DELISTED
Seacor Holdings Inc.
CKH
$720K 0.03%
21,714
+5,687
+35% +$301K
PEP icon
60
PepsiCo
PEP
$190B
$710K 0.03%
6,150
-12,500
-67% -$1.43M
BAC.WS.B
61
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$620K 0.03%
800,000
– –
ACGL icon
62
Arch Capital
ACGL
$34.3B
$560K 0.03%
18,000
– –
CALY
63
Callaway Golf Company
CALY
$3.32B
$557K 0.03%
43,600
-40,000
-48% -$491K
YUM icon
64
Yum! Brands
YUM
$41.8B
$516K 0.03%
7,000
– –
MRSH
65
Marsh
MRSH
$90.5B
$304K 0.01%
3,900
-2,950
-43% -$223K
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$283K 0.01%
5,200
– –
COWN
67
DELISTED
Cowen Inc. Class A Common Stock
COWN
$255K 0.01%
15,705
– –
SRG
68
Seritage Growth Properties
SRG
$136M
$223K 0.01%
5,325
– –
TWTR
69
DELISTED
Twitter, Inc.
TWTR
$211K 0.01%
11,800
– –
AVP
70
DELISTED
Avon Products, Inc.
AVP
$190K 0.01%
50,000
– –
BA icon
71
Boeing
BA
$171B
– –
-193,939
Closed -$34.5M
WAIR
72
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-38,200
Closed -$433K
MON
73
DELISTED
Monsanto Co
MON
– –
-6,000
Closed -$696K
GCVRZ
74
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-14,000
Closed -$6K
1 2
3

Similar funds

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, Ruffer LLP held 74 positions worth $2.07B, up 23% from $1.67B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ruffer LLP deployed $362M of net new capital in Q2 2017, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was McKesson: 1,323,945 shares worth $218M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was ExxonMobil, an estimated $47.4M trimmed.

  • Ruffer LLP's largest Q2 2017 buy was McKesson: 1,323,945 shares worth $218M.
  • Ruffer LLP added most to Oracle in Q2 2017, an estimated $134M increase.
  • Ruffer LLP's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $47.4M.
  • Ruffer LLP fully exited Boeing in Q2 2017, selling an estimated $34.5M.
  • Ruffer LLP's ten largest holdings make up 76% of its $2.07B portfolio in Q2 2017.
  • Ruffer LLP opened 6 new positions and closed 4 in Q2 2017.
  • Ruffer LLP's portfolio value rose 23% quarter-over-quarter to $2.07B.

Based on Ruffer LLP's 13F filing for Q2 2017, filed 11 Aug 2017.