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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
-0.16%
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
$2.32B
AUM Growth
+$257M
Cap. Flow
+$281M
Cap. Flow %
12.08%
Top 10 Hldgs %
69.4%
Holding
75
New
5
Increased
16
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$120M
2
DIS icon
Walt Disney
DIS
+$97.9M
3
USB icon
US Bancorp
USB
+$81.1M
4
JPM icon
JPMorgan Chase
JPM
+$60.7M
5
CSIQ icon
Canadian Solar
CSIQ
+$25.6M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$37.6M
2
ORCL icon
Oracle
ORCL
+$29.6M
3
XOM icon
ExxonMobil
XOM
+$25.6M
4
BFH icon
Bread Financial
BFH
+$24M
5
NEM icon
Newmont
NEM
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Energy 16.97%
3 Financials 16.11%
4 Materials 12.32%
5 Communication Services 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGVT icon
51
Ingevity
NGVT
$2.51B
$936K 0.04%
14,979
-1,526
-9% -$90.4K
J icon
52
Jacobs Solutions
J
$15.9B
$932K 0.04%
19,344
– –
APA icon
53
APA Corp
APA
$13.2B
$916K 0.04%
20,000
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$916K 0.04%
5,000
– –
GE icon
55
GE Aerospace
GE
$374B
$865K 0.04%
7,470
– –
COTY icon
56
Coty
COTY
$2.42B
$826K 0.04%
50,000
-25,000
-33% -$452K
VZ icon
57
Verizon
VZ
$195B
$808K 0.03%
16,330
-38,463
-70% -$1.81M
KDP icon
58
Keurig Dr Pepper
KDP
$42.3B
$785K 0.03%
8,877
– –
MRK icon
59
Merck
MRK
$322B
$764K 0.03%
12,502
-4,983
-28% -$302K
WMT icon
60
Walmart Inc
WMT
$885B
$680K 0.03%
26,097
-38,091
-59% -$999K
PLG
61
Platinum Group Metals
PLG
$164M
$648K 0.03%
154,313
– –
BAC.WS.B
62
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$629K 0.03%
800,000
– –
ACGL icon
63
Arch Capital
ACGL
$34.3B
$591K 0.03%
18,000
– –
SMHI icon
64
SEACOR Marine Holdings
SMHI
$256M
$557K 0.02%
35,583
– –
YUM icon
65
Yum! Brands
YUM
$41.8B
$515K 0.02%
7,000
– –
MRSH
66
Marsh
MRSH
$90.5B
$327K 0.01%
3,900
– –
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$325K 0.01%
5,200
– –
COWN
68
DELISTED
Cowen Inc. Class A Common Stock
COWN
$279K 0.01%
15,705
– –
TWTR
69
DELISTED
Twitter, Inc.
TWTR
$199K 0.01%
11,800
– –
AVP
70
DELISTED
Avon Products, Inc.
AVP
$117K 0.01%
50,000
– –
JNJ icon
71
Johnson & Johnson
JNJ
$618B
– –
-12,230
Closed -$1.62M
CALY
72
Callaway Golf Company
CALY
$3.32B
– –
-43,600
Closed -$557K
PEP icon
73
PepsiCo
PEP
$190B
– –
-6,150
Closed -$710K
SRG
74
Seritage Growth Properties
SRG
$136M
– –
-5,325
Closed -$223K
DD
75
DELISTED
Du Pont De Nemours E I
DD
– –
-11,635
Closed -$939K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Ruffer LLP held 75 positions worth $2.32B, up 12% from $2.07B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ruffer LLP deployed $281M of net new capital in Q3 2017, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was Aptiv: 1,273,875 shares worth $125M.

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

On the sell side, the largest reduction was Lennar Class A, an estimated $37.6M trimmed.

  • Ruffer LLP's largest Q3 2017 buy was Aptiv: 1,273,875 shares worth $125M.
  • Ruffer LLP added most to Walt Disney in Q3 2017, an estimated $97.9M increase.
  • Ruffer LLP's biggest Q3 2017 reduction was Lennar Class A, cutting an estimated $37.6M.
  • Ruffer LLP fully exited Johnson & Johnson in Q3 2017, selling an estimated $1.62M.
  • Ruffer LLP's ten largest holdings make up 69% of its $2.32B portfolio in Q3 2017.
  • Ruffer LLP opened 5 new positions and closed 5 in Q3 2017.
  • Ruffer LLP's portfolio value rose 12% quarter-over-quarter to $2.32B.

Based on Ruffer LLP's 13F filing for Q3 2017, filed 13 Nov 2017.