We are live on ! Find out more
RL

Ruffer LLP Portfolio holdings

AUM $2.44B
1-Year Est. Return 44.75%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
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
$2.46B
AUM Growth
+$138M
Cap. Flow
+$68M
Cap. Flow %
2.76%
Top 10 Hldgs %
69.24%
Holding
77
New
7
Increased
23
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$220M
2
FL
Foot Locker
FL
+$140M
3
B
Barrick Mining
B
+$20.4M
4
USB icon
US Bancorp
USB
+$19.1M
5
TS icon
Tenaris
TS
+$15.9M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$235M
2
LW icon
Lamb Weston
LW
+$84.4M
3
BFH icon
Bread Financial
BFH
+$62.2M
4
CSIQ icon
Canadian Solar
CSIQ
+$15.3M
5
WPM icon
Wheaton Precious Metals
WPM
+$15M

Sector Composition

Rank Sector Weight
1 Energy 18.21%
2 Consumer Discretionary 18.03%
3 Financials 14.66%
4 Materials 13.9%
5 Communication Services 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
51
DELISTED
Dun & Bradstreet
DNB
$1.05M 0.04%
8,870
-6,000
-40% -$712K
NGVT icon
52
Ingevity
NGVT
$2.55B
$1.02M 0.04%
14,438
-541
-4% -$39K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$993K 0.04%
5,000
– –
GILD icon
54
Gilead Sciences
GILD
$161B
$959K 0.04%
13,394
-455
-3% -$34.6K
BKR icon
55
Baker Hughes
BKR
$56.8B
$918K 0.04%
+29,000
New +$931K
CKH
56
DELISTED
Seacor Holdings Inc.
CKH
$878K 0.04%
19,000
-2,714
-12% -$125K
WMT icon
57
Walmart Inc
WMT
$871B
$850K 0.03%
25,812
-285
-1% -$8.72K
APA icon
58
APA Corp
APA
$12.8B
$844K 0.03%
20,000
– –
VZ icon
59
Verizon
VZ
$194B
$833K 0.03%
15,721
-609
-4% -$29.9K
MAT icon
60
Mattel
MAT
$4.17B
$616K 0.03%
+40,000
New +$634K
SMHI icon
61
SEACOR Marine Holdings
SMHI
$216M
$584K 0.02%
49,966
+14,383
+40% +$189K
YUM icon
62
Yum! Brands
YUM
$41B
$571K 0.02%
7,000
– –
ACGL icon
63
Arch Capital
ACGL
$36.1B
$545K 0.02%
18,000
– –
LILAK icon
64
Liberty Latin America Class C
LILAK
$1.5B
$528K 0.02%
+31,012
New +$583K
PLG
65
Platinum Group Metals
PLG
$164M
$491K 0.02%
160,338
+6,025
+4% +$22.6K
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$355K 0.01%
5,200
– –
MRSH
67
Marsh
MRSH
$86.3B
$317K 0.01%
3,900
– –
TWTR
68
DELISTED
Twitter, Inc.
TWTR
$283K 0.01%
11,800
– –
LEN.B icon
69
Lennar Class B
LEN.B
$20B
$275K 0.01%
+5,587
New +$258K
COWN
70
DELISTED
Cowen Inc. Class A Common Stock
COWN
$215K 0.01%
15,705
– –
AVP
71
DELISTED
Avon Products, Inc.
AVP
$107K ﹤0.01%
50,000
– –
EMR icon
72
Emerson Electric
EMR
$82.9B
– –
-151,322
Closed -$9.51M
FLR icon
73
Fluor
FLR
$7.29B
– –
-32,025
Closed -$1.35M
J icon
74
Jacobs Solutions
J
$15.9B
– –
-19,344
Closed -$932K
KDP icon
75
Keurig Dr Pepper
KDP
$40.4B
– –
-8,877
Closed -$785K
1 2
3
4

Similar funds

QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Ruffer LLP held 77 positions worth $2.46B, up 5.9% from $2.32B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ruffer LLP's Q4 2017 filing shows 7 new, 23 increased, 24 reduced and 6 closed positions. Its largest new stake was Foot Locker: 3,738,583 shares worth $175M. The largest sale was Oracle, an estimated $235M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Ruffer LLP's largest Q4 2017 buy was Foot Locker: 3,738,583 shares worth $175M.
  • Ruffer LLP added most to Aptiv in Q4 2017, an estimated $220M increase.
  • Ruffer LLP's biggest Q4 2017 reduction was Oracle, cutting an estimated $235M.
  • Ruffer LLP fully exited Emerson Electric in Q4 2017, selling an estimated $9.51M.
  • Ruffer LLP's ten largest holdings make up 69% of its $2.46B portfolio in Q4 2017.
  • Ruffer LLP opened 7 new positions and closed 6 in Q4 2017.
  • Ruffer LLP's portfolio value rose 5.9% quarter-over-quarter to $2.46B.

Based on Ruffer LLP's 13F filing for Q4 2017, filed 12 Feb 2018.