We are live on ! Find out more
RL

Ruffer LLP Portfolio holdings

AUM $2.83B
1-Year Est. Return 30.34%
This Fund
S&P 500
This Quarter Est. Return
-4.67%
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
$2.04B
AUM Growth
-$423M
Cap. Flow
-$392M
Cap. Flow %
-19.24%
Top 10 Hldgs %
74.81%
Holding
76
New
5
Increased
14
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$155M
2
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$113M
3
GG
Goldcorp Inc
GG
+$80.4M
4
SHPG
Shire pic
SHPG
+$74.3M
5
KGC icon
Kinross Gold
KGC
+$46.4M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$264M
2
USB icon
US Bancorp
USB
+$125M
3
AAPL icon
Apple
AAPL
+$84.5M
4
JPM icon
JPMorgan Chase
JPM
+$84.4M
5
LW icon
Lamb Weston
LW
+$82.3M

Sector Composition

Rank Sector Weight
1 Energy 26.17%
2 Materials 22.28%
3 Communication Services 14.04%
4 Healthcare 13.46%
5 Consumer Discretionary 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$180B
$936K 0.05%
12,816
-578
-4% -$45.9K
DD icon
52
DuPont de Nemours
DD
$18.5B
$924K 0.05%
5,890
– –
LDOS icon
53
Leidos
LDOS
$17.6B
$906K 0.04%
14,000
-4,200
-23% -$277K
PG icon
54
Procter & Gamble
PG
$333B
$895K 0.04%
11,575
– –
DVA icon
55
DaVita
DVA
$11.6B
$828K 0.04%
13,000
-5,000
-28% -$367K
OXY icon
56
Occidental Petroleum
OXY
$59B
$816K 0.04%
12,650
-3,500
-22% -$245K
BKR icon
57
Baker Hughes
BKR
$62B
$804K 0.04%
29,000
– –
APA icon
58
APA Corp
APA
$14.9B
$757K 0.04%
20,000
– –
NGVT icon
59
Ingevity
NGVT
$2.38B
$753K 0.04%
10,567
-3,871
-27% -$290K
YUM icon
60
Yum! Brands
YUM
$42B
$585K 0.03%
7,000
– –
TRI icon
61
Thomson Reuters
TRI
$46.1B
$568K 0.03%
12,680
-33,698
-73% -$1.61M
WMT icon
62
Walmart Inc
WMT
$818B
$538K 0.03%
18,879
-6,933
-27% -$223K
MAT icon
63
Mattel
MAT
$4.33B
$522K 0.03%
40,000
– –
ACGL icon
64
Arch Capital
ACGL
$33.5B
$510K 0.03%
18,000
– –
PLG
65
Platinum Group Metals
PLG
$191M
$399K 0.02%
138,422
-21,916
-14% -$83.9K
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$333K 0.02%
5,200
– –
TWTR
67
DELISTED
Twitter, Inc.
TWTR
$330K 0.02%
11,800
– –
MRSH
68
Marsh
MRSH
$92.4B
$315K 0.02%
3,900
– –
FRGI
69
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$257K 0.01%
+15,210
New +$285K
VZ icon
70
Verizon
VZ
$208B
$237K 0.01%
5,046
-10,675
-68% -$536K
AVP
71
DELISTED
Avon Products, Inc.
AVP
$135K 0.01%
50,000
– –
LEN.B icon
72
Lennar Class B
LEN.B
$20.2B
– –
-5,587
Closed -$275K
LILAK icon
73
Liberty Latin America Class C
LILAK
$1.66B
– –
-31,012
Closed -$528K
LW icon
74
Lamb Weston
LW
$7.6B
– –
-1,457,555
Closed -$82.3M
BAC.WS.B
75
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
-800,000
Closed -$1.71M
1 2
3
4

Similar funds

DCM
Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return
FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM

Ruffer LLP's Q1 2018 Portfolio in Review

As of Q1 2018, Ruffer LLP held 76 positions worth $2.04B, down 17% from $2.46B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ruffer LLP withdrew a net $392M in Q1 2018, closing 5 positions and reducing 32 holdings. Its most notable exit was Lamb Weston, an estimated $82.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 18% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Ruffer LLP opened a new position in Delphi Technologies PLC Ordinary Shares worth $104M.

  • Ruffer LLP's largest Q1 2018 buy was Delphi Technologies PLC Ordinary Shares: 2,169,744 shares worth $104M.
  • Ruffer LLP added most to ExxonMobil in Q1 2018, an estimated $155M increase.
  • Ruffer LLP's biggest Q1 2018 reduction was Aptiv, cutting an estimated $264M.
  • Ruffer LLP fully exited Lamb Weston in Q1 2018, selling an estimated $82.3M.
  • Ruffer LLP's ten largest holdings make up 75% of its $2.04B portfolio in Q1 2018.
  • Ruffer LLP opened 5 new positions and closed 5 in Q1 2018.
  • Ruffer LLP's portfolio value fell 17% quarter-over-quarter to $2.04B.

Based on Ruffer LLP's 13F filing for Q1 2018, filed 14 May 2018.