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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
+4.81%
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
$2.75B
AUM Growth
+$708M
(+35%)
Cap. Flow
+$597M
Cap. Flow
% of AUM
21.74%
Top 10 Holdings %
Top 10 Hldgs %
70.68%
Holding
82
New
11
Increased
15
Reduced
32
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$225M |
| 2 |
NOV
NOV
|
+$159M |
| 3 |
General Motors
GM
|
+$120M |
| 4 |
Walt Disney
DIS
|
+$114M |
| 5 |
Cleveland-Cliffs
CLF
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenaris
TS
|
+$128M |
| 2 |
Phillips 66
PSX
|
+$64.3M |
| 3 |
SHPG
Shire pic
SHPG
|
+$34.9M |
| 4 |
FL
Foot Locker
FL
|
+$31M |
| 5 |
Microsoft
MSFT
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 31.01% |
| 2 | Energy | 26.49% |
| 3 | Communication Services | 15.41% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPG
51
DELISTED
Interpublic Group of Companies
IPG
| $1.17M | 0.04% |
50,000
| – | – |
|
52
GE Aerospace
GE
$367B
| $1.17M | 0.04% |
17,903
-16,693
| -48% | -$1.11M |
|
53
PepsiCo
PEP
$186B
| $1.09M | 0.04% |
+10,000
| New | +$1.03M |
|
|
CKH
54
DELISTED
Seacor Holdings Inc.
CKH
| $1.09M | 0.04% |
19,000
| – | – |
|
|
DNB
55
DELISTED
Dun & Bradstreet
DNB
| $1.09M | 0.04% |
8,870
| – | – |
|
56
Newell Brands
NWL
$2.16B
| $1.03M | 0.04% |
40,000
-20,000
| -33% | -$521K |
|
57
Philip Morris
PM
$301B
| $1.01M | 0.04% |
+12,500
| New | +$1.06M |
|
|
GOLD
58
DELISTED
Randgold Resources Ltd
GOLD
| $1M | 0.04% |
+12,980
| New | +$1.03M |
|
59
APA Corp
APA
$12.8B
| $935K | 0.03% |
20,000
| – | – |
|
60
Berkshire Hathaway Class B
BRK.B
$1.07T
| $934K | 0.03% |
5,000
| – | – |
|
61
Procter & Gamble
PG
$343B
| $904K | 0.03% |
11,575
| – | – |
|
62
DaVita
DVA
$15.1B
| $903K | 0.03% |
13,000
| – | – |
|
63
Gilead Sciences
GILD
$161B
| $902K | 0.03% |
12,735
-81
| -0.6% | -$5.72K |
|
64
Ingevity
NGVT
$2.55B
| $855K | 0.03% |
10,567
| – | – |
|
65
Bath & Body Works
BBWI
$4.01B
| $848K | 0.03% |
+28,451
| New | +$822K |
|
66
Leidos
LDOS
$14.1B
| $826K | 0.03% |
14,000
| – | – |
|
|
FRGI
67
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $775K | 0.03% |
26,964
+11,754
| +77% | +$274K |
|
68
Mattel
MAT
$4.17B
| $657K | 0.02% |
40,000
| – | – |
|
69
Thomson Reuters
TRI
$39.4B
| $548K | 0.02% |
11,716
-964
| -8% | -$44.3K |
|
|
TWTR
70
DELISTED
Twitter, Inc.
TWTR
| $516K | 0.02% |
11,800
| – | – |
|
71
Walmart Inc
WMT
$871B
| $512K | 0.02% |
17,931
-948
| -5% | -$26.9K |
|
72
Occidental Petroleum
OXY
$57B
| $473K | 0.02% |
5,650
-7,000
| -55% | -$559K |
|
73
American Airlines Group
AAL
$9.58B
| $379K | 0.01% |
+10,000
| New | +$441K |
|
|
RDS.B
74
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $378K | 0.01% |
5,200
| – | – |
|
|
MRSH
75
Marsh
MRSH
$86.3B
| $307K | 0.01% |
3,750
-150
| -4% | -$12.2K |
|
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Ruffer LLP's Q2 2018 Portfolio in Review
As of Q2 2018, Ruffer LLP held 82 positions worth $2.75B, up 35% from $2.04B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Ruffer LLP deployed $597M of net new capital in Q2 2018, opening 11 new positions and adding to 15 existing holdings. Its largest new stake was NOV: 3,923,108 shares worth $170M.
By sector, the portfolio is most concentrated in Materials at 31% of assets, up from 22% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Tenaris, an estimated $128M trimmed.
- Ruffer LLP's largest Q2 2018 buy was NOV: 3,923,108 shares worth $170M.
- Ruffer LLP added most to DuPont de Nemours in Q2 2018, an estimated $225M increase.
- Ruffer LLP's biggest Q2 2018 reduction was Tenaris, cutting an estimated $128M.
- Ruffer LLP fully exited SEACOR Marine Holdings in Q2 2018, selling an estimated $1.07M.
- Ruffer LLP's ten largest holdings make up 71% of its $2.75B portfolio in Q2 2018.
- Ruffer LLP opened 11 new positions and closed 4 in Q2 2018.
- Ruffer LLP's portfolio value rose 35% quarter-over-quarter to $2.75B.
Based on Ruffer LLP's 13F filing for Q2 2018, filed 31 Jul 2018.