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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
-6.24%
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
$3.19B
AUM Growth
+$174M
Cap. Flow
+$567M
Cap. Flow %
17.77%
Top 10 Hldgs %
70.83%
Holding
101
New
25
Increased
30
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$75.5M
2
GM icon
General Motors
GM
+$72.2M
3
NOV icon
NOV
NOV
+$64M
4
WPM icon
Wheaton Precious Metals
WPM
+$53.5M
5
ESV
Ensco Rowan plc
ESV
+$45.1M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$75.8M
2
CI icon
Cigna
CI
+$32.2M
3
B
Barrick Mining
B
+$30.6M
4
APTV icon
Aptiv
APTV
+$18M
5
AAPL icon
Apple
AAPL
+$11M

Sector Composition

Rank Sector Weight
1 Materials 47.03%
2 Communication Services 14.95%
3 Energy 13.33%
4 Healthcare 10.94%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTG
51
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.05M 0.06%
16,755
-3,829
-19% -$540K
PGLC
52
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$1.98M 0.06%
1,817,473
+5,196
+0.3% +$6.2K
DSX icon
53
Diana Shipping
DSX
$302M
$1.83M 0.06%
820,845
+185,942
+29% +$467K
KHC icon
54
Kraft Heinz
KHC
$30.7B
$1.79M 0.06%
41,500
+29,000
+232% +$1.5M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.36T
$1.74M 0.05%
33,220
-2,140
-6% -$116K
DAL icon
56
Delta Air Lines
DAL
$57.5B
$1.45M 0.05%
+29,000
New +$1.58M
USB icon
57
US Bancorp
USB
$98.2B
$1.44M 0.05%
31,475
-748
-2% -$38.5K
CSCO icon
58
Cisco
CSCO
$457B
$1.42M 0.04%
32,806
-165
-0.5% -$7.55K
BB icon
59
BlackBerry
BB
$4.98B
$1.23M 0.04%
172,500
– –
SBSW icon
60
Sibanye-Stillwater
SBSW
$6.26B
$1.13M 0.04%
400,000
+349,600
+694% +$947K
GDXJ icon
61
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.09M 0.03%
36,073
– –
FBIN icon
62
Fortune Brands Innovations
FBIN
$5.88B
$1.08M 0.03%
33,345
+18,720
+128% +$707K
CRTO icon
63
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$1.04M 0.03%
46,000
+16,000
+53% +$359K
PM icon
64
Philip Morris
PM
$297B
$1.03M 0.03%
+15,500
New +$1.29M
DE icon
65
Deere & Co
DE
$160B
$1.01M 0.03%
6,800
– –
DVA icon
66
DaVita
DVA
$15.4B
$978K 0.03%
+19,000
New +$1.22M
GDX icon
67
VanEck Gold Miners ETF
GDX
$22.7B
$974K 0.03%
46,101
-1,526
-3% -$29.9K
JPM icon
68
JPMorgan Chase
JPM
$935B
$937K 0.03%
9,588
-20,704
-68% -$2.21M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$920K 0.03%
4,500
-500
-10% -$104K
COTY icon
70
Coty
COTY
$2.42B
$885K 0.03%
135,000
-15,000
-10% -$138K
DB icon
71
Deutsche Bank
DB
$69B
$852K 0.03%
+106,500
New +$1.04M
CKH
72
DELISTED
Seacor Holdings Inc.
CKH
$851K 0.03%
23,000
+4,000
+21% +$177K
AIG icon
73
American International
AIG
$41.7B
$788K 0.02%
20,000
-10,000
-33% -$437K
NGVT icon
74
Ingevity
NGVT
$2.51B
$780K 0.02%
9,316
-100
-1% -$9.05K
AAL icon
75
American Airlines Group
AAL
$10.1B
$771K 0.02%
24,000
-3,500
-13% -$122K
1 2
3
4 5

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 Q4 2018 Portfolio in Review

As of Q4 2018, Ruffer LLP held 101 positions worth $3.19B, up 5.8% from $3.02B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ruffer LLP deployed $567M of net new capital in Q4 2018, opening 25 new positions and adding to 30 existing holdings. Its largest new stake was Ensco Rowan plc: 1,750,780 shares worth $24.9M.

By sector, the portfolio is most concentrated in Materials at 47% of assets, up from 40% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $75.8M trimmed.

  • Ruffer LLP's largest Q4 2018 buy was Ensco Rowan plc: 1,750,780 shares worth $24.9M.
  • Ruffer LLP added most to DuPont de Nemours in Q4 2018, an estimated $75.5M increase.
  • Ruffer LLP's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $75.8M.
  • Ruffer LLP fully exited Ultrapar in Q4 2018, selling an estimated $7.88M.
  • Ruffer LLP's ten largest holdings make up 71% of its $3.19B portfolio in Q4 2018.
  • Ruffer LLP opened 25 new positions and closed 5 in Q4 2018.
  • Ruffer LLP's portfolio value rose 5.8% quarter-over-quarter to $3.19B.

Based on Ruffer LLP's 13F filing for Q4 2018, filed 7 Feb 2019.