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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
+9.38%
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
$3.9B
AUM Growth
+$703M
Cap. Flow
+$451M
Cap. Flow %
11.58%
Top 10 Hldgs %
71.2%
Holding
106
New
10
Increased
18
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$210M
2
CI icon
Cigna
CI
+$98.8M
3
DIS icon
Walt Disney
DIS
+$95.6M
4
MCK icon
McKesson
MCK
+$66.2M
5
B
Barrick Mining
B
+$53.9M

Top Sells

Rank Stock Value
1
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$32.3M
2
GG
Goldcorp Inc
GG
+$30.1M
3
EGO icon
Eldorado Gold
EGO
+$25.6M
4
AUY
Yamana Gold, Inc.
AUY
+$25.1M
5
CHX
ChampionX
CHX
+$25M

Sector Composition

Rank Sector Weight
1 Materials 41.44%
2 Healthcare 17.68%
3 Communication Services 15.57%
4 Energy 12.77%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
51
Fortune Brands Innovations
FBIN
$6.12B
$1.36M 0.03%
33,345
– –
MHK icon
52
Mohawk Industries
MHK
$6.9B
$1.32M 0.03%
10,500
-10,800
-51% -$1.41M
CSCO icon
53
Cisco
CSCO
$450B
$1.25M 0.03%
23,219
-9,587
-29% -$466K
GDXJ icon
54
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.09M 0.03%
34,456
-1,617
-4% -$51.6K
DAL icon
55
Delta Air Lines
DAL
$55.9B
$1.03M 0.03%
20,000
-9,000
-31% -$446K
USB icon
56
US Bancorp
USB
$99.6B
$986K 0.03%
20,475
-11,000
-35% -$552K
CKH
57
DELISTED
Seacor Holdings Inc.
CKH
$973K 0.03%
23,000
– –
DB icon
58
Deutsche Bank
DB
$66.3B
$867K 0.02%
106,500
– –
GDX icon
59
VanEck Gold Miners ETF
GDX
$23B
$846K 0.02%
37,734
-8,367
-18% -$184K
BIIB icon
60
Biogen
BIIB
$29.9B
$827K 0.02%
+3,500
New +$1.1M
CHTR icon
61
Charter Communications
CHTR
$14.7B
$780K 0.02%
+2,250
New +$741K
NGVT icon
62
Ingevity
NGVT
$2.55B
$777K 0.02%
7,350
-1,966
-21% -$197K
AAL icon
63
American Airlines Group
AAL
$9.58B
$762K 0.02%
24,000
– –
PTEN icon
64
Patterson-UTI
PTEN
$3.87B
$761K 0.02%
54,302
-150,000
-73% -$1.97M
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$759K 0.02%
+12,000
New +$819K
JPM icon
66
JPMorgan Chase
JPM
$939B
$670K 0.02%
6,616
-2,972
-31% -$306K
FL
67
DELISTED
Foot Locker
FL
$662K 0.02%
10,932
-131,129
-92% -$7.64M
AXTA icon
68
Axalta
AXTA
$7.01B
$630K 0.02%
25,000
– –
GLD icon
69
SPDR Gold Trust
GLD
$131B
$610K 0.02%
4,997
-6
-0.1% -$739
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.07T
$603K 0.02%
3,000
-1,500
-33% -$303K
OSB
71
DELISTED
Norbord Inc.
OSB
$592K 0.02%
21,500
– –
MAT icon
72
Mattel
MAT
$4.17B
$520K 0.01%
40,000
– –
COTY icon
73
Coty
COTY
$2.33B
$517K 0.01%
45,000
-90,000
-67% -$851K
DE icon
74
Deere & Co
DE
$170B
$463K 0.01%
2,900
-3,900
-57% -$623K
KMX icon
75
CarMax
KMX
$8.27B
$419K 0.01%
6,000
-5,000
-45% -$308K
1 2
3
4 5

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QT
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Ruffer LLP held 106 positions worth $3.9B, up 22% from $3.19B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ruffer LLP deployed $451M of net new capital in Q1 2019, opening 10 new positions and adding to 18 existing holdings. Its largest new stake was Celgene Corp: 2,402,474 shares worth $227M.

By sector, the portfolio is most concentrated in Materials at 41% of assets, down from 47% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Delphi Technologies PLC Ordinary Shares, an estimated $32.3M trimmed.

  • Ruffer LLP's largest Q1 2019 buy was Celgene Corp: 2,402,474 shares worth $227M.
  • Ruffer LLP added most to Cigna in Q1 2019, an estimated $98.8M increase.
  • Ruffer LLP's biggest Q1 2019 reduction was Delphi Technologies PLC Ordinary Shares, cutting an estimated $32.3M.
  • Ruffer LLP fully exited Ensco Rowan plc in Q1 2019, selling an estimated $24.9M.
  • Ruffer LLP's ten largest holdings make up 71% of its $3.9B portfolio in Q1 2019.
  • Ruffer LLP opened 10 new positions and closed 16 in Q1 2019.
  • Ruffer LLP's portfolio value rose 22% quarter-over-quarter to $3.9B.

Based on Ruffer LLP's 13F filing for Q1 2019, filed 10 May 2019.