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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
-0.55%
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
$3.52B
AUM Growth
-$763M
Cap. Flow
-$800M
Cap. Flow %
-22.74%
Top 10 Hldgs %
65.84%
Holding
108
New
5
Increased
17
Reduced
51
Closed
15
Avg Time Held
8.4 quarters
Top 10 Avg Time Held
4 quarters
Top 20 Avg Time Held
6.5 quarters

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$138M
2
HUM icon
Humana
HUM
+$108M
3
FL icon
Foot Locker
FL
+$75.9M
4
VAL icon
Valaris plc Class A Ordinary Share
VAL
+$41.9M
5
XOM icon
ExxonMobil
XOM
+$9.75M

Top Sells

Rank Stock Value
1
B icon
Barrick Mining
B
+$187M
2
DD icon
DuPont de Nemours
DD
+$152M
3
KGC icon
Kinross Gold
KGC
+$113M
4
WPM icon
Wheaton Precious Metals
WPM
+$112M
5
DIS icon
Walt Disney
DIS
+$103M

Sector Composition

Rank Sector Weight
1 Healthcare 30.82%
2 Materials 23.81%
3 Communication Services 15.53%
4 Energy 12.61%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PTEN icon
51
Patterson-UTI
PTEN
$4.39B
$2.56M 0.07%
+300,000
New +$2.94M
2019 Q3
0 quarters
NTG
52
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.9M 0.05%
15,466
-1,800
-10% -$230K
2018 Q3
4 quarters
PM icon
53
Philip Morris
PM
$311B
$1.86M 0.05%
24,500
-3,000
-11% -$238K
2018 Q4
3 quarters
SPB icon
54
Spectrum Brands
SPB
$1.77B
$1.8M 0.05%
34,071
+28,571
+519% +$1.49M
2018 Q3
4 quarters
BRSL icon
55
Brightstar Lottery PLC
BRSL
$1.82B
$1.72M 0.05%
121,000
-14,000
-10% -$186K
2018 Q4
3 quarters
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$1.54M 0.04%
25,260
-6,420
-20% -$380K
2015 Q4
15 quarters
MHK icon
57
Mohawk Industries
MHK
$8.09B
$1.49M 0.04%
12,000
+1,500
+14% +$193K
2018 Q2
5 quarters
BB icon
58
BlackBerry
BB
$4.97B
$1.25M 0.04%
237,500
+65,000
+38% +$456K
2014 Q3
20 quarters
DAL icon
59
Delta Air Lines
DAL
$52.3B
$1.15M 0.03%
20,000
– –
2018 Q4
3 quarters
IMO icon
60
Imperial Oil
IMO
$62.3B
$1.15M 0.03%
43,915
-2,005
-4% -$52.8K
2018 Q4
3 quarters
FBIN icon
61
Fortune Brands Innovations
FBIN
$4.66B
$1.09M 0.03%
23,400
-9,945
-30% -$452K
2018 Q3
4 quarters
CKH
62
DELISTED
Seacor Holdings Inc.
CKH
$1.08M 0.03%
23,000
– –
2013 Q2
25 quarters
USB icon
63
US Bancorp
USB
$88.6B
$941K 0.03%
17,000
-598,230
-97% -$32.3M
2013 Q2
25 quarters
CSCO icon
64
Cisco
CSCO
$454B
$842K 0.02%
17,047
-1,120
-6% -$58.2K
2013 Q2
25 quarters
BIIB icon
65
Biogen
BIIB
$33.8B
$815K 0.02%
3,500
– –
2019 Q1
2 quarters
SBSW icon
66
Sibanye-Stillwater
SBSW
$7.01B
$811K 0.02%
+150,000
New +$765K
2019 Q3
0 quarters
JPM icon
67
JPMorgan Chase
JPM
$881B
$802K 0.02%
6,812
+754
+12% +$85.3K
2013 Q2
25 quarters
DB icon
68
Deutsche Bank
DB
$62.6B
$795K 0.02%
106,500
– –
2018 Q4
3 quarters
ACA icon
69
Arcosa
ACA
$7.23B
$787K 0.02%
+23,000
New +$796K
2019 Q3
0 quarters
SB icon
70
Safe Bulkers
SB
$986M
$785K 0.02%
450,000
– –
2019 Q2
1 quarter
GDX icon
71
VanEck Gold Miners ETF
GDX
$26.2B
$775K 0.02%
29,009
-5,935
-17% -$166K
2013 Q4
23 quarters
CHTR icon
72
Charter Communications
CHTR
$12.2B
$721K 0.02%
1,750
-500
-22% -$202K
2019 Q1
2 quarters
FRGI
73
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$626K 0.02%
60,000
+10,000
+20% +$104K
2019 Q1
2 quarters
AAL icon
74
American Airlines Group
AAL
$8.27B
$580K 0.02%
21,500
-2,500
-10% -$73.2K
2018 Q2
5 quarters
GLD icon
75
SPDR Gold Trust
GLD
$141B
$491K 0.01%
3,532
-689
-16% -$95.8K
2018 Q3
4 quarters
1 2
3
4 5

Similar funds

DCM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Ruffer LLP held 108 positions worth $3.52B, down 18% from $4.28B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ruffer LLP withdrew a net $800M in Q3 2019, closing 15 positions and reducing 51 holdings. Its most notable exit was Ensco Rowan plc, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 22% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Ruffer LLP opened a new position in Centene worth $122M.

  • Ruffer LLP's largest Q3 2019 buy was Centene: 2,828,954 shares worth $122M.
  • Ruffer LLP added most to Humana in Q3 2019, an estimated $108M increase.
  • Ruffer LLP's biggest Q3 2019 reduction was Barrick Mining, cutting an estimated $187M.
  • Ruffer LLP fully exited Ensco Rowan plc in Q3 2019, selling an estimated $25.5M.
  • Ruffer LLP's ten largest holdings make up 66% of its $3.52B portfolio in Q3 2019.
  • Ruffer LLP opened 5 new positions and closed 15 in Q3 2019.
  • Ruffer LLP's portfolio value fell 18% quarter-over-quarter to $3.52B.

Based on Ruffer LLP's 13F filing for Q3 2019, filed 8 Nov 2019.