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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
+40.62%
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
$2.59B
AUM Growth
+$386M
Cap. Flow
-$506M
Cap. Flow %
-19.58%
Top 10 Hldgs %
63.66%
Holding
92
New
14
Increased
15
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$155M
2
GM icon
General Motors
GM
+$108M
3
SCHW
Charles Schwab
SCHW
+$84M
4
JPM icon
JPMorgan Chase
JPM
+$60.4M
5
CX icon
Cemex
CX
+$34.1M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$137M
2
NEM icon
Newmont
NEM
+$100M
3
XOM icon
ExxonMobil
XOM
+$83.8M
4
FL
Foot Locker
FL
+$70.2M
5
FCX icon
Freeport-McMoran
FCX
+$67.8M

Sector Composition

Rank Sector Weight
1 Materials 46.84%
2 Financials 21.89%
3 Healthcare 13.5%
4 Consumer Discretionary 7.44%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.91T
$1.67M 0.06%
22,320
-580
-3% -$39.1K
MSFT icon
52
Microsoft
MSFT
$2.84T
$1.59M 0.06%
7,383
-5,869
-44% -$1.07M
NOMD icon
53
Nomad Foods
NOMD
$1.64B
$1.58M 0.06%
+70,000
New +$1.46M
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$1.43M 0.06%
32,000
+9,000
+39% +$382K
MHK icon
55
Mohawk Industries
MHK
$6.9B
$1.43M 0.06%
13,300
-1,500
-10% -$132K
PM icon
56
Philip Morris
PM
$301B
$1.18M 0.05%
16,000
-8,500
-35% -$620K
DOW icon
57
Dow Inc
DOW
$21.6B
$1.11M 0.04%
25,940
-30,186
-54% -$1.1M
MLM icon
58
Martin Marietta Materials
MLM
$33.6B
$1.09M 0.04%
+5,000
New +$961K
DB icon
59
Deutsche Bank
DB
$66.3B
$1.06M 0.04%
106,500
– –
HUM icon
60
Humana
HUM
$46.7B
$1.06M 0.04%
2,585
-2,417
-48% -$904K
GDX icon
61
VanEck Gold Miners ETF
GDX
$23B
$1.05M 0.04%
27,302
– –
BB icon
62
BlackBerry
BB
$5.01B
$928K 0.04%
180,000
-155,000
-46% -$701K
CKH
63
DELISTED
Seacor Holdings Inc.
CKH
$896K 0.03%
30,000
+7,000
+30% +$191K
WFC icon
64
Wells Fargo
WFC
$261B
$864K 0.03%
32,000
-29,500
-48% -$807K
BKNG icon
65
Booking.com
BKNG
$138B
$850K 0.03%
12,625
-2,525
-17% -$154K
COTY icon
66
Coty
COTY
$2.33B
$801K 0.03%
+170,000
New +$825K
GLD icon
67
SPDR Gold Trust
GLD
$131B
$775K 0.03%
4,390
– –
MKL icon
68
Markel Group
MKL
$25B
$731K 0.03%
+750
New +$682K
AAPL icon
69
Apple
AAPL
$4.89T
$652K 0.03%
6,776
-1,368
-17% -$106K
VSAT icon
70
Viasat
VSAT
$9.79B
$608K 0.02%
+15,000
New +$610K
GASS icon
71
StealthGas
GASS
$328M
$583K 0.02%
200,000
– –
DLPH
72
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$550K 0.02%
36,677
-69,593
-65% -$781K
ACA icon
73
Arcosa
ACA
$7.12B
$534K 0.02%
12,000
+4,000
+50% +$154K
VMC icon
74
Vulcan Materials
VMC
$36.3B
$514K 0.02%
+4,200
New +$460K
USB icon
75
US Bancorp
USB
$99.6B
$505K 0.02%
13,000
-28,000
-68% -$998K
1 2
3
4

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Ruffer LLP held 92 positions worth $2.59B, up 18% from $2.2B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ruffer LLP withdrew a net $506M in Q2 2020, closing 9 positions and reducing 40 holdings. Its most notable exit was Agnico Eagle Mines, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Materials at 47% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ruffer LLP opened a new position in American Express worth $169M.

  • Ruffer LLP's largest Q2 2020 buy was American Express: 1,682,363 shares worth $169M.
  • Ruffer LLP added most to General Motors in Q2 2020, an estimated $108M increase.
  • Ruffer LLP's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $137M.
  • Ruffer LLP fully exited Agnico Eagle Mines in Q2 2020, selling an estimated $3.98M.
  • Ruffer LLP's ten largest holdings make up 64% of its $2.59B portfolio in Q2 2020.
  • Ruffer LLP opened 14 new positions and closed 9 in Q2 2020.
  • Ruffer LLP's portfolio value rose 18% quarter-over-quarter to $2.59B.

Based on Ruffer LLP's 13F filing for Q2 2020, filed 4 Aug 2020.