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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
+8.6%
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
$2.15B
AUM Growth
-$432M
Cap. Flow
-$472M
Cap. Flow %
-21.92%
Top 10 Hldgs %
65.46%
Holding
90
New
7
Increased
19
Reduced
37
Closed
12
Avg Time Held
9.5 quarters
Top 10 Avg Time Held
4.6 quarters
Top 20 Avg Time Held
6.6 quarters

Top Buys

Rank Stock Value
1
SCHW icon
Charles Schwab
SCHW
+$51.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.9M
3
NTR icon
Nutrien
NTR
+$34.6M
4
AFL icon
Aflac
AFL
+$19.2M
5
CTRA icon
Coterra Energy
CTRA
+$15.2M

Top Sells

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$101M
2
WPM icon
Wheaton Precious Metals
WPM
+$84.9M
3
NEM icon
Newmont
NEM
+$78.2M
4
JPM icon
JPMorgan Chase
JPM
+$58.1M
5
GFI icon
Gold Fields
GFI
+$52.9M

Sector Composition

Rank Sector Weight
1 Materials 41.32%
2 Financials 26.22%
3 Healthcare 13.79%
4 Consumer Discretionary 7.56%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WFC icon
51
Wells Fargo
WFC
$244B
$987K 0.05%
42,000
+10,000
+31% +$246K
2020 Q1
2 quarters
DOW icon
52
Dow Inc
DOW
$20.6B
$976K 0.05%
20,761
-5,179
-20% -$233K
2019 Q2
5 quarters
MKL icon
53
Markel Group
MKL
$22.2B
$976K 0.05%
1,000
+250
+33% +$254K
2020 Q2
1 quarter
BKNG icon
54
Booking.com
BKNG
$118B
$949K 0.04%
13,875
+1,250
+10% +$87.8K
2020 Q1
2 quarters
SYF icon
55
Synchrony
SYF
$23.9B
$945K 0.04%
36,119
-1,334,893
-97% -$32.4M
2019 Q1
6 quarters
COTY icon
56
Coty
COTY
$2.6B
$943K 0.04%
350,000
+180,000
+106% +$680K
2020 Q2
1 quarter
DB icon
57
Deutsche Bank
DB
$62.6B
$901K 0.04%
106,500
– –
2018 Q4
7 quarters
CKH
58
DELISTED
Seacor Holdings Inc.
CKH
$873K 0.04%
30,000
– –
2013 Q2
29 quarters
USB icon
59
US Bancorp
USB
$88.6B
$824K 0.04%
23,000
+10,000
+77% +$366K
2013 Q2
29 quarters
HRB icon
60
H&R Block
HRB
$5.37B
$745K 0.03%
+45,691
New +$672K
2020 Q3
0 quarters
MSFT icon
61
Microsoft
MSFT
$4.04T
$734K 0.03%
3,490
-3,893
-53% -$818K
2013 Q2
29 quarters
GLD icon
62
SPDR Gold Trust
GLD
$141B
$731K 0.03%
4,124
-266
-6% -$47.8K
2018 Q3
8 quarters
GDX icon
63
VanEck Gold Miners ETF
GDX
$26.2B
$610K 0.03%
15,588
-11,714
-43% -$477K
2013 Q4
27 quarters
GASS icon
64
StealthGas
GASS
$338M
$591K 0.03%
200,000
– –
2019 Q4
3 quarters
VMC icon
65
Vulcan Materials
VMC
$31.6B
$569K 0.03%
4,200
– –
2020 Q2
1 quarter
AAPL icon
66
Apple
AAPL
$4.98T
$552K 0.03%
4,776
-2,000
-30% -$218K
2013 Q2
29 quarters
WBA icon
67
DELISTED
Walgreens Boots Alliance
WBA
$539K 0.03%
15,000
-17,000
-53% -$665K
2019 Q1
6 quarters
VSAT icon
68
Viasat
VSAT
$9.22B
$516K 0.02%
15,000
– –
2020 Q2
1 quarter
MHK icon
69
Mohawk Industries
MHK
$8.09B
$400K 0.02%
4,100
-9,200
-69% -$827K
2018 Q2
9 quarters
MRSH icon
70
Marsh
MRSH
$84.5B
$390K 0.02%
3,400
– –
2013 Q2
29 quarters
SB icon
71
Safe Bulkers
SB
$986M
$369K 0.02%
352,785
– –
2019 Q2
5 quarters
BB icon
72
BlackBerry
BB
$4.97B
$316K 0.01%
69,000
-111,000
-62% -$537K
2014 Q3
24 quarters
DSX icon
73
Diana Shipping
DSX
$357M
$311K 0.01%
314,672
+71,517
+29% +$71.7K
2019 Q4
3 quarters
ACA icon
74
Arcosa
ACA
$7.23B
$309K 0.01%
7,000
-5,000
-42% -$220K
2019 Q3
4 quarters
GE icon
75
GE Aerospace
GE
$319B
$296K 0.01%
9,530
+5,957
+167% +$194K
2017 Q2
13 quarters
1 2
3
4

Similar funds

DCM
Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q3 2020, Ruffer LLP held 90 positions worth $2.15B, down 17% from $2.59B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ruffer LLP withdrew a net $472M in Q3 2020, closing 12 positions and reducing 37 holdings. Its most notable exit was Benefytt Technologies, Inc. Class A Common Stock, an estimated $27.7M position sold in full.

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

Against the trend, Ruffer LLP opened a new position in Nutrien worth $37.3M.

  • Ruffer LLP's largest Q3 2020 buy was Nutrien: 950,000 shares worth $37.3M.
  • Ruffer LLP added most to Charles Schwab in Q3 2020, an estimated $51.1M increase.
  • Ruffer LLP's biggest Q3 2020 reduction was Kinross Gold, cutting an estimated $101M.
  • Ruffer LLP fully exited Benefytt Technologies, Inc. Class A Common Stock in Q3 2020, selling an estimated $27.7M.
  • Ruffer LLP's ten largest holdings make up 65% of its $2.15B portfolio in Q3 2020.
  • Ruffer LLP opened 7 new positions and closed 12 in Q3 2020.
  • Ruffer LLP's portfolio value fell 17% quarter-over-quarter to $2.15B.

Based on Ruffer LLP's 13F filing for Q3 2020, filed 12 Nov 2020.