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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
+7.71%
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
$2.21B
AUM Growth
-$189M
Cap. Flow
-$334M
Cap. Flow %
-15.13%
Top 10 Hldgs %
75.49%
Holding
94
New
9
Increased
12
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
NGVT icon
Ingevity
NGVT
+$37.7M
2
QCOM icon
Qualcomm
QCOM
+$31.1M
3
AAPL icon
Apple
AAPL
+$7.77M
4
NEM icon
Newmont
NEM
+$7.56M
5
CSIQ icon
Canadian Solar
CSIQ
+$6.96M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$183M
2
GG
Goldcorp Inc
GG
+$57.9M
3
KGC icon
Kinross Gold
KGC
+$42.9M
4
XOM icon
ExxonMobil
XOM
+$29.7M
5
WPM icon
Wheaton Precious Metals
WPM
+$29.6M

Sector Composition

Rank Sector Weight
1 Industrials 26.47%
2 Technology 25%
3 Energy 15.2%
4 Materials 14.58%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.WS.B
76
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$166K 0.01%
+2,110,618
New +$324K
GCVRZ
77
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$3K ﹤0.01%
14,000
– –
ACGL icon
78
Arch Capital
ACGL
$34.3B
– –
-38,430
Closed -$911K
CHRD icon
79
Chord Energy
CHRD
$7.9B
– –
-55,000
Closed -$399K
CIM
80
Chimera Investment
CIM
$1.04B
– –
-4,695
Closed -$191K
DQ
81
Daqo New Energy
DQ
$823M
– –
-200,000
Closed -$748K
FCX icon
82
Freeport-McMoran
FCX
$90B
– –
-422,201
Closed -$4.36M
GM icon
83
General Motors
GM
$80.4B
– –
-20,000
Closed -$628K
ICE icon
84
Intercontinental Exchange
ICE
$85.6B
– –
-13,900
Closed -$654K
LBTYK icon
85
Liberty Global Class C
LBTYK
$3.53B
– –
-61,517
Closed -$2.01M
MIDD icon
86
Middleby
MIDD
$6.04B
– –
-13,911
Closed -$1.49M
NTRS icon
87
Northern Trust
NTRS
$33.3B
– –
-10,070
Closed -$656K
NWSA icon
88
News Corp Class A
NWSA
$14.9B
– –
-200,252
Closed -$2.56M
SLV icon
89
iShares Silver Trust
SLV
$28B
– –
-19,675
Closed -$289K
BAC.WS.A
90
CALL
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-54,000
Closed -$206K
FCB
91
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-815,400
Closed -$27.1M
BAC.WS.B
92
CALL
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
-2,110,618
Closed -$412K
ATML
93
DELISTED
ATMEL CORP
ATML
– –
-27,743
Closed -$225K
1 2 3
4

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GS
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Ruffer LLP held 94 positions worth $2.21B, down 7.9% from $2.4B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ruffer LLP withdrew a net $334M in Q2 2016, closing 16 positions and reducing 46 holdings. Its most notable exit was FCB Financial Holdings, Inc., an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 31% a quarter earlier, followed by Technology and Energy.

Against the trend, Ruffer LLP opened a new position in Ingevity worth $41.1M.

  • Ruffer LLP's largest Q2 2016 buy was Ingevity: 1,208,063 shares worth $41.1M.
  • Ruffer LLP added most to Qualcomm in Q2 2016, an estimated $31.1M increase.
  • Ruffer LLP's biggest Q2 2016 reduction was Boeing, cutting an estimated $183M.
  • Ruffer LLP fully exited FCB Financial Holdings, Inc. in Q2 2016, selling an estimated $27.1M.
  • Ruffer LLP's ten largest holdings make up 75% of its $2.21B portfolio in Q2 2016.
  • Ruffer LLP opened 9 new positions and closed 16 in Q2 2016.
  • Ruffer LLP's portfolio value fell 7.9% quarter-over-quarter to $2.21B.

Based on Ruffer LLP's 13F filing for Q2 2016, filed 9 Aug 2016.