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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
+6.67%
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
$1.67B
AUM Growth
-$532M
Cap. Flow
-$604M
Cap. Flow %
-36.06%
Top 10 Hldgs %
76.85%
Holding
84
New
6
Increased
9
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$19.2M
2
QCOM icon
Qualcomm
QCOM
+$7.5M
3
DRD
DRDGold
DRD
+$7.09M
4
HMY icon
Harmony Gold Mining
HMY
+$3.37M
5
B
Barrick Mining
B
+$3.21M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$152M
2
XOM icon
ExxonMobil
XOM
+$124M
3
BA icon
Boeing
BA
+$89.8M
4
WPM icon
Wheaton Precious Metals
WPM
+$46.1M
5
EMR icon
Emerson Electric
EMR
+$40.7M

Sector Composition

Rank Sector Weight
1 Technology 31.86%
2 Industrials 18.21%
3 Materials 14.52%
4 Consumer Discretionary 12.22%
5 Energy 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGLC
76
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$243K 0.01%
+53,495
New +$239K
BAC.WS.B
77
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$205K 0.01%
2,110,618
– –
LBTYK icon
78
Liberty Global Class C
LBTYK
$3.53B
$204K 0.01%
+6,400
New +$198K
GCVRZ
79
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$4K ﹤0.01%
14,000
– –
BIDU icon
80
Baidu
BIDU
$37.7B
– –
-40,000
Closed -$6.61M
IBM icon
81
IBM
IBM
$211B
– –
-1,621
Closed -$235K
IP icon
82
International Paper
IP
$21.6B
– –
-26,879
Closed -$1.08M
SPWR
83
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-76,350
Closed -$775K
1 2 3
4

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ISL
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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
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Ruffer LLP's Q3 2016 Portfolio in Review

As of Q3 2016, Ruffer LLP held 84 positions worth $1.67B, down 24% from $2.21B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ruffer LLP withdrew a net $604M in Q3 2016, closing 4 positions and reducing 54 holdings. Its most notable exit was Baidu, an estimated $6.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 25% a quarter earlier, followed by Industrials and Materials.

Against the trend, Ruffer LLP opened a new position in Cemex worth $20.6M.

  • Ruffer LLP's largest Q3 2016 buy was Cemex: 2,609,333 shares worth $20.6M.
  • Ruffer LLP added most to Qualcomm in Q3 2016, an estimated $7.5M increase.
  • Ruffer LLP's biggest Q3 2016 reduction was Lockheed Martin, cutting an estimated $152M.
  • Ruffer LLP fully exited Baidu in Q3 2016, selling an estimated $6.61M.
  • Ruffer LLP's ten largest holdings make up 77% of its $1.67B portfolio in Q3 2016.
  • Ruffer LLP opened 6 new positions and closed 4 in Q3 2016.
  • Ruffer LLP's portfolio value fell 24% quarter-over-quarter to $1.67B.

Based on Ruffer LLP's 13F filing for Q3 2016, filed 14 Nov 2016.