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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
+6.96%
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
$1.67B
AUM Growth
-$13.1M
Cap. Flow
-$128M
Cap. Flow %
-7.62%
Top 10 Hldgs %
70.54%
Holding
80
New
3
Increased
14
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$99.7M
2
NEM icon
Newmont
NEM
+$38.3M
3
DIS icon
Walt Disney
DIS
+$24.3M
4
UGP icon
Ultrapar
UGP
+$20.5M
5
TS icon
Tenaris
TS
+$18.1M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$75.2M
2
EMR icon
Emerson Electric
EMR
+$51.8M
3
GILD icon
Gilead Sciences
GILD
+$40.1M
4
ORCL icon
Oracle
ORCL
+$38.4M
5
QCOM icon
Qualcomm
QCOM
+$34.7M

Sector Composition

Rank Sector Weight
1 Energy 24.99%
2 Technology 20.04%
3 Financials 13.8%
4 Materials 13.53%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBPX
76
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-68,500
Closed -$1.59M
BAC.WS.A
77
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-64,800
Closed -$651K
KLXI
78
DELISTED
KLX Inc.
KLXI
– –
-14,825
Closed -$567K
VASC
79
DELISTED
Vascular Solutions Inc
VASC
– –
-20,000
Closed -$1.13M
1 2 3
4

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TMC
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Ruffer LLP held 80 positions worth $1.67B, down 0.78% from $1.69B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ruffer LLP withdrew a net $128M in Q1 2017, closing 12 positions and reducing 35 holdings. Its most notable exit was Qualcomm, an estimated $34.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Ruffer LLP opened a new position in Lamb Weston worth $106M.

  • Ruffer LLP's largest Q1 2017 buy was Lamb Weston: 2,526,598 shares worth $106M.
  • Ruffer LLP added most to Newmont in Q1 2017, an estimated $38.3M increase.
  • Ruffer LLP's biggest Q1 2017 reduction was Boeing, cutting an estimated $75.2M.
  • Ruffer LLP fully exited Qualcomm in Q1 2017, selling an estimated $34.7M.
  • Ruffer LLP's ten largest holdings make up 71% of its $1.67B portfolio in Q1 2017.
  • Ruffer LLP opened 3 new positions and closed 12 in Q1 2017.
  • Ruffer LLP's portfolio value fell 0.78% quarter-over-quarter to $1.67B.

Based on Ruffer LLP's 13F filing for Q1 2017, filed 11 May 2017.