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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
+6.71%
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
$2.46B
AUM Growth
+$138M
Cap. Flow
+$68M
Cap. Flow %
2.76%
Top 10 Hldgs %
69.24%
Holding
77
New
7
Increased
23
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$220M
2
FL
Foot Locker
FL
+$140M
3
B
Barrick Mining
B
+$20.4M
4
USB icon
US Bancorp
USB
+$19.1M
5
TS icon
Tenaris
TS
+$15.9M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$235M
2
LW icon
Lamb Weston
LW
+$84.4M
3
BFH icon
Bread Financial
BFH
+$62.2M
4
CSIQ icon
Canadian Solar
CSIQ
+$15.3M
5
WPM icon
Wheaton Precious Metals
WPM
+$15M

Sector Composition

Rank Sector Weight
1 Energy 18.21%
2 Consumer Discretionary 18.03%
3 Financials 14.66%
4 Materials 13.9%
5 Communication Services 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$324B
– –
-12,502
Closed -$764K
VST icon
77
Vistra
VST
$55.1B
– –
-60,000
Closed -$1.12M
1 2 3
4

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Ruffer LLP held 77 positions worth $2.46B, up 5.9% from $2.32B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ruffer LLP's Q4 2017 filing shows 7 new, 23 increased, 24 reduced and 6 closed positions. Its largest new stake was Foot Locker: 3,738,583 shares worth $175M. The largest sale was Oracle, an estimated $235M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Ruffer LLP's largest Q4 2017 buy was Foot Locker: 3,738,583 shares worth $175M.
  • Ruffer LLP added most to Aptiv in Q4 2017, an estimated $220M increase.
  • Ruffer LLP's biggest Q4 2017 reduction was Oracle, cutting an estimated $235M.
  • Ruffer LLP fully exited Emerson Electric in Q4 2017, selling an estimated $9.51M.
  • Ruffer LLP's ten largest holdings make up 69% of its $2.46B portfolio in Q4 2017.
  • Ruffer LLP opened 7 new positions and closed 6 in Q4 2017.
  • Ruffer LLP's portfolio value rose 5.9% quarter-over-quarter to $2.46B.

Based on Ruffer LLP's 13F filing for Q4 2017, filed 12 Feb 2018.