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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
-4.67%
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
$2.04B
AUM Growth
-$423M
Cap. Flow
-$392M
Cap. Flow %
-19.24%
Top 10 Hldgs %
74.81%
Holding
76
New
5
Increased
14
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$155M
2
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$113M
3
GG
Goldcorp Inc
GG
+$80.4M
4
SHPG
Shire pic
SHPG
+$74.3M
5
KGC icon
Kinross Gold
KGC
+$46.4M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$264M
2
USB icon
US Bancorp
USB
+$125M
3
AAPL icon
Apple
AAPL
+$84.5M
4
JPM icon
JPMorgan Chase
JPM
+$84.4M
5
LW icon
Lamb Weston
LW
+$82.3M

Sector Composition

Rank Sector Weight
1 Energy 26.17%
2 Materials 22.28%
3 Communication Services 14.04%
4 Healthcare 13.46%
5 Consumer Discretionary 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWN
76
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-15,705
Closed -$215K
1 2 3
4

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DIG
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PCIG
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KFA
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HAG
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ORCP
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Ruffer LLP's Q1 2018 Portfolio in Review

As of Q1 2018, Ruffer LLP held 76 positions worth $2.04B, down 17% from $2.46B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ruffer LLP withdrew a net $392M in Q1 2018, closing 5 positions and reducing 32 holdings. Its most notable exit was Lamb Weston, an estimated $82.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 18% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Ruffer LLP opened a new position in Delphi Technologies PLC Ordinary Shares worth $104M.

  • Ruffer LLP's largest Q1 2018 buy was Delphi Technologies PLC Ordinary Shares: 2,169,744 shares worth $104M.
  • Ruffer LLP added most to ExxonMobil in Q1 2018, an estimated $155M increase.
  • Ruffer LLP's biggest Q1 2018 reduction was Aptiv, cutting an estimated $264M.
  • Ruffer LLP fully exited Lamb Weston in Q1 2018, selling an estimated $82.3M.
  • Ruffer LLP's ten largest holdings make up 75% of its $2.04B portfolio in Q1 2018.
  • Ruffer LLP opened 5 new positions and closed 5 in Q1 2018.
  • Ruffer LLP's portfolio value fell 17% quarter-over-quarter to $2.04B.

Based on Ruffer LLP's 13F filing for Q1 2018, filed 14 May 2018.