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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
+4.81%
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
$2.75B
AUM Growth
+$708M
(+35%)
Cap. Flow
+$597M
Cap. Flow
% of AUM
21.74%
Top 10 Holdings %
Top 10 Hldgs %
70.68%
Holding
82
New
11
Increased
15
Reduced
32
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$225M |
| 2 |
NOV
NOV
|
+$159M |
| 3 |
General Motors
GM
|
+$120M |
| 4 |
Walt Disney
DIS
|
+$114M |
| 5 |
Cleveland-Cliffs
CLF
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenaris
TS
|
+$128M |
| 2 |
Phillips 66
PSX
|
+$64.3M |
| 3 |
SHPG
Shire pic
SHPG
|
+$34.9M |
| 4 |
FL
Foot Locker
FL
|
+$31M |
| 5 |
Microsoft
MSFT
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 31.01% |
| 2 | Energy | 26.49% |
| 3 | Communication Services | 15.41% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$194B
| $227K | 0.01% |
4,501
-545
| -11% | -$26.4K |
|
|
PLG
77
Platinum Group Metals
PLG
$164M
| $145K | 0.01% |
138,422
| – | – |
|
|
AVP
78
DELISTED
Avon Products, Inc.
AVP
| $81K | ﹤0.01% |
50,000
| – | – |
|
79
Arch Capital
ACGL
$36.1B
| – | – |
-18,000
| Closed | -$510K |
|
80
Baker Hughes
BKR
$56.8B
| – | – |
-29,000
| Closed | -$804K |
|
81
SEACOR Marine Holdings
SMHI
$216M
| – | – |
-55,583
| Closed | -$1.07M |
|
82
Yum! Brands
YUM
$41B
| – | – |
-7,000
| Closed | -$585K |
|
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Ruffer LLP's Q2 2018 Portfolio in Review
As of Q2 2018, Ruffer LLP held 82 positions worth $2.75B, up 35% from $2.04B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Ruffer LLP deployed $597M of net new capital in Q2 2018, opening 11 new positions and adding to 15 existing holdings. Its largest new stake was NOV: 3,923,108 shares worth $170M.
By sector, the portfolio is most concentrated in Materials at 31% of assets, up from 22% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Tenaris, an estimated $128M trimmed.
- Ruffer LLP's largest Q2 2018 buy was NOV: 3,923,108 shares worth $170M.
- Ruffer LLP added most to DuPont de Nemours in Q2 2018, an estimated $225M increase.
- Ruffer LLP's biggest Q2 2018 reduction was Tenaris, cutting an estimated $128M.
- Ruffer LLP fully exited SEACOR Marine Holdings in Q2 2018, selling an estimated $1.07M.
- Ruffer LLP's ten largest holdings make up 71% of its $2.75B portfolio in Q2 2018.
- Ruffer LLP opened 11 new positions and closed 4 in Q2 2018.
- Ruffer LLP's portfolio value rose 35% quarter-over-quarter to $2.75B.
Based on Ruffer LLP's 13F filing for Q2 2018, filed 31 Jul 2018.