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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
-6.24%
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
$3.19B
AUM Growth
+$174M
Cap. Flow
+$567M
Cap. Flow %
17.77%
Top 10 Hldgs %
70.83%
Holding
101
New
25
Increased
30
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$75.5M
2
GM icon
General Motors
GM
+$72.2M
3
NOV icon
NOV
NOV
+$64M
4
WPM icon
Wheaton Precious Metals
WPM
+$53.5M
5
ESV
Ensco Rowan plc
ESV
+$45.1M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$75.8M
2
CI icon
Cigna
CI
+$32.2M
3
B
Barrick Mining
B
+$30.6M
4
APTV icon
Aptiv
APTV
+$18M
5
AAPL icon
Apple
AAPL
+$11M

Sector Composition

Rank Sector Weight
1 Materials 47.03%
2 Communication Services 14.95%
3 Energy 13.33%
4 Healthcare 10.94%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
76
CarMax
KMX
$8.13B
$690K 0.02%
+11,000
New +$726K
LBTYK icon
77
Liberty Global Class C
LBTYK
$3.53B
$619K 0.02%
30,000
-8,000
-21% -$191K
GLD icon
78
SPDR Gold Trust
GLD
$131B
$606K 0.02%
5,003
+1,903
+61% +$221K
AXTA icon
79
Axalta
AXTA
$7.66B
$586K 0.02%
+25,000
New +$621K
OSB
80
DELISTED
Norbord Inc.
OSB
$572K 0.02%
+21,500
New +$585K
APA icon
81
APA Corp
APA
$13.2B
$525K 0.02%
20,000
– –
MAT icon
82
Mattel
MAT
$4.38B
$399K 0.01%
40,000
– –
LILAK icon
83
Liberty Latin America Class C
LILAK
$1.63B
$387K 0.01%
+31,012
New +$478K
EXP icon
84
Eagle Materials
EXP
$6.29B
$366K 0.01%
6,000
+2,000
+50% +$143K
BRSL
85
Brightstar Lottery PLC
BRSL
$1.84B
$366K 0.01%
+25,000
New +$413K
WMT icon
86
Walmart Inc
WMT
$885B
$314K 0.01%
10,116
-360
-3% -$11.5K
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$312K 0.01%
5,200
– –
GE icon
88
GE Aerospace
GE
$374B
$309K 0.01%
8,513
-9,390
-52% -$424K
MRSH
89
Marsh
MRSH
$90.5B
$290K 0.01%
3,640
-110
-3% -$9.17K
TDW icon
90
Tidewater
TDW
$3.73B
$287K 0.01%
15,000
-15,000
-50% -$391K
LDOS icon
91
Leidos
LDOS
$14.5B
$279K 0.01%
5,300
– –
SPB icon
92
Spectrum Brands
SPB
$2.04B
$233K 0.01%
5,500
-5,500
-50% -$318K
UBS icon
93
UBS Group
UBS
$173B
$227K 0.01%
+18,204
New +$247K
PLG
94
Platinum Group Metals
PLG
$164M
$172K 0.01%
138,421
-1
-0% -$2
GRIN
95
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$155K ﹤0.01%
+30,359
New +$204K
AVP
96
DELISTED
Avon Products, Inc.
AVP
$76K ﹤0.01%
50,000
– –
BBWI icon
97
Bath & Body Works
BBWI
$4.06B
– –
-13,607
Closed -$333K
CSIQ icon
98
Canadian Solar
CSIQ
$1.02B
– –
-99,288
Closed -$1.44M
NWL icon
99
Newell Brands
NWL
$2.38B
– –
-30,000
Closed -$609K
UGP icon
100
Ultrapar
UGP
$6.95B
– –
-1,698,282
Closed -$7.88M
1 2 3
4
5

Similar funds

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
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
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Ruffer LLP's Q4 2018 Portfolio in Review

As of Q4 2018, Ruffer LLP held 101 positions worth $3.19B, up 5.8% from $3.02B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ruffer LLP deployed $567M of net new capital in Q4 2018, opening 25 new positions and adding to 30 existing holdings. Its largest new stake was Ensco Rowan plc: 1,750,780 shares worth $24.9M.

By sector, the portfolio is most concentrated in Materials at 47% of assets, up from 40% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $75.8M trimmed.

  • Ruffer LLP's largest Q4 2018 buy was Ensco Rowan plc: 1,750,780 shares worth $24.9M.
  • Ruffer LLP added most to DuPont de Nemours in Q4 2018, an estimated $75.5M increase.
  • Ruffer LLP's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $75.8M.
  • Ruffer LLP fully exited Ultrapar in Q4 2018, selling an estimated $7.88M.
  • Ruffer LLP's ten largest holdings make up 71% of its $3.19B portfolio in Q4 2018.
  • Ruffer LLP opened 25 new positions and closed 5 in Q4 2018.
  • Ruffer LLP's portfolio value rose 5.8% quarter-over-quarter to $3.19B.

Based on Ruffer LLP's 13F filing for Q4 2018, filed 7 Feb 2019.