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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
+4.58%
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
$4.28B
AUM Growth
+$387M
Cap. Flow
+$262M
Cap. Flow %
6.12%
Top 10 Hldgs %
63%
Holding
108
New
18
Increased
19
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$187M
2
ATVI
Activision Blizzard
ATVI
+$156M
3
FL
Foot Locker
FL
+$97.8M
4
NEM icon
Newmont
NEM
+$85.8M
5
CELG
Celgene Corp
CELG
+$67.8M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$160M
2
GM icon
General Motors
GM
+$94M
3
B
Barrick Mining
B
+$87.7M
4
DIS icon
Walt Disney
DIS
+$32.5M
5
DD icon
DuPont de Nemours
DD
+$29.5M

Sector Composition

Rank Sector Weight
1 Materials 35.54%
2 Healthcare 21.86%
3 Communication Services 16.52%
4 Energy 10.77%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
76
Axalta
AXTA
$7.87B
$745K 0.02%
25,000
– –
SB icon
77
Safe Bulkers
SB
$875M
$700K 0.02%
+450,000
New +$699K
JPM icon
78
JPMorgan Chase
JPM
$949B
$677K 0.02%
6,058
-558
-8% -$61.5K
FRGI
79
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$657K 0.02%
50,000
+30,000
+150% +$400K
GLD icon
80
SPDR Gold Trust
GLD
$150B
$562K 0.01%
4,221
-776
-16% -$95.9K
OSB
81
DELISTED
Norbord Inc.
OSB
$532K 0.01%
21,500
– –
KMX icon
82
CarMax
KMX
$8.86B
$521K 0.01%
6,000
– –
LEN icon
83
Lennar Class A
LEN
$20.5B
$496K 0.01%
10,590
-36,719
-78% -$1.83M
DE icon
84
Deere & Co
DE
$168B
$481K 0.01%
2,900
– –
MAT icon
85
Mattel
MAT
$4.34B
$449K 0.01%
40,000
– –
GE icon
86
GE Aerospace
GE
$355B
$428K 0.01%
8,186
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.08T
$425K 0.01%
2,000
-1,000
-33% -$207K
LDOS icon
88
Leidos
LDOS
$17.6B
$423K 0.01%
5,300
– –
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$383K 0.01%
7,000
-5,000
-42% -$266K
MRSH
90
Marsh
MRSH
$92.3B
$363K 0.01%
3,640
– –
TDW icon
91
Tidewater
TDW
$4.62B
$352K 0.01%
15,000
– –
HUM icon
92
Humana
HUM
$47B
$350K 0.01%
+1,318
New +$334K
WMT icon
93
Walmart Inc
WMT
$818B
$347K 0.01%
9,420
-168
-2% -$5.79K
RDS.B
94
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$342K 0.01%
5,200
– –
DSX icon
95
Diana Shipping
DSX
$345M
$332K 0.01%
143,033
– –
CRTO icon
96
Criteo S.A.
CRTO
$856M
$309K 0.01%
18,000
– –
SPB icon
97
Spectrum Brands
SPB
$2.04B
$296K 0.01%
5,500
– –
ACGL icon
98
Arch Capital
ACGL
$33.6B
$223K 0.01%
+6,000
New +$205K
UBS icon
99
UBS Group
UBS
$168B
$171K ﹤0.01%
14,354
– –
COTY icon
100
Coty
COTY
$2.46B
$161K ﹤0.01%
12,000
-33,000
-73% -$406K
1 2 3
4
5

Similar funds

DCM
Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return
FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM

Ruffer LLP's Q2 2019 Portfolio in Review

As of Q2 2019, Ruffer LLP held 108 positions worth $4.28B, up 9.9% from $3.9B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ruffer LLP deployed $262M of net new capital in Q2 2019, opening 18 new positions and adding to 19 existing holdings. Its largest new stake was Amgen: 1,046,340 shares worth $193M.

By sector, the portfolio is most concentrated in Materials at 36% of assets, down from 42% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was General Motors, an estimated $94M trimmed.

  • Ruffer LLP's largest Q2 2019 buy was Amgen: 1,046,340 shares worth $193M.
  • Ruffer LLP added most to Foot Locker in Q2 2019, an estimated $97.8M increase.
  • Ruffer LLP's biggest Q2 2019 reduction was General Motors, cutting an estimated $94M.
  • Ruffer LLP fully exited Goldcorp Inc in Q2 2019, selling an estimated $160M.
  • Ruffer LLP's ten largest holdings make up 63% of its $4.28B portfolio in Q2 2019.
  • Ruffer LLP opened 18 new positions and closed 5 in Q2 2019.
  • Ruffer LLP's portfolio value rose 9.9% quarter-over-quarter to $4.28B.

Based on Ruffer LLP's 13F filing for Q2 2019, filed 6 Aug 2019.