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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
-16.92%
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
$2.2B
AUM Growth
-$1.23B
Cap. Flow
-$359M
Cap. Flow %
-16.32%
Top 10 Hldgs %
65.99%
Holding
90
New
9
Increased
26
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$68.5M
2
CI icon
Cigna
CI
+$64.3M
3
NEM icon
Newmont
NEM
+$42.6M
4
EHTH icon
eHealth
EHTH
+$41.5M
5
GFI icon
Gold Fields
GFI
+$36.3M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$276M
2
DIS icon
Walt Disney
DIS
+$99.1M
3
HUM icon
Humana
HUM
+$92.1M
4
FCX icon
Freeport-McMoran
FCX
+$89.6M
5
ATVI
Activision Blizzard
ATVI
+$55.8M

Sector Composition

Rank Sector Weight
1 Materials 37.52%
2 Healthcare 18.68%
3 Financials 14.04%
4 Communication Services 12.39%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHX
76
DELISTED
ChampionX
CHX
$80K ﹤0.01%
13,863
-53,621
-79% -$1.11M
VAL
77
DELISTED
Valaris plc Class A Ordinary Share
VAL
$80K ﹤0.01%
176,868
-9,636,105
-98% -$36.9M
B
78
Barrick Mining
B
$62.2B
$20K ﹤0.01%
3,027,208
+463,280
+18% +$8.68M
AAL icon
79
American Airlines Group
AAL
$9.58B
– –
-21,500
Closed -$617K
ACGL icon
80
Arch Capital
ACGL
$36.1B
– –
-6,000
Closed -$258K
AMGN icon
81
Amgen
AMGN
$203B
– –
-11,561
Closed -$2.79M
CRTO icon
82
Criteo
CRTO
$1.03B
– –
-18,000
Closed -$312K
DAL icon
83
Delta Air Lines
DAL
$55.9B
– –
-20,000
Closed -$1.17M
FBIN icon
84
Fortune Brands Innovations
FBIN
$6.12B
– –
-17,550
Closed -$981K
BRSL
85
Brightstar Lottery PLC
BRSL
$1.91B
– –
-80,000
Closed -$1.2M
MCK icon
86
McKesson
MCK
$98.5B
– –
-113,641
Closed -$15.7M
NXPI icon
87
NXP Semiconductors
NXPI
$68B
– –
-12,662
Closed -$1.61M
NTG
88
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-3,466
Closed -$380K
FRGI
89
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-60,000
Closed -$593K
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,100
Closed -$246K
1 2 3
4

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QT
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TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
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 Q1 2020 Portfolio in Review

As of Q1 2020, Ruffer LLP held 90 positions worth $2.2B, down 36% from $3.43B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ruffer LLP withdrew a net $359M in Q1 2020, closing 12 positions and reducing 30 holdings. Its most notable exit was McKesson, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 38% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ruffer LLP opened a new position in Nexstar Media Group worth $18.3M.

  • Ruffer LLP's largest Q1 2020 buy was Nexstar Media Group: 315,719 shares worth $18.3M.
  • Ruffer LLP added most to Synchrony in Q1 2020, an estimated $68.5M increase.
  • Ruffer LLP's biggest Q1 2020 reduction was Bristol-Myers Squibb, cutting an estimated $276M.
  • Ruffer LLP fully exited McKesson in Q1 2020, selling an estimated $15.7M.
  • Ruffer LLP's ten largest holdings make up 66% of its $2.2B portfolio in Q1 2020.
  • Ruffer LLP opened 9 new positions and closed 12 in Q1 2020.
  • Ruffer LLP's portfolio value fell 36% quarter-over-quarter to $2.2B.

Based on Ruffer LLP's 13F filing for Q1 2020, filed 7 May 2020.