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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
+40.62%
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
$2.59B
AUM Growth
+$386M
(+18%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-19.58%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
92
New
14
Increased
15
Reduced
40
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$155M |
| 2 |
General Motors
GM
|
+$108M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$84M |
| 4 |
JPMorgan Chase
JPM
|
+$60.4M |
| 5 |
Cemex
CX
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$137M |
| 2 |
Newmont
NEM
|
+$100M |
| 3 |
ExxonMobil
XOM
|
+$83.8M |
| 4 |
FL
Foot Locker
FL
|
+$70.2M |
| 5 |
Freeport-McMoran
FCX
|
+$67.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 46.84% |
| 2 | Financials | 21.89% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Safe Bulkers
SB
$781M
| $456K | 0.02% |
352,785
+1,117
| +0.3% | +$1.22K |
|
|
MRSH
77
Marsh
MRSH
$86.3B
| $385K | 0.01% |
3,400
| – | – |
|
78
Performance Shipping
PSHG
$22.1M
| $343K | 0.01% |
3,667
| – | – |
|
|
THS
79
DELISTED
Treehouse Foods
THS
| $301K | 0.01% |
+6,500
| New | +$317K |
|
80
Diana Shipping
DSX
$280M
| $270K | 0.01% |
243,155
| – | – |
|
|
PLG
81
Platinum Group Metals
PLG
$164M
| $213K | 0.01% |
138,421
| – | – |
|
82
GE Aerospace
GE
$367B
| $128K | 0.01% |
3,573
-19,562
| -85% | -$660K |
|
83
Mattel
MAT
$4.17B
| $102K | ﹤0.01% |
10,000
| – | – |
|
84
Adicet Bio
ACET
$72.8M
| – | – |
-2,679
| Closed | -$313K |
|
85
Agnico Eagle Mines
AEM
$72.6B
| – | – |
-100,000
| Closed | -$3.98M |
|
86
B2Gold
BTG
$5.16B
| – | – |
-353,600
| Closed | -$1.07M |
|
|
CHX
87
DELISTED
ChampionX
CHX
| – | – |
-13,863
| Closed | -$80K |
|
88
Cisco
CSCO
$450B
| – | – |
-6,557
| Closed | -$258K |
|
89
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| – | – |
-8,784
| Closed | -$247K |
|
90
Tenaris
TS
$29.1B
| – | – |
-13,566
| Closed | -$164K |
|
91
Walmart Inc
WMT
$871B
| – | – |
-6,984
| Closed | -$264K |
|
|
VAL
92
DELISTED
Valaris plc Class A Ordinary Share
VAL
| – | – |
-176,868
| Closed | -$80K |
|
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Ruffer LLP's Q2 2020 Portfolio in Review
As of Q2 2020, Ruffer LLP held 92 positions worth $2.59B, up 18% from $2.2B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Ruffer LLP withdrew a net $506M in Q2 2020, closing 9 positions and reducing 40 holdings. Its most notable exit was Agnico Eagle Mines, an estimated $3.98M position sold in full.
By sector, the portfolio is most concentrated in Materials at 47% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Ruffer LLP opened a new position in American Express worth $169M.
- Ruffer LLP's largest Q2 2020 buy was American Express: 1,682,363 shares worth $169M.
- Ruffer LLP added most to General Motors in Q2 2020, an estimated $108M increase.
- Ruffer LLP's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $137M.
- Ruffer LLP fully exited Agnico Eagle Mines in Q2 2020, selling an estimated $3.98M.
- Ruffer LLP's ten largest holdings make up 64% of its $2.59B portfolio in Q2 2020.
- Ruffer LLP opened 14 new positions and closed 9 in Q2 2020.
- Ruffer LLP's portfolio value rose 18% quarter-over-quarter to $2.59B.
Based on Ruffer LLP's 13F filing for Q2 2020, filed 4 Aug 2020.