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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
+8.6%
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
$2.15B
AUM Growth
-$432M
(-17%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-21.92%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
90
New
7
Increased
19
Reduced
37
Closed
12
Avg Time Held
9.5
quarters
Top 10 Avg Time Held
4.6
quarters
Top 20 Avg Time Held
6.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles Schwab
SCHW
|
+$51.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$41.9M |
| 3 |
Nutrien
NTR
|
+$34.6M |
| 4 |
Aflac
AFL
|
+$19.2M |
| 5 |
Coterra Energy
CTRA
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinross Gold
KGC
|
+$101M |
| 2 |
Wheaton Precious Metals
WPM
|
+$84.9M |
| 3 |
Newmont
NEM
|
+$78.2M |
| 4 |
JPMorgan Chase
JPM
|
+$58.1M |
| 5 |
Gold Fields
GFI
|
+$52.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 41.32% |
| 2 | Financials | 26.22% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Platinum Group Metals
PLG
$160M
| $279K | 0.01% |
138,421
| – | – |
2017 Q2
13 quarters
|
|
77
Bank of America
BAC
$377B
| $241K | 0.01% |
10,000
-140,346
| -93% | -$3.49M |
2020 Q2
1 quarter
|
|
78
Mattel
MAT
$4.8B
| $117K | 0.01% |
10,000
| – | – |
2017 Q4
11 quarters
|
|
79
Eldorado Gold
EGO
$9.56B
| – | – |
-300,000
| Closed | -$3.07M | – |
|
80
Freeport-McMoran
FCX
$104B
| – | – |
-772,366
| Closed | -$9.43M | – |
|
81
DELISTED
Foot Locker
FL
| – | – |
-109,921
| Closed | -$3.38M | – |
|
82
Fortuna Silver Mines
FSM
$3.13B
| – | – |
-4,578,683
| Closed | -$24.5M | – |
|
83
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-22,320
| Closed | -$1.67M | – |
|
84
Meta Platforms (Facebook)
META
$1.94T
| – | – |
-9,372
| Closed | -$2.25M | – |
|
85
Performance Shipping
PSHG
$20.1M
| – | – |
-3,667
| Closed | -$343K | – |
|
86
DELISTED
Treehouse Foods
THS
| – | – |
-6,500
| Closed | -$301K | – |
|
|
AUY
87
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-1,389,763
| Closed | -$8M | – |
|
|
DLPH
88
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – |
-36,677
| Closed | -$550K | – |
|
|
BFYT
89
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| – | – |
-1,281,000
| Closed | -$27.7M | – |
|
|
ALO
90
DELISTED
Alio Gold Inc
ALO
| – | – |
-6,508,329
| Closed | -$8.78M | – |
|
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Ruffer LLP's Q3 2020 Portfolio in Review
As of Q3 2020, Ruffer LLP held 90 positions worth $2.15B, down 17% from $2.59B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Ruffer LLP withdrew a net $472M in Q3 2020, closing 12 positions and reducing 37 holdings. Its most notable exit was Benefytt Technologies, Inc. Class A Common Stock, an estimated $27.7M position sold in full.
By sector, the portfolio is most concentrated in Materials at 41% of assets, down from 47% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Ruffer LLP opened a new position in Nutrien worth $37.3M.
- Ruffer LLP's largest Q3 2020 buy was Nutrien: 950,000 shares worth $37.3M.
- Ruffer LLP added most to Charles Schwab in Q3 2020, an estimated $51.1M increase.
- Ruffer LLP's biggest Q3 2020 reduction was Kinross Gold, cutting an estimated $101M.
- Ruffer LLP fully exited Benefytt Technologies, Inc. Class A Common Stock in Q3 2020, selling an estimated $27.7M.
- Ruffer LLP's ten largest holdings make up 65% of its $2.15B portfolio in Q3 2020.
- Ruffer LLP opened 7 new positions and closed 12 in Q3 2020.
- Ruffer LLP's portfolio value fell 17% quarter-over-quarter to $2.15B.
Based on Ruffer LLP's 13F filing for Q3 2020, filed 12 Nov 2020.