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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
Cap. Flow
-$472M
Cap. Flow %
-21.92%
Top 10 Hldgs %
65.46%
Holding
90
New
7
Increased
19
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$51.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.9M
3
NTR icon
Nutrien
NTR
+$34.6M
4
AFL icon
Aflac
AFL
+$19.2M
5
CTRA
Coterra Energy
CTRA
+$15.2M

Top Sells

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$101M
2
WPM icon
Wheaton Precious Metals
WPM
+$84.9M
3
NEM icon
Newmont
NEM
+$78.2M
4
JPM icon
JPMorgan Chase
JPM
+$58.1M
5
GFI icon
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
PLG
76
Platinum Group Metals
PLG
$192M
$279K 0.01%
138,421
– –
BAC icon
77
Bank of America
BAC
$436B
$241K 0.01%
10,000
-140,346
-93% -$3.49M
MAT icon
78
Mattel
MAT
$4.34B
$117K 0.01%
10,000
– –
EGO icon
79
Eldorado Gold
EGO
$11.9B
– –
-300,000
Closed -$3.07M
FCX icon
80
Freeport-McMoran
FCX
$111B
– –
-772,366
Closed -$9.43M
FL
81
DELISTED
Foot Locker
FL
– –
-109,921
Closed -$3.38M
FSM icon
82
Fortuna Silver Mines
FSM
$3.62B
– –
-4,578,683
Closed -$24.5M
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-22,320
Closed -$1.67M
META icon
84
Meta Platforms (Facebook)
META
$1.47T
– –
-9,372
Closed -$2.25M
PSHG icon
85
Performance Shipping
PSHG
$21M
– –
-3,667
Closed -$343K
THS
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
1 2 3
4

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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 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.