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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
-6.24%
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
$3.19B
AUM Growth
+$174M
Cap. Flow
+$567M
Cap. Flow %
17.77%
Top 10 Hldgs %
70.83%
Holding
101
New
25
Increased
30
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$75.5M
2
GM icon
General Motors
GM
+$72.2M
3
NOV icon
NOV
NOV
+$64M
4
WPM icon
Wheaton Precious Metals
WPM
+$53.5M
5
ESV
Ensco Rowan plc
ESV
+$45.1M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$75.8M
2
CI icon
Cigna
CI
+$32.2M
3
B
Barrick Mining
B
+$30.6M
4
APTV icon
Aptiv
APTV
+$18M
5
AAPL icon
Apple
AAPL
+$11M

Sector Composition

Rank Sector Weight
1 Materials 47.03%
2 Communication Services 14.95%
3 Energy 13.33%
4 Healthcare 10.94%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLD
101
DELISTED
Randgold Resources Ltd
GOLD
– –
-76,276
Closed -$5.38M
1 2 3 4
5

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Ruffer LLP's Q4 2018 Portfolio in Review

As of Q4 2018, Ruffer LLP held 101 positions worth $3.19B, up 5.8% from $3.02B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ruffer LLP deployed $567M of net new capital in Q4 2018, opening 25 new positions and adding to 30 existing holdings. Its largest new stake was Ensco Rowan plc: 1,750,780 shares worth $24.9M.

By sector, the portfolio is most concentrated in Materials at 47% of assets, up from 40% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $75.8M trimmed.

  • Ruffer LLP's largest Q4 2018 buy was Ensco Rowan plc: 1,750,780 shares worth $24.9M.
  • Ruffer LLP added most to DuPont de Nemours in Q4 2018, an estimated $75.5M increase.
  • Ruffer LLP's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $75.8M.
  • Ruffer LLP fully exited Ultrapar in Q4 2018, selling an estimated $7.88M.
  • Ruffer LLP's ten largest holdings make up 71% of its $3.19B portfolio in Q4 2018.
  • Ruffer LLP opened 25 new positions and closed 5 in Q4 2018.
  • Ruffer LLP's portfolio value rose 5.8% quarter-over-quarter to $3.19B.

Based on Ruffer LLP's 13F filing for Q4 2018, filed 7 Feb 2019.