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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
+9.38%
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
$3.9B
AUM Growth
+$703M
(+22%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
71.2%
Holding
106
New
10
Increased
18
Reduced
42
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$210M |
| 2 |
Cigna
CI
|
+$98.8M |
| 3 |
Walt Disney
DIS
|
+$95.6M |
| 4 |
McKesson
MCK
|
+$66.2M |
| 5 |
B
Barrick Mining
B
|
+$53.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$32.3M |
| 2 |
GG
Goldcorp Inc
GG
|
+$30.1M |
| 3 |
Eldorado Gold
EGO
|
+$25.6M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
+$25.1M |
| 5 |
CHX
ChampionX
CHX
|
+$25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 41.44% |
| 2 | Healthcare | 17.68% |
| 3 | Communication Services | 15.57% |
| 4 | Energy | 12.77% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SSR Mining
SSRM
$5.57B
| – | – |
-1,725,271
| Closed | -$20.9M |
|
|
JOYY
102
JOYY Inc
JOYY
$3.73B
| – | – |
-72,590
| Closed | -$4.34M |
|
|
GRIN
103
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| – | – |
-30,359
| Closed | -$155K |
|
|
TAHO
104
DELISTED
Tahoe Resources Inc
TAHO
| – | – |
-4,525,303
| Closed | -$16.5M |
|
|
ESV
105
DELISTED
Ensco Rowan plc
ESV
| – | – |
-1,750,780
| Closed | -$24.9M |
|
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Ruffer LLP's Q1 2019 Portfolio in Review
As of Q1 2019, Ruffer LLP held 106 positions worth $3.9B, up 22% from $3.19B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Ruffer LLP deployed $451M of net new capital in Q1 2019, opening 10 new positions and adding to 18 existing holdings. Its largest new stake was Celgene Corp: 2,402,474 shares worth $227M.
By sector, the portfolio is most concentrated in Materials at 41% of assets, down from 47% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Delphi Technologies PLC Ordinary Shares, an estimated $32.3M trimmed.
- Ruffer LLP's largest Q1 2019 buy was Celgene Corp: 2,402,474 shares worth $227M.
- Ruffer LLP added most to Cigna in Q1 2019, an estimated $98.8M increase.
- Ruffer LLP's biggest Q1 2019 reduction was Delphi Technologies PLC Ordinary Shares, cutting an estimated $32.3M.
- Ruffer LLP fully exited Ensco Rowan plc in Q1 2019, selling an estimated $24.9M.
- Ruffer LLP's ten largest holdings make up 71% of its $3.9B portfolio in Q1 2019.
- Ruffer LLP opened 10 new positions and closed 16 in Q1 2019.
- Ruffer LLP's portfolio value rose 22% quarter-over-quarter to $3.9B.
Based on Ruffer LLP's 13F filing for Q1 2019, filed 10 May 2019.