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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
+4.58%
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
$4.28B
AUM Growth
+$387M
Cap. Flow
+$262M
Cap. Flow %
6.12%
Top 10 Hldgs %
63%
Holding
108
New
18
Increased
19
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$187M
2
ATVI
Activision Blizzard
ATVI
+$156M
3
FL
Foot Locker
FL
+$97.8M
4
NEM icon
Newmont
NEM
+$85.8M
5
CELG
Celgene Corp
CELG
+$67.8M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$160M
2
GM icon
General Motors
GM
+$94M
3
B
Barrick Mining
B
+$87.7M
4
DIS icon
Walt Disney
DIS
+$32.5M
5
DD icon
DuPont de Nemours
DD
+$29.5M

Sector Composition

Rank Sector Weight
1 Materials 35.54%
2 Healthcare 21.86%
3 Communication Services 16.52%
4 Energy 10.77%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLG
101
Platinum Group Metals
PLG
$191M
$147K ﹤0.01%
138,421
– –
HMHC
102
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$107K ﹤0.01%
+18,500
New +$123K
UGP icon
103
Ultrapar
UGP
$6.8B
$97K ﹤0.01%
+18,452
New +$100K
PTEN icon
104
Patterson-UTI
PTEN
$4.71B
– –
-54,302
Closed -$761K
AVP
105
DELISTED
Avon Products, Inc.
AVP
– –
-50,000
Closed -$147K
GG
106
DELISTED
Goldcorp Inc
GG
– –
-13,969,607
Closed -$160M
PGLC
107
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
– –
-1,817,473
Closed -$2.13M
1 2 3 4
5

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BDLIB
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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
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HAG
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return
FMC
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ORCP
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Ruffer LLP's Q2 2019 Portfolio in Review

As of Q2 2019, Ruffer LLP held 108 positions worth $4.28B, up 9.9% from $3.9B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ruffer LLP deployed $262M of net new capital in Q2 2019, opening 18 new positions and adding to 19 existing holdings. Its largest new stake was Amgen: 1,046,340 shares worth $193M.

By sector, the portfolio is most concentrated in Materials at 36% of assets, down from 42% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was General Motors, an estimated $94M trimmed.

  • Ruffer LLP's largest Q2 2019 buy was Amgen: 1,046,340 shares worth $193M.
  • Ruffer LLP added most to Foot Locker in Q2 2019, an estimated $97.8M increase.
  • Ruffer LLP's biggest Q2 2019 reduction was General Motors, cutting an estimated $94M.
  • Ruffer LLP fully exited Goldcorp Inc in Q2 2019, selling an estimated $160M.
  • Ruffer LLP's ten largest holdings make up 63% of its $4.28B portfolio in Q2 2019.
  • Ruffer LLP opened 18 new positions and closed 5 in Q2 2019.
  • Ruffer LLP's portfolio value rose 9.9% quarter-over-quarter to $4.28B.

Based on Ruffer LLP's 13F filing for Q2 2019, filed 6 Aug 2019.