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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
+7.71%
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
$2.21B
AUM Growth
-$189M
(-7.9%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-15.13%
Top 10 Holdings %
Top 10 Hldgs %
75.49%
Holding
94
New
9
Increased
12
Reduced
46
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingevity
NGVT
|
+$37.7M |
| 2 |
Qualcomm
QCOM
|
+$31.1M |
| 3 |
Apple
AAPL
|
+$7.77M |
| 4 |
Newmont
NEM
|
+$7.56M |
| 5 |
Canadian Solar
CSIQ
|
+$6.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$183M |
| 2 |
GG
Goldcorp Inc
GG
|
+$57.9M |
| 3 |
Kinross Gold
KGC
|
+$42.9M |
| 4 |
ExxonMobil
XOM
|
+$29.7M |
| 5 |
Wheaton Precious Metals
WPM
|
+$29.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.47% |
| 2 | Technology | 25% |
| 3 | Energy | 15.2% |
| 4 | Materials | 14.58% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$644B
| $331M | 14.99% |
3,527,798
-336,023
| -9% | -$29.7M |
|
|
2
Boeing
BA
$171B
| $209M | 9.45% |
1,606,402
-1,406,796
| -47% | -$183M |
|
3
Oracle
ORCL
$374B
| $207M | 9.39% |
5,062,686
+57,404
| +1% | +$2.29M |
|
4
Emerson Electric
EMR
$83.9B
| $186M | 8.44% |
3,570,568
+39,827
| +1% | +$2.12M |
|
5
Microsoft
MSFT
$3.45T
| $176M | 7.96% |
3,430,322
-37,833
| -1% | -$1.97M |
|
|
WRK
6
DELISTED
WestRock Company
WRK
| $170M | 7.72% |
4,383,338
+157,536
| +4% | +$5.91M |
|
7
Lockheed Martin
LMT
$134B
| $164M | 7.41% |
658,870
-9,234
| -1% | -$2.18M |
|
8
Gilead Sciences
GILD
$162B
| $81.5M | 3.69% |
976,758
-8,606
| -0.9% | -$764K |
|
|
9
Apple
AAPL
$4.54T
| $73.3M | 3.32% |
3,064,908
+312,764
| +11% | +$7.77M |
|
|
10
Wheaton Precious Metals
WPM
$49.5B
| $68.8M | 3.12% |
2,926,567
-1,534,213
| -34% | -$29.6M |
|
11
Jefferies Financial Group
JEF
$12.6B
| $68.7M | 3.11% |
4,426,653
-399,182
| -8% | -$6.1M |
|
|
12
Kinross Gold
KGC
$27.4B
| $62.9M | 2.85% |
12,880,294
-8,985,573
| -41% | -$42.9M |
|
13
AngloGold Ashanti
AU
$40.1B
| $43.9M | 1.99% |
2,429,001
+169,001
| +7% | +$2.57M |
|
|
14
Ingevity
NGVT
$2.51B
| $41.1M | 1.86% |
+1,208,063
| New | +$37.7M |
|
|
15
Qualcomm
QCOM
$155B
| $37.1M | 1.68% |
693,151
+590,171
| +573% | +$31.1M |
|
16
Texas Instruments
TXN
$252B
| $35.8M | 1.62% |
571,480
-322,564
| -36% | -$19.2M |
|
17
Gold Fields
GFI
$29B
| $34.8M | 1.58% |
7,099,947
+1,614,000
| +29% | +$6.73M |
|
|
18
Newmont
NEM
$98.7B
| $32.6M | 1.48% |
832,628
+228,223
| +38% | +$7.56M |
|
|
GG
19
DELISTED
Goldcorp Inc
GG
| $26.9M | 1.22% |
1,409,552
-3,267,088
| -70% | -$57.9M |
|
|
20
Canadian Solar
CSIQ
$1.02B
| $16.1M | 0.73% |
1,061,914
+401,678
| +61% | +$6.96M |
|
21
US Bancorp
USB
$98.2B
| $10.6M | 0.48% |
262,421
-3,160
| -1% | -$132K |
|
|
HOLI
22
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $8.68M | 0.39% |
500,000
+20,000
| +4% | +$367K |
|
23
JPMorgan Chase
JPM
$935B
| $7.49M | 0.34% |
120,436
-5,848
| -5% | -$365K |
|
24
VanEck Gold Miners ETF
GDX
$22.7B
| $7.33M | 0.33% |
264,676
-126,689
| -32% | -$3.04M |
|
25
Baidu
BIDU
$37.7B
| $6.61M | 0.3% |
40,000
| – | – |
|
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Ruffer LLP's Q2 2016 Portfolio in Review
As of Q2 2016, Ruffer LLP held 94 positions worth $2.21B, down 7.9% from $2.4B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Ruffer LLP withdrew a net $334M in Q2 2016, closing 16 positions and reducing 46 holdings. Its most notable exit was FCB Financial Holdings, Inc., an estimated $27.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 31% a quarter earlier, followed by Technology and Energy.
Against the trend, Ruffer LLP opened a new position in Ingevity worth $41.1M.
- Ruffer LLP's largest Q2 2016 buy was Ingevity: 1,208,063 shares worth $41.1M.
- Ruffer LLP added most to Qualcomm in Q2 2016, an estimated $31.1M increase.
- Ruffer LLP's biggest Q2 2016 reduction was Boeing, cutting an estimated $183M.
- Ruffer LLP fully exited FCB Financial Holdings, Inc. in Q2 2016, selling an estimated $27.1M.
- Ruffer LLP's ten largest holdings make up 75% of its $2.21B portfolio in Q2 2016.
- Ruffer LLP opened 9 new positions and closed 16 in Q2 2016.
- Ruffer LLP's portfolio value fell 7.9% quarter-over-quarter to $2.21B.
Based on Ruffer LLP's 13F filing for Q2 2016, filed 9 Aug 2016.