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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
+6.67%
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
$1.67B
AUM Growth
-$532M
(-24%)
Cap. Flow
-$604M
Cap. Flow
% of AUM
-36.06%
Top 10 Holdings %
Top 10 Hldgs %
76.85%
Holding
84
New
6
Increased
9
Reduced
54
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cemex
CX
|
+$19.2M |
| 2 |
Qualcomm
QCOM
|
+$7.5M |
| 3 |
DRD
DRDGold
DRD
|
+$7.09M |
| 4 |
Harmony Gold Mining
HMY
|
+$3.37M |
| 5 |
B
Barrick Mining
B
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$152M |
| 2 |
ExxonMobil
XOM
|
+$124M |
| 3 |
Boeing
BA
|
+$89.8M |
| 4 |
Wheaton Precious Metals
WPM
|
+$46.1M |
| 5 |
Emerson Electric
EMR
|
+$40.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.86% |
| 2 | Industrials | 18.21% |
| 3 | Materials | 14.52% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Energy | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
1
DELISTED
WestRock Company
WRK
| $192M | 11.49% |
4,066,332
-317,006
| -7% | -$14.2M |
|
|
2
ExxonMobil
XOM
$644B
| $184M | 10.98% |
2,124,847
-1,402,951
| -40% | -$124M |
|
3
Oracle
ORCL
$374B
| $182M | 10.87% |
4,652,308
-410,378
| -8% | -$16.7M |
|
4
Microsoft
MSFT
$3.45T
| $172M | 10.28% |
2,997,974
-432,348
| -13% | -$24.4M |
|
|
5
Emerson Electric
EMR
$83.9B
| $149M | 8.9% |
2,811,360
-759,208
| -21% | -$40.7M |
|
|
6
Boeing
BA
$171B
| $121M | 7.24% |
924,983
-681,419
| -42% | -$89.8M |
|
7
Apple
AAPL
$4.54T
| $87.4M | 5.22% |
3,113,512
+48,604
| +2% | +$1.29M |
|
8
Jefferies Financial Group
JEF
$12.6B
| $73.1M | 4.36% |
4,352,889
-73,764
| -2% | -$1.22M |
|
9
Gilead Sciences
GILD
$162B
| $70.5M | 4.21% |
905,315
-71,443
| -7% | -$5.8M |
|
|
10
Qualcomm
QCOM
$155B
| $55.1M | 3.29% |
816,453
+123,302
| +18% | +$7.5M |
|
11
Kinross Gold
KGC
$27.4B
| $49.4M | 2.95% |
11,812,306
-1,067,988
| -8% | -$5.15M |
|
12
Ingevity
NGVT
$2.51B
| $44.6M | 2.66% |
949,656
-258,407
| -21% | -$10.9M |
|
13
AngloGold Ashanti
AU
$40.1B
| $30.4M | 1.81% |
1,879,001
-550,000
| -23% | -$10.4M |
|
14
Gold Fields
GFI
$29B
| $29.8M | 1.78% |
6,098,747
-1,001,200
| -14% | -$5.67M |
|
|
15
Wheaton Precious Metals
WPM
$49.5B
| $28.1M | 1.68% |
1,252,146
-1,674,421
| -57% | -$46.1M |
|
|
16
Cemex
CX
$17.1B
| $20.6M | 1.23% |
+2,609,333
| New | +$19.2M |
|
|
GG
17
DELISTED
Goldcorp Inc
GG
| $18.5M | 1.1% |
1,110,453
-299,099
| -21% | -$5.27M |
|
18
Texas Instruments
TXN
$252B
| $15.5M | 0.93% |
221,877
-349,603
| -61% | -$23.8M |
|
19
Canadian Solar
CSIQ
$1.02B
| $14.7M | 0.88% |
1,043,275
-18,639
| -2% | -$257K |
|
|
20
Lockheed Martin
LMT
$134B
| $12.5M | 0.75% |
51,563
-607,307
| -92% | -$152M |
|
|
HOLI
21
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $11.1M | 0.67% |
480,000
-20,000
| -4% | -$408K |
|
|
DRD
22
DRDGold
DRD
$1.77B
| $8.96M | 0.54% |
1,768,007
+1,036,532
| +142% | +$7.09M |
|
23
JPMorgan Chase
JPM
$935B
| $7.95M | 0.47% |
121,025
+589
| +0.5% | +$38.4K |
|
24
Huazhu Hotels Group
HTHT
$13.1B
| $4.62M | 0.28% |
400,000
-160,000
| -29% | -$1.67M |
|
25
VanEck Gold Miners ETF
GDX
$22.7B
| $4.09M | 0.24% |
153,228
-111,448
| -42% | -$3.2M |
|
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Ruffer LLP's Q3 2016 Portfolio in Review
As of Q3 2016, Ruffer LLP held 84 positions worth $1.67B, down 24% from $2.21B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Ruffer LLP withdrew a net $604M in Q3 2016, closing 4 positions and reducing 54 holdings. Its most notable exit was Baidu, an estimated $6.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 25% a quarter earlier, followed by Industrials and Materials.
Against the trend, Ruffer LLP opened a new position in Cemex worth $20.6M.
- Ruffer LLP's largest Q3 2016 buy was Cemex: 2,609,333 shares worth $20.6M.
- Ruffer LLP added most to Qualcomm in Q3 2016, an estimated $7.5M increase.
- Ruffer LLP's biggest Q3 2016 reduction was Lockheed Martin, cutting an estimated $152M.
- Ruffer LLP fully exited Baidu in Q3 2016, selling an estimated $6.61M.
- Ruffer LLP's ten largest holdings make up 77% of its $1.67B portfolio in Q3 2016.
- Ruffer LLP opened 6 new positions and closed 4 in Q3 2016.
- Ruffer LLP's portfolio value fell 24% quarter-over-quarter to $1.67B.
Based on Ruffer LLP's 13F filing for Q3 2016, filed 14 Nov 2016.