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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
+4.67%
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
$1.69B
AUM Growth
+$13.2M
Cap. Flow
-$39.5M
Cap. Flow %
-2.34%
Top 10 Hldgs %
69.37%
Holding
89
New
9
Increased
12
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$129M
2
DIS icon
Walt Disney
DIS
+$107M
3
PSX icon
Phillips 66
PSX
+$83.6M
4
TS icon
Tenaris
TS
+$81.5M
5
LEN icon
Lennar Class A
LEN
+$68.6M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$191M
2
MSFT icon
Microsoft
MSFT
+$78.7M
3
EMR icon
Emerson Electric
EMR
+$68.7M
4
BA icon
Boeing
BA
+$42.3M
5
NGVT icon
Ingevity
NGVT
+$30.6M

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Energy 23.46%
3 Financials 14.32%
4 Industrials 11.95%
5 Materials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$202M 11.97%
2,227,728
+102,881
+5% +$8.99M
ORCL icon
2
Oracle
ORCL
$374B
$152M 9%
3,929,971
-722,337
-16% -$28.3M
BFH icon
3
Bread Financial
BFH
$4.37B
$136M 8.06%
+742,331
New +$129M
DIS icon
4
Walt Disney
DIS
$167B
$115M 6.82%
+1,097,550
New +$107M
MSFT icon
5
Microsoft
MSFT
$3.45T
$105M 6.25%
1,688,942
-1,309,032
-44% -$78.7M
BA icon
6
Boeing
BA
$171B
$99.5M 5.9%
635,551
-289,432
-31% -$42.3M
TS icon
7
Tenaris
TS
$28.9B
$93.5M 5.54%
+2,605,006
New +$81.5M
AAPL icon
8
Apple
AAPL
$4.54T
$92.2M 5.46%
3,168,544
+55,032
+2% +$1.56M
JEF icon
9
Jefferies Financial Group
JEF
$12.6B
$87.6M 5.19%
4,188,947
-163,942
-4% -$3.06M
PSX icon
10
Phillips 66
PSX
$84.9B
$87.3M 5.17%
+1,005,017
New +$83.6M
EMR icon
11
Emerson Electric
EMR
$83.9B
$86M 5.1%
1,534,758
-1,276,602
-45% -$68.7M
LEN icon
12
Lennar Class A
LEN
$19.8B
$71.7M 4.25%
1,746,671
+1,696,349
+3,371% +$68.6M
GILD icon
13
Gilead Sciences
GILD
$162B
$43M 2.55%
597,176
-308,139
-34% -$22.9M
KGC icon
14
Kinross Gold
KGC
$27.4B
$40.3M 2.39%
13,107,449
+1,295,143
+11% +$4.55M
QCOM icon
15
Qualcomm
QCOM
$155B
$34.7M 2.06%
529,202
-287,251
-35% -$19.3M
GFI icon
16
Gold Fields
GFI
$29B
$26M 1.54%
8,567,262
+2,468,515
+40% +$8.84M
WPM icon
17
Wheaton Precious Metals
WPM
$49.5B
$25.9M 1.54%
1,532,984
+280,838
+22% +$5.85M
AU icon
18
AngloGold Ashanti
AU
$40.1B
$23.2M 1.37%
2,190,942
+311,941
+17% +$3.78M
NGVT icon
19
Ingevity
NGVT
$2.51B
$17.1M 1.02%
311,077
-638,579
-67% -$30.6M
CSIQ icon
20
Canadian Solar
CSIQ
$1.02B
$11.7M 0.69%
955,843
-87,432
-8% -$1.14M
GG
21
DELISTED
Goldcorp Inc
GG
$11.2M 0.67%
822,058
-288,395
-26% -$4.02M
UGP icon
22
Ultrapar
UGP
$6.95B
$10.3M 0.61%
+986,910
New +$10.4M
JPM icon
23
JPMorgan Chase
JPM
$935B
$9.98M 0.59%
115,048
-5,977
-5% -$456K
B
24
Barrick Mining
B
$61.5B
$8.72M 0.52%
669,325
+383,726
+134% +$6.08M
WRK
25
DELISTED
WestRock Company
WRK
$8.71M 0.52%
170,572
-3,895,760
-96% -$191M
1
2 3 4

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GS
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ISL
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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Ruffer LLP's Q4 2016 Portfolio in Review

As of Q4 2016, Ruffer LLP held 89 positions worth $1.69B, up 0.79% from $1.67B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ruffer LLP's Q4 2016 filing shows 9 new, 12 increased, 36 reduced and 12 closed positions. Its largest new stake was Bread Financial: 742,331 shares worth $136M. The largest sale was WestRock Company, an estimated $191M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 32% a quarter earlier, followed by Energy and Financials.

  • Ruffer LLP's largest Q4 2016 buy was Bread Financial: 742,331 shares worth $136M.
  • Ruffer LLP added most to Lennar Class A in Q4 2016, an estimated $68.6M increase.
  • Ruffer LLP's biggest Q4 2016 reduction was WestRock Company, cutting an estimated $191M.
  • Ruffer LLP fully exited Texas Instruments in Q4 2016, selling an estimated $15.5M.
  • Ruffer LLP's ten largest holdings make up 69% of its $1.69B portfolio in Q4 2016.
  • Ruffer LLP opened 9 new positions and closed 12 in Q4 2016.
  • Ruffer LLP's portfolio value rose 0.79% quarter-over-quarter to $1.69B.

Based on Ruffer LLP's 13F filing for Q4 2016, filed 9 Feb 2017.