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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
+6.96%
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
$1.67B
AUM Growth
-$13.1M
(-0.78%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
70.54%
Holding
80
New
3
Increased
14
Reduced
35
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamb Weston
LW
|
+$99.7M |
| 2 |
Newmont
NEM
|
+$38.3M |
| 3 |
Walt Disney
DIS
|
+$24.3M |
| 4 |
Ultrapar
UGP
|
+$20.5M |
| 5 |
Tenaris
TS
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$75.2M |
| 2 |
Emerson Electric
EMR
|
+$51.8M |
| 3 |
Gilead Sciences
GILD
|
+$40.1M |
| 4 |
Oracle
ORCL
|
+$38.4M |
| 5 |
Qualcomm
QCOM
|
+$34.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.99% |
| 2 | Technology | 20.04% |
| 3 | Financials | 13.8% |
| 4 | Materials | 13.53% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$651B
| $189M | 11.26% |
2,272,731
+45,003
| +2% | +$3.76M |
|
|
2
Walt Disney
DIS
$165B
| $150M | 8.94% |
1,318,189
+220,639
| +20% | +$24.3M |
|
3
Bread Financial
BFH
$4.21B
| $143M | 8.55% |
713,179
-29,152
| -4% | -$5.52M |
|
|
4
Oracle
ORCL
$331B
| $134M | 8.03% |
3,007,468
-922,503
| -23% | -$38.4M |
|
|
5
Lamb Weston
LW
$6.82B
| $106M | 6.33% |
+2,526,598
| New | +$99.7M |
|
6
Apple
AAPL
$4.89T
| $106M | 6.33% |
2,927,688
-240,856
| -8% | -$7.93M |
|
|
7
Tenaris
TS
$29.1B
| $105M | 6.27% |
3,137,174
+532,168
| +20% | +$18.1M |
|
8
Phillips 66
PSX
$82.9B
| $89.4M | 5.34% |
1,146,481
+141,464
| +14% | +$11.4M |
|
9
Lennar Class A
LEN
$20.4B
| $81.3M | 4.85% |
1,677,650
-69,021
| -4% | -$3.13M |
|
10
Microsoft
MSFT
$2.84T
| $77.9M | 4.65% |
1,182,145
-506,797
| -30% | -$32.5M |
|
11
Jefferies Financial Group
JEF
$12.9B
| $72.8M | 4.35% |
3,105,593
-1,083,354
| -26% | -$24.2M |
|
12
Kinross Gold
KGC
$28.5B
| $50M | 2.98% |
13,828,814
+721,365
| +6% | +$2.59M |
|
13
Wheaton Precious Metals
WPM
$50.6B
| $40.6M | 2.42% |
1,900,314
+367,330
| +24% | +$7.64M |
|
|
14
Emerson Electric
EMR
$82.9B
| $40M | 2.39% |
667,835
-866,923
| -56% | -$51.8M |
|
|
15
Newmont
NEM
$98.2B
| $38.4M | 2.29% |
1,113,828
+1,095,806
| +6,080% | +$38.3M |
|
|
16
Boeing
BA
$165B
| $34.5M | 2.06% |
193,939
-441,612
| -69% | -$75.2M |
|
17
Gold Fields
GFI
$29.2B
| $34.1M | 2.04% |
9,104,912
+537,650
| +6% | +$1.82M |
|
|
18
Ultrapar
UGP
$6.87B
| $33.2M | 1.99% |
2,894,942
+1,908,032
| +193% | +$20.5M |
|
19
AngloGold Ashanti
AU
$40.3B
| $23.8M | 1.42% |
2,000,000
-190,942
| -9% | -$2.23M |
|
|
B
20
Barrick Mining
B
$62.2B
| $15.3M | 0.91% |
784,554
+115,229
| +17% | +$2.13M |
|
21
Canadian Solar
CSIQ
$906M
| $11.2M | 0.67% |
907,781
-48,062
| -5% | -$622K |
|
|
GG
22
DELISTED
Goldcorp Inc
GG
| $11.2M | 0.67% |
748,149
-73,909
| -9% | -$1.16M |
|
23
Liberty Global Class C
LBTYK
$3.27B
| $10.5M | 0.62% |
302,000
+45,600
| +18% | +$1.57M |
|
24
JPMorgan Chase
JPM
$939B
| $8.71M | 0.52% |
100,539
-14,509
| -13% | -$1.28M |
|
|
DRD
25
DRDGold
DRD
$1.82B
| $6.25M | 0.37% |
1,207,807
-110,200
| -8% | -$616K |
|
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Ruffer LLP's Q1 2017 Portfolio in Review
As of Q1 2017, Ruffer LLP held 80 positions worth $1.67B, down 0.78% from $1.69B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Ruffer LLP withdrew a net $128M in Q1 2017, closing 12 positions and reducing 35 holdings. Its most notable exit was Qualcomm, an estimated $34.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
Against the trend, Ruffer LLP opened a new position in Lamb Weston worth $106M.
- Ruffer LLP's largest Q1 2017 buy was Lamb Weston: 2,526,598 shares worth $106M.
- Ruffer LLP added most to Newmont in Q1 2017, an estimated $38.3M increase.
- Ruffer LLP's biggest Q1 2017 reduction was Boeing, cutting an estimated $75.2M.
- Ruffer LLP fully exited Qualcomm in Q1 2017, selling an estimated $34.7M.
- Ruffer LLP's ten largest holdings make up 71% of its $1.67B portfolio in Q1 2017.
- Ruffer LLP opened 3 new positions and closed 12 in Q1 2017.
- Ruffer LLP's portfolio value fell 0.78% quarter-over-quarter to $1.67B.
Based on Ruffer LLP's 13F filing for Q1 2017, filed 11 May 2017.