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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
+2.77%
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
$2.07B
AUM Growth
+$392M
(+23%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
17.53%
Top 10 Holdings %
Top 10 Hldgs %
75.72%
Holding
74
New
6
Increased
21
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$201M |
| 2 |
Oracle
ORCL
|
+$134M |
| 3 |
Tenaris
TS
|
+$66.5M |
| 4 |
Walt Disney
DIS
|
+$31.3M |
| 5 |
Kinross Gold
KGC
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$47.4M |
| 2 |
Microsoft
MSFT
|
+$44.8M |
| 3 |
Boeing
BA
|
+$34.5M |
| 4 |
Lennar Class A
LEN
|
+$22.9M |
| 5 |
Phillips 66
PSX
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.05% |
| 2 | Energy | 20.15% |
| 3 | Materials | 12.65% |
| 4 | Financials | 12.65% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$374B
| $298M | 14.42% |
5,941,019
+2,933,551
| +98% | +$134M |
|
|
2
McKesson
MCK
$100B
| $218M | 10.54% |
+1,323,945
| New | +$201M |
|
|
3
Walt Disney
DIS
$167B
| $170M | 8.25% |
1,604,107
+285,918
| +22% | +$31.3M |
|
|
4
Tenaris
TS
$28.9B
| $163M | 7.91% |
5,247,320
+2,110,146
| +67% | +$66.5M |
|
5
Bread Financial
BFH
$4.37B
| $160M | 7.72% |
778,792
+65,613
| +9% | +$13M |
|
|
6
ExxonMobil
XOM
$644B
| $137M | 6.61% |
1,693,357
-579,374
| -25% | -$47.4M |
|
7
Lamb Weston
LW
$7.22B
| $131M | 6.32% |
2,966,495
+439,897
| +17% | +$19.3M |
|
8
Apple
AAPL
$4.54T
| $126M | 6.09% |
3,494,868
+567,180
| +19% | +$21M |
|
|
9
Kinross Gold
KGC
$27.4B
| $86.2M | 4.17% |
21,198,619
+7,369,805
| +53% | +$29.3M |
|
|
10
Phillips 66
PSX
$84.9B
| $76.1M | 3.68% |
920,639
-225,842
| -20% | -$17.7M |
|
11
Jefferies Financial Group
JEF
$12.6B
| $66.3M | 3.21% |
2,829,870
-275,723
| -9% | -$6.28M |
|
|
12
Lennar Class A
LEN
$19.8B
| $61.5M | 2.98% |
1,212,597
-465,053
| -28% | -$22.9M |
|
13
Wheaton Precious Metals
WPM
$49.5B
| $49.2M | 2.38% |
2,473,228
+572,914
| +30% | +$11.7M |
|
14
Ultrapar
UGP
$6.95B
| $37.4M | 1.81% |
3,182,706
+287,764
| +10% | +$3.32M |
|
|
15
Microsoft
MSFT
$3.45T
| $36.5M | 1.77% |
530,050
-652,095
| -55% | -$44.8M |
|
16
Gold Fields
GFI
$29B
| $27.6M | 1.34% |
7,947,214
-1,157,698
| -13% | -$4.18M |
|
|
GG
17
DELISTED
Goldcorp Inc
GG
| $25.2M | 1.22% |
1,955,406
+1,207,257
| +161% | +$16.9M |
|
18
Emerson Electric
EMR
$83.9B
| $24.5M | 1.19% |
411,615
-256,220
| -38% | -$15.2M |
|
19
Newmont
NEM
$98.7B
| $23.1M | 1.12% |
712,520
-401,308
| -36% | -$13.5M |
|
20
US Bancorp
USB
$98.2B
| $22M | 1.06% |
423,645
+383,405
| +953% | +$19.7M |
|
|
B
21
Barrick Mining
B
$61.5B
| $19.3M | 0.93% |
1,210,950
+426,396
| +54% | +$7.3M |
|
22
AngloGold Ashanti
AU
$40.1B
| $16.7M | 0.81% |
1,723,642
-276,358
| -14% | -$3.15M |
|
23
Canadian Solar
CSIQ
$1.02B
| $9.91M | 0.48% |
622,328
-285,453
| -31% | -$3.82M |
|
24
JPMorgan Chase
JPM
$935B
| $9.28M | 0.45% |
101,540
+1,001
| +1% | +$86.4K |
|
|
DRD
25
DRDGold
DRD
$1.77B
| $7.41M | 0.36% |
2,340,432
+1,132,625
| +94% | +$4.26M |
|
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Ruffer LLP's Q2 2017 Portfolio in Review
As of Q2 2017, Ruffer LLP held 74 positions worth $2.07B, up 23% from $1.67B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Ruffer LLP deployed $362M of net new capital in Q2 2017, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was McKesson: 1,323,945 shares worth $218M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Energy and Materials.
On the sell side, the largest reduction was ExxonMobil, an estimated $47.4M trimmed.
- Ruffer LLP's largest Q2 2017 buy was McKesson: 1,323,945 shares worth $218M.
- Ruffer LLP added most to Oracle in Q2 2017, an estimated $134M increase.
- Ruffer LLP's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $47.4M.
- Ruffer LLP fully exited Boeing in Q2 2017, selling an estimated $34.5M.
- Ruffer LLP's ten largest holdings make up 76% of its $2.07B portfolio in Q2 2017.
- Ruffer LLP opened 6 new positions and closed 4 in Q2 2017.
- Ruffer LLP's portfolio value rose 23% quarter-over-quarter to $2.07B.
Based on Ruffer LLP's 13F filing for Q2 2017, filed 11 Aug 2017.