We are live on ! Find out more
RL

Ruffer LLP Portfolio holdings

AUM $2.83B
1-Year Est. Return 30.34%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
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
$2.32B
AUM Growth
+$257M
Cap. Flow
+$281M
Cap. Flow %
12.08%
Top 10 Hldgs %
69.4%
Holding
75
New
5
Increased
16
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$120M
2
DIS icon
Walt Disney
DIS
+$97.9M
3
USB icon
US Bancorp
USB
+$81.1M
4
JPM icon
JPMorgan Chase
JPM
+$60.7M
5
CSIQ icon
Canadian Solar
CSIQ
+$25.6M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$37.6M
2
ORCL icon
Oracle
ORCL
+$29.6M
3
XOM icon
ExxonMobil
XOM
+$25.6M
4
BFH icon
Bread Financial
BFH
+$24M
5
NEM icon
Newmont
NEM
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Energy 16.97%
3 Financials 16.11%
4 Materials 12.32%
5 Communication Services 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$374B
$258M 11.12%
5,346,530
-594,489
-10% -$29.6M
DIS icon
2
Walt Disney
DIS
$167B
$252M 10.84%
2,555,661
+951,554
+59% +$97.9M
MCK icon
3
McKesson
MCK
$100B
$218M 9.38%
1,419,119
+95,174
+7% +$14.9M
TS icon
4
Tenaris
TS
$28.9B
$163M 7.01%
5,749,617
+502,297
+10% +$14.7M
LW icon
5
Lamb Weston
LW
$7.22B
$143M 6.17%
3,059,050
+92,555
+3% +$4.15M
APTV icon
6
Aptiv
APTV
$12B
$125M 5.39%
+1,273,875
New +$120M
AAPL icon
7
Apple
AAPL
$4.54T
$120M 5.17%
3,119,180
-375,688
-11% -$14.6M
BFH icon
8
Bread Financial
BFH
$4.37B
$115M 4.94%
649,699
-129,093
-17% -$24M
XOM icon
9
ExxonMobil
XOM
$644B
$112M 4.83%
1,370,513
-322,844
-19% -$25.6M
USB icon
10
US Bancorp
USB
$98.2B
$106M 4.55%
1,973,404
+1,549,759
+366% +$81.1M
KGC icon
11
Kinross Gold
KGC
$27.4B
$91.4M 3.93%
21,524,023
+325,404
+2% +$1.39M
PSX icon
12
Phillips 66
PSX
$84.9B
$79M 3.4%
863,134
-57,505
-6% -$4.87M
JEF icon
13
Jefferies Financial Group
JEF
$12.6B
$73.1M 3.14%
3,233,091
+403,221
+14% +$9.03M
JPM icon
14
JPMorgan Chase
JPM
$935B
$72.5M 3.12%
759,494
+657,954
+648% +$60.7M
WPM icon
15
Wheaton Precious Metals
WPM
$49.5B
$64.7M 2.79%
3,390,015
+916,787
+37% +$18M
UGP icon
16
Ultrapar
UGP
$6.95B
$37.2M 1.6%
3,127,700
-55,006
-2% -$648K
CSIQ icon
17
Canadian Solar
CSIQ
$1.02B
$36.8M 1.58%
2,185,794
+1,563,466
+251% +$25.6M
MSFT icon
18
Microsoft
MSFT
$3.45T
$36.1M 1.55%
484,400
-45,650
-9% -$3.33M
B
19
Barrick Mining
B
$61.5B
$34M 1.46%
2,113,020
+902,070
+74% +$15.1M
GFI icon
20
Gold Fields
GFI
$29B
$30M 1.29%
6,949,214
-998,000
-13% -$4.09M
GG
21
DELISTED
Goldcorp Inc
GG
$23.7M 1.02%
1,824,656
-130,750
-7% -$1.72M
LEN icon
22
Lennar Class A
LEN
$19.8B
$23.1M 0.99%
458,679
-753,918
-62% -$37.6M
AU icon
23
AngloGold Ashanti
AU
$40.1B
$16.9M 0.73%
1,823,642
+100,000
+6% +$967K
DRD
24
DRDGold
DRD
$1.77B
$9.64M 0.41%
2,478,290
+137,858
+6% +$465K
EMR icon
25
Emerson Electric
EMR
$83.9B
$9.51M 0.41%
151,322
-260,293
-63% -$15.7M
1
2 3

Similar funds

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Ruffer LLP held 75 positions worth $2.32B, up 12% from $2.07B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ruffer LLP deployed $281M of net new capital in Q3 2017, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was Aptiv: 1,273,875 shares worth $125M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Lennar Class A, an estimated $37.6M trimmed.

  • Ruffer LLP's largest Q3 2017 buy was Aptiv: 1,273,875 shares worth $125M.
  • Ruffer LLP added most to Walt Disney in Q3 2017, an estimated $97.9M increase.
  • Ruffer LLP's biggest Q3 2017 reduction was Lennar Class A, cutting an estimated $37.6M.
  • Ruffer LLP fully exited Johnson & Johnson in Q3 2017, selling an estimated $1.62M.
  • Ruffer LLP's ten largest holdings make up 69% of its $2.32B portfolio in Q3 2017.
  • Ruffer LLP opened 5 new positions and closed 5 in Q3 2017.
  • Ruffer LLP's portfolio value rose 12% quarter-over-quarter to $2.32B.

Based on Ruffer LLP's 13F filing for Q3 2017, filed 13 Nov 2017.