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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
+6.71%
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
$2.46B
AUM Growth
+$138M
Cap. Flow
+$68M
Cap. Flow %
2.76%
Top 10 Hldgs %
69.24%
Holding
77
New
7
Increased
23
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$220M
2
FL
Foot Locker
FL
+$140M
3
B
Barrick Mining
B
+$20.4M
4
USB icon
US Bancorp
USB
+$19.1M
5
TS icon
Tenaris
TS
+$15.9M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$235M
2
LW icon
Lamb Weston
LW
+$84.4M
3
BFH icon
Bread Financial
BFH
+$62.2M
4
CSIQ icon
Canadian Solar
CSIQ
+$15.3M
5
WPM icon
Wheaton Precious Metals
WPM
+$15M

Sector Composition

Rank Sector Weight
1 Energy 18.21%
2 Consumer Discretionary 18.03%
3 Financials 14.66%
4 Materials 13.9%
5 Communication Services 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$165B
$288M 11.71%
2,675,087
+119,426
+5% +$12.3M
APTV icon
2
Aptiv
APTV
$12B
$238M 9.68%
3,580,458
+2,306,583
+181% +$220M
MCK icon
3
McKesson
MCK
$98.5B
$237M 9.64%
1,521,660
+102,541
+7% +$15.2M
TS icon
4
Tenaris
TS
$29.1B
$201M 8.15%
6,299,080
+549,463
+10% +$15.9M
FL
5
DELISTED
Foot Locker
FL
$175M 7.12%
+3,738,583
New +$140M
AAPL icon
6
Apple
AAPL
$4.89T
$130M 5.27%
3,066,876
-52,304
-2% -$2.19M
USB icon
7
US Bancorp
USB
$99.6B
$125M 5.07%
2,327,741
+354,337
+18% +$19.1M
XOM icon
8
ExxonMobil
XOM
$651B
$120M 4.89%
1,437,560
+67,047
+5% +$5.55M
KGC icon
9
Kinross Gold
KGC
$28.5B
$102M 4.16%
23,721,621
+2,197,598
+10% +$9.15M
PSX icon
10
Phillips 66
PSX
$82.9B
$87.9M 3.57%
868,318
+5,184
+0.6% +$493K
JPM icon
11
JPMorgan Chase
JPM
$939B
$85.4M 3.47%
797,073
+37,579
+5% +$3.8M
LW icon
12
Lamb Weston
LW
$6.82B
$82.3M 3.34%
1,457,555
-1,601,495
-52% -$84.4M
JEF icon
13
Jefferies Financial Group
JEF
$12.9B
$79.2M 3.22%
3,342,445
+109,354
+3% +$2.52M
BFH icon
14
Bread Financial
BFH
$4.21B
$63.5M 2.58%
313,932
-335,767
-52% -$62.2M
WPM icon
15
Wheaton Precious Metals
WPM
$50.6B
$59.1M 2.4%
2,670,566
-719,449
-21% -$15M
B
16
Barrick Mining
B
$62.2B
$50.6M 2.05%
3,494,462
+1,381,442
+65% +$20.4M
MSFT icon
17
Microsoft
MSFT
$2.84T
$40.8M 1.66%
476,627
-7,773
-2% -$638K
GFI icon
18
Gold Fields
GFI
$29.2B
$36.5M 1.48%
8,502,038
+1,552,824
+22% +$6.26M
UGP icon
19
Ultrapar
UGP
$6.87B
$36.1M 1.47%
3,176,140
+48,440
+2% +$558K
AU icon
20
AngloGold Ashanti
AU
$40.3B
$33.5M 1.36%
3,288,642
+1,465,000
+80% +$14.1M
GG
21
DELISTED
Goldcorp Inc
GG
$30.1M 1.22%
2,361,781
+537,125
+29% +$6.94M
LEN icon
22
Lennar Class A
LEN
$20.4B
$27.3M 1.11%
445,616
-13,063
-3% -$742K
ORCL icon
23
Oracle
ORCL
$331B
$25.9M 1.05%
547,571
-4,798,959
-90% -$235M
CSIQ icon
24
Canadian Solar
CSIQ
$906M
$21.9M 0.89%
1,298,119
-887,675
-41% -$15.3M
NEM icon
25
Newmont
NEM
$98.2B
$8.41M 0.34%
224,273
+23,000
+11% +$846K
1
2 3 4

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TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
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PUI
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Ruffer LLP's Q4 2017 Portfolio in Review

As of Q4 2017, Ruffer LLP held 77 positions worth $2.46B, up 5.9% from $2.32B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ruffer LLP's Q4 2017 filing shows 7 new, 23 increased, 24 reduced and 6 closed positions. Its largest new stake was Foot Locker: 3,738,583 shares worth $175M. The largest sale was Oracle, an estimated $235M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Ruffer LLP's largest Q4 2017 buy was Foot Locker: 3,738,583 shares worth $175M.
  • Ruffer LLP added most to Aptiv in Q4 2017, an estimated $220M increase.
  • Ruffer LLP's biggest Q4 2017 reduction was Oracle, cutting an estimated $235M.
  • Ruffer LLP fully exited Emerson Electric in Q4 2017, selling an estimated $9.51M.
  • Ruffer LLP's ten largest holdings make up 69% of its $2.46B portfolio in Q4 2017.
  • Ruffer LLP opened 7 new positions and closed 6 in Q4 2017.
  • Ruffer LLP's portfolio value rose 5.9% quarter-over-quarter to $2.46B.

Based on Ruffer LLP's 13F filing for Q4 2017, filed 12 Feb 2018.