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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
+4.81%
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
$2.75B
AUM Growth
+$708M
(+35%)
Cap. Flow
+$597M
Cap. Flow
% of AUM
21.74%
Top 10 Holdings %
Top 10 Hldgs %
70.68%
Holding
82
New
11
Increased
15
Reduced
32
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$225M |
| 2 |
NOV
NOV
|
+$159M |
| 3 |
General Motors
GM
|
+$120M |
| 4 |
Walt Disney
DIS
|
+$114M |
| 5 |
Cleveland-Cliffs
CLF
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenaris
TS
|
+$128M |
| 2 |
Phillips 66
PSX
|
+$64.3M |
| 3 |
SHPG
Shire pic
SHPG
|
+$34.9M |
| 4 |
FL
Foot Locker
FL
|
+$31M |
| 5 |
Microsoft
MSFT
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 31.01% |
| 2 | Energy | 26.49% |
| 3 | Communication Services | 15.41% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$165B
| $417M | 15.19% |
3,977,520
+1,117,959
| +39% | +$114M |
|
2
ExxonMobil
XOM
$651B
| $362M | 13.18% |
4,371,349
+997,855
| +30% | +$79.5M |
|
|
3
DuPont de Nemours
DD
$18.6B
| $225M | 8.19% |
1,347,628
+1,341,738
| +22,780% | +$225M |
|
|
4
NOV
NOV
$7.45B
| $170M | 6.2% |
+3,923,108
| New | +$159M |
|
5
McKesson
MCK
$98.5B
| $163M | 5.92% |
1,217,816
-159,680
| -12% | -$23.4M |
|
6
Kinross Gold
KGC
$28.5B
| $154M | 5.6% |
40,874,922
+5,529,141
| +16% | +$20.8M |
|
|
7
General Motors
GM
$74.7B
| $120M | 4.37% |
+3,047,327
| New | +$120M |
|
|
GG
8
DELISTED
Goldcorp Inc
GG
| $118M | 4.28% |
8,580,206
+268,222
| +3% | +$3.72M |
|
|
9
Cleveland-Cliffs
CLF
$6.81B
| $117M | 4.25% |
+13,842,477
| New | +$110M |
|
|
10
Tenaris
TS
$29.1B
| $96M | 3.49% |
2,638,258
-3,449,945
| -57% | -$128M |
|
|
DLPH
11
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $94.3M | 3.43% |
2,074,088
-95,656
| -4% | -$4.77M |
|
|
CHX
12
DELISTED
ChampionX
CHX
| $82.1M | 2.99% |
+1,967,021
| New | +$80.5M |
|
|
FL
13
DELISTED
Foot Locker
FL
| $78.5M | 2.86% |
1,490,632
-639,789
| -30% | -$31M |
|
14
Wheaton Precious Metals
WPM
$50.6B
| $57.8M | 2.1% |
2,615,598
-230,849
| -8% | -$4.97M |
|
15
AngloGold Ashanti
AU
$40.3B
| $57M | 2.07% |
6,940,892
+3,573,797
| +106% | +$31.3M |
|
16
Aptiv
APTV
$12B
| $55.6M | 2.02% |
606,691
-65,560
| -10% | -$6.11M |
|
|
SHPG
17
DELISTED
Shire pic
SHPG
| $54.6M | 1.99% |
323,113
-216,697
| -40% | -$34.9M |
|
18
Gold Fields
GFI
$29.2B
| $48M | 1.75% |
13,469,406
+4,968,668
| +58% | +$18.6M |
|
|
B
19
Barrick Mining
B
$62.2B
| $46M | 1.68% |
3,503,814
-241,076
| -6% | -$3.16M |
|
20
Jefferies Financial Group
JEF
$12.9B
| $45.9M | 1.67% |
2,255,336
-952,443
| -30% | -$20M |
|
21
Apple
AAPL
$4.89T
| $44.3M | 1.61% |
968,804
-136,240
| -12% | -$6.18M |
|
22
Bread Financial
BFH
$4.21B
| $16.7M | 0.61% |
89,749
-76,852
| -46% | -$13.1M |
|
23
Coeur Mining
CDE
$15.6B
| $10.6M | 0.39% |
1,396,105
+237,363
| +20% | +$1.92M |
|
24
Ultrapar
UGP
$6.87B
| $10.1M | 0.37% |
1,698,282
| – | – |
|
|
25
Microsoft
MSFT
$2.84T
| $7.3M | 0.27% |
74,071
-242,236
| -77% | -$23.5M |
|
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Ruffer LLP's Q2 2018 Portfolio in Review
As of Q2 2018, Ruffer LLP held 82 positions worth $2.75B, up 35% from $2.04B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Ruffer LLP deployed $597M of net new capital in Q2 2018, opening 11 new positions and adding to 15 existing holdings. Its largest new stake was NOV: 3,923,108 shares worth $170M.
By sector, the portfolio is most concentrated in Materials at 31% of assets, up from 22% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Tenaris, an estimated $128M trimmed.
- Ruffer LLP's largest Q2 2018 buy was NOV: 3,923,108 shares worth $170M.
- Ruffer LLP added most to DuPont de Nemours in Q2 2018, an estimated $225M increase.
- Ruffer LLP's biggest Q2 2018 reduction was Tenaris, cutting an estimated $128M.
- Ruffer LLP fully exited SEACOR Marine Holdings in Q2 2018, selling an estimated $1.07M.
- Ruffer LLP's ten largest holdings make up 71% of its $2.75B portfolio in Q2 2018.
- Ruffer LLP opened 11 new positions and closed 4 in Q2 2018.
- Ruffer LLP's portfolio value rose 35% quarter-over-quarter to $2.75B.
Based on Ruffer LLP's 13F filing for Q2 2018, filed 31 Jul 2018.