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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
+1.17%
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
$3.02B
AUM Growth
+$272M
(+9.9%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
76.51%
Holding
93
New
15
Increased
17
Reduced
27
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$269M |
| 2 |
B
Barrick Mining
B
|
+$156M |
| 3 |
Wheaton Precious Metals
WPM
|
+$79.4M |
| 4 |
GG
Goldcorp Inc
GG
|
+$73.6M |
| 5 |
Kinross Gold
KGC
|
+$44.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$83.2M |
| 2 |
Tenaris
TS
|
+$60.9M |
| 3 |
FL
Foot Locker
FL
|
+$60.1M |
| 4 |
SHPG
Shire pic
SHPG
|
+$54.6M |
| 5 |
CHX
ChampionX
CHX
|
+$39.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 39.91% |
| 2 | Energy | 19.91% |
| 3 | Communication Services | 15.41% |
| 4 | Healthcare | 12.57% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$165B
| $457M | 15.12% |
3,904,593
-72,927
| -2% | -$8.12M |
|
2
ExxonMobil
XOM
$651B
| $331M | 10.97% |
3,896,376
-474,973
| -11% | -$38.8M |
|
|
3
Cigna
CI
$76.6B
| $303M | 10.02% |
+1,452,665
| New | +$269M |
|
4
DuPont de Nemours
DD
$18.6B
| $238M | 7.89% |
1,461,968
+114,340
| +8% | +$19.7M |
|
5
Cleveland-Cliffs
CLF
$6.81B
| $203M | 6.72% |
16,040,992
+2,198,515
| +16% | +$22.6M |
|
|
B
6
Barrick Mining
B
$62.2B
| $194M | 6.43% |
17,512,029
+14,008,215
| +400% | +$156M |
|
7
NOV
NOV
$7.45B
| $181M | 5.99% |
4,196,796
+273,688
| +7% | +$12.2M |
|
|
GG
8
DELISTED
Goldcorp Inc
GG
| $151M | 5.02% |
14,857,704
+6,277,498
| +73% | +$73.6M |
|
|
9
Kinross Gold
KGC
$28.5B
| $143M | 4.75% |
54,719,689
+13,844,767
| +34% | +$44.8M |
|
|
10
Wheaton Precious Metals
WPM
$50.6B
| $108M | 3.59% |
6,754,887
+4,139,289
| +158% | +$79.4M |
|
11
General Motors
GM
$74.7B
| $106M | 3.5% |
3,137,338
+90,011
| +3% | +$3.32M |
|
|
12
McKesson
MCK
$98.5B
| $76.9M | 2.55% |
579,529
-638,287
| -52% | -$83.2M |
|
|
DLPH
13
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $67.3M | 2.23% |
2,144,756
+70,668
| +3% | +$2.8M |
|
14
AngloGold Ashanti
AU
$40.3B
| $58.9M | 1.95% |
6,868,754
-72,138
| -1% | -$595K |
|
|
CHX
15
DELISTED
ChampionX
CHX
| $44.9M | 1.49% |
1,029,899
-937,122
| -48% | -$39.3M |
|
16
Gold Fields
GFI
$29.2B
| $43.7M | 1.45% |
18,010,449
+4,541,043
| +34% | +$13.7M |
|
17
Aptiv
APTV
$12B
| $41.9M | 1.39% |
499,268
-107,423
| -18% | -$9.82M |
|
18
Apple
AAPL
$4.89T
| $37.5M | 1.24% |
664,168
-304,636
| -31% | -$15.9M |
|
19
Jefferies Financial Group
JEF
$12.9B
| $36.8M | 1.22% |
1,873,332
-382,004
| -17% | -$7.96M |
|
|
20
Tenaris
TS
$29.1B
| $29.6M | 0.98% |
881,511
-1,756,747
| -67% | -$60.9M |
|
21
Newmont
NEM
$98.2B
| $29.4M | 0.97% |
973,382
+857,946
| +743% | +$29M |
|
|
FL
22
DELISTED
Foot Locker
FL
| $14.1M | 0.47% |
277,247
-1,213,385
| -81% | -$60.1M |
|
23
Cemex
CX
$17.4B
| $8.05M | 0.27% |
+1,144,000
| New | +$8.02M |
|
24
Coeur Mining
CDE
$15.6B
| $7.95M | 0.26% |
1,493,063
+96,958
| +7% | +$627K |
|
25
Ultrapar
UGP
$6.87B
| $7.88M | 0.26% |
1,698,282
| – | – |
|
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Ruffer LLP's Q3 2018 Portfolio in Review
As of Q3 2018, Ruffer LLP held 93 positions worth $3.02B, up 9.9% from $2.75B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Ruffer LLP deployed $340M of net new capital in Q3 2018, opening 15 new positions and adding to 17 existing holdings. Its largest new stake was Cigna: 1,452,665 shares worth $303M.
By sector, the portfolio is most concentrated in Materials at 40% of assets, up from 31% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was McKesson, an estimated $83.2M trimmed.
- Ruffer LLP's largest Q3 2018 buy was Cigna: 1,452,665 shares worth $303M.
- Ruffer LLP added most to Barrick Mining in Q3 2018, an estimated $156M increase.
- Ruffer LLP's biggest Q3 2018 reduction was McKesson, cutting an estimated $83.2M.
- Ruffer LLP fully exited Shire pic in Q3 2018, selling an estimated $54.6M.
- Ruffer LLP's ten largest holdings make up 77% of its $3.02B portfolio in Q3 2018.
- Ruffer LLP opened 15 new positions and closed 17 in Q3 2018.
- Ruffer LLP's portfolio value rose 9.9% quarter-over-quarter to $3.02B.
Based on Ruffer LLP's 13F filing for Q3 2018, filed 6 Nov 2018.