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
-6.24%
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
$3.19B
AUM Growth
+$174M
(+5.8%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
70.83%
Holding
101
New
25
Increased
30
Reduced
32
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$75.5M |
| 2 |
General Motors
GM
|
+$72.2M |
| 3 |
NOV
NOV
|
+$64M |
| 4 |
Wheaton Precious Metals
WPM
|
+$53.5M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$45.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$75.8M |
| 2 |
Cigna
CI
|
+$32.2M |
| 3 |
B
Barrick Mining
B
|
+$30.6M |
| 4 |
Aptiv
APTV
|
+$18M |
| 5 |
Apple
AAPL
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 47.03% |
| 2 | Communication Services | 14.95% |
| 3 | Energy | 13.33% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$167B
| $469M | 14.7% |
4,279,440
+374,847
| +10% | +$42.6M |
|
|
2
DuPont de Nemours
DD
$18.5B
| $269M | 8.43% |
1,987,885
+525,917
| +36% | +$75.5M |
|
|
3
Cigna
CI
$73.7B
| $247M | 7.73% |
1,298,092
-154,573
| -11% | -$32.2M |
|
4
Kinross Gold
KGC
$27.4B
| $215M | 6.74% |
68,448,734
+13,729,045
| +25% | +$38.4M |
|
|
B
5
Barrick Mining
B
$61.5B
| $205M | 6.42% |
15,144,971
-2,367,058
| -14% | -$30.6M |
|
|
6
ExxonMobil
XOM
$644B
| $200M | 6.26% |
2,930,552
-965,824
| -25% | -$75.8M |
|
|
7
General Motors
GM
$80.4B
| $175M | 5.48% |
5,230,517
+2,093,179
| +67% | +$72.2M |
|
|
GG
8
DELISTED
Goldcorp Inc
GG
| $164M | 5.14% |
16,769,473
+1,911,769
| +13% | +$18.5M |
|
|
9
Wheaton Precious Metals
WPM
$49.5B
| $162M | 5.07% |
9,893,919
+3,139,032
| +46% | +$53.5M |
|
|
10
NOV
NOV
$6.93B
| $155M | 4.87% |
6,049,185
+1,852,389
| +44% | +$64M |
|
11
Cleveland-Cliffs
CLF
$6.57B
| $152M | 4.75% |
19,706,280
+3,665,288
| +23% | +$36.7M |
|
12
AngloGold Ashanti
AU
$40.1B
| $75.6M | 2.37% |
6,023,961
-844,793
| -12% | -$8.67M |
|
13
McKesson
MCK
$100B
| $70.4M | 2.21% |
637,469
+57,940
| +10% | +$7.23M |
|
14
Gold Fields
GFI
$29B
| $53.5M | 1.68% |
15,186,099
-2,824,350
| -16% | -$8.33M |
|
15
Newmont
NEM
$98.7B
| $43.7M | 1.37% |
1,261,173
+287,791
| +30% | +$9.33M |
|
|
AUY
16
DELISTED
Yamana Gold, Inc.
AUY
| $43.4M | 1.36% |
+18,517,070
| New | +$43.2M |
|
|
DLPH
17
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $40.8M | 1.28% |
2,851,482
+706,726
| +33% | +$13.8M |
|
18
IAMGOLD
IAG
$8.2B
| $40.1M | 1.26% |
+10,908,827
| New | +$38.2M |
|
|
IMV
19
DELISTED
IMV Inc. Common Shares
IMV
| $31.3M | 0.98% |
+614,923
| New | +$34.2M |
|
20
Check Point Software Technologies
CHKP
$13B
| $30.2M | 0.94% |
+293,763
| New | +$32.2M |
|
21
Jefferies Financial Group
JEF
$12.6B
| $29.7M | 0.93% |
1,908,962
+35,630
| +2% | +$652K |
|
|
ESV
22
DELISTED
Ensco Rowan plc
ESV
| $24.9M | 0.78% |
+1,750,780
| New | +$45.1M |
|
23
Lennar Class A
LEN
$19.8B
| $22.5M | 0.7% |
592,634
+475,929
| +408% | +$19.4M |
|
|
CHX
24
DELISTED
ChampionX
CHX
| $22.1M | 0.69% |
817,169
-212,730
| -21% | -$7.82M |
|
25
Cemex
CX
$17.1B
| $22M | 0.69% |
4,559,679
+3,415,679
| +299% | +$18.2M |
|
Similar funds
GS
ISL
AIP
AF
SAI
MWM
MSDF
WG
Ruffer LLP's Q4 2018 Portfolio in Review
As of Q4 2018, Ruffer LLP held 101 positions worth $3.19B, up 5.8% from $3.02B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Ruffer LLP deployed $567M of net new capital in Q4 2018, opening 25 new positions and adding to 30 existing holdings. Its largest new stake was Ensco Rowan plc: 1,750,780 shares worth $24.9M.
By sector, the portfolio is most concentrated in Materials at 47% of assets, up from 40% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was ExxonMobil, an estimated $75.8M trimmed.
- Ruffer LLP's largest Q4 2018 buy was Ensco Rowan plc: 1,750,780 shares worth $24.9M.
- Ruffer LLP added most to DuPont de Nemours in Q4 2018, an estimated $75.5M increase.
- Ruffer LLP's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $75.8M.
- Ruffer LLP fully exited Ultrapar in Q4 2018, selling an estimated $7.88M.
- Ruffer LLP's ten largest holdings make up 71% of its $3.19B portfolio in Q4 2018.
- Ruffer LLP opened 25 new positions and closed 5 in Q4 2018.
- Ruffer LLP's portfolio value rose 5.8% quarter-over-quarter to $3.19B.
Based on Ruffer LLP's 13F filing for Q4 2018, filed 7 Feb 2019.