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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
+9.38%
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
$3.9B
AUM Growth
+$703M
(+22%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
71.2%
Holding
106
New
10
Increased
18
Reduced
42
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$210M |
| 2 |
Cigna
CI
|
+$98.8M |
| 3 |
Walt Disney
DIS
|
+$95.6M |
| 4 |
McKesson
MCK
|
+$66.2M |
| 5 |
B
Barrick Mining
B
|
+$53.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$32.3M |
| 2 |
GG
Goldcorp Inc
GG
|
+$30.1M |
| 3 |
Eldorado Gold
EGO
|
+$25.6M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
+$25.1M |
| 5 |
CHX
ChampionX
CHX
|
+$25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 41.44% |
| 2 | Healthcare | 17.68% |
| 3 | Communication Services | 15.57% |
| 4 | Energy | 12.77% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$165B
| $570M | 14.64% |
5,134,988
+855,548
| +20% | +$95.6M |
|
2
DuPont de Nemours
DD
$18.6B
| $302M | 7.76% |
2,240,449
+252,564
| +13% | +$35M |
|
|
3
Cigna
CI
$76.6B
| $296M | 7.59% |
1,839,179
+541,087
| +42% | +$98.8M |
|
4
ExxonMobil
XOM
$651B
| $284M | 7.28% |
3,509,537
+578,985
| +20% | +$44.1M |
|
|
B
5
Barrick Mining
B
$62.2B
| $265M | 6.8% |
19,314,304
+4,169,333
| +28% | +$53.9M |
|
6
General Motors
GM
$74.7B
| $241M | 6.19% |
6,497,087
+1,266,570
| +24% | +$48.1M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $227M | 5.82% |
+2,402,474
| New | +$210M |
|
8
Kinross Gold
KGC
$28.5B
| $224M | 5.75% |
66,624,975
-1,823,759
| -3% | -$6.08M |
|
9
NOV
NOV
$7.45B
| $187M | 4.8% |
7,019,547
+970,362
| +16% | +$27.5M |
|
10
Wheaton Precious Metals
WPM
$50.6B
| $178M | 4.57% |
9,138,566
-755,353
| -8% | -$16.1M |
|
11
Cleveland-Cliffs
CLF
$6.81B
| $175M | 4.49% |
17,502,815
-2,203,465
| -11% | -$22M |
|
|
GG
12
DELISTED
Goldcorp Inc
GG
| $160M | 4.1% |
13,969,607
-2,799,866
| -17% | -$30.1M |
|
|
13
McKesson
MCK
$98.5B
| $137M | 3.53% |
1,173,583
+536,114
| +84% | +$66.2M |
|
14
Newmont
NEM
$98.2B
| $71.3M | 1.83% |
1,991,999
+730,826
| +58% | +$24.8M |
|
15
AngloGold Ashanti
AU
$40.3B
| $68.7M | 1.76% |
5,243,468
-780,493
| -13% | -$10.5M |
|
16
Synchrony
SYF
$23.7B
| $49.3M | 1.27% |
+1,546,137
| New | +$46.5M |
|
17
IAMGOLD
IAG
$8.47B
| $47.2M | 1.21% |
13,612,155
+2,703,328
| +25% | +$9.46M |
|
18
Gold Fields
GFI
$29.2B
| $42.4M | 1.09% |
11,358,626
-3,827,473
| -25% | -$14.8M |
|
19
Check Point Software Technologies
CHKP
$13.3B
| $38M | 0.98% |
300,309
+6,546
| +2% | +$761K |
|
20
Fox Class A
FOXA
$23.2B
| $33.2M | 0.85% |
+904,538
| New | +$35.2M |
|
21
Jefferies Financial Group
JEF
$12.9B
| $30.3M | 0.78% |
1,801,806
-107,156
| -6% | -$1.89M |
|
|
IMV
22
DELISTED
IMV Inc. Common Shares
IMV
| $27.3M | 0.7% |
680,123
+65,200
| +11% | +$3.17M |
|
|
AUY
23
DELISTED
Yamana Gold, Inc.
AUY
| $23M | 0.59% |
8,834,181
-9,682,889
| -52% | -$25.1M |
|
|
DLPH
24
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $21.3M | 0.55% |
1,107,286
-1,744,196
| -61% | -$32.3M |
|
25
Aptiv
APTV
$12B
| $18.9M | 0.49% |
237,895
-13,601
| -5% | -$1.04M |
|
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Ruffer LLP's Q1 2019 Portfolio in Review
As of Q1 2019, Ruffer LLP held 106 positions worth $3.9B, up 22% from $3.19B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Ruffer LLP deployed $451M of net new capital in Q1 2019, opening 10 new positions and adding to 18 existing holdings. Its largest new stake was Celgene Corp: 2,402,474 shares worth $227M.
By sector, the portfolio is most concentrated in Materials at 41% of assets, down from 47% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Delphi Technologies PLC Ordinary Shares, an estimated $32.3M trimmed.
- Ruffer LLP's largest Q1 2019 buy was Celgene Corp: 2,402,474 shares worth $227M.
- Ruffer LLP added most to Cigna in Q1 2019, an estimated $98.8M increase.
- Ruffer LLP's biggest Q1 2019 reduction was Delphi Technologies PLC Ordinary Shares, cutting an estimated $32.3M.
- Ruffer LLP fully exited Ensco Rowan plc in Q1 2019, selling an estimated $24.9M.
- Ruffer LLP's ten largest holdings make up 71% of its $3.9B portfolio in Q1 2019.
- Ruffer LLP opened 10 new positions and closed 16 in Q1 2019.
- Ruffer LLP's portfolio value rose 22% quarter-over-quarter to $3.9B.
Based on Ruffer LLP's 13F filing for Q1 2019, filed 10 May 2019.