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Ruffer LLP Portfolio holdings
AUM
$2.83B
1-Year Est. Return
30.34%
This Fund
S&P 500
This Quarter
Est. Return
+4.58%
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
$4.28B
AUM Growth
+$387M
(+9.9%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
63%
Holding
108
New
18
Increased
19
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$187M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$156M |
| 3 |
FL
Foot Locker
FL
|
+$97.8M |
| 4 |
Newmont
NEM
|
+$85.8M |
| 5 |
CELG
Celgene Corp
CELG
|
+$67.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$160M |
| 2 |
General Motors
GM
|
+$94M |
| 3 |
B
Barrick Mining
B
|
+$87.7M |
| 4 |
Walt Disney
DIS
|
+$32.5M |
| 5 |
DuPont de Nemours
DD
|
+$29.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 35.54% |
| 2 | Healthcare | 21.86% |
| 3 | Communication Services | 16.52% |
| 4 | Energy | 10.77% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$186B
| $683M | 15.95% |
4,889,755
-245,233
| -5% | -$32.5M |
|
2
Cigna
CI
$73.8B
| $299M | 6.99% |
1,898,165
+58,986
| +3% | +$9.24M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $288M | 6.73% |
3,116,161
+713,687
| +30% | +$67.8M |
|
4
ExxonMobil
XOM
$642B
| $254M | 5.93% |
3,316,505
-193,032
| -6% | -$14.9M |
|
5
Kinross Gold
KGC
$37.9B
| $243M | 5.68% |
64,705,923
-1,919,052
| -3% | -$6.47M |
|
|
B
6
Barrick Mining
B
$76.5B
| $200M | 4.68% |
12,704,952
-6,609,352
| -34% | -$87.7M |
|
|
7
Amgen
AMGN
$234B
| $193M | 4.5% |
+1,046,340
| New | +$187M |
|
|
8
DuPont de Nemours
DD
$18.5B
| $188M | 4.38% |
1,993,047
-247,402
| -11% | -$29.5M |
|
9
Cleveland-Cliffs
CLF
$6.65B
| $175M | 4.09% |
16,414,472
-1,088,343
| -6% | -$10.7M |
|
|
10
Newmont
NEM
$137B
| $174M | 4.07% |
4,530,246
+2,538,247
| +127% | +$85.8M |
|
11
Wheaton Precious Metals
WPM
$70.9B
| $167M | 3.91% |
8,402,971
-735,595
| -8% | -$16.3M |
|
12
NOV
NOV
$7.32B
| $167M | 3.9% |
7,521,206
+501,659
| +7% | +$12.1M |
|
|
ATVI
13
DELISTED
Activision Blizzard
ATVI
| $161M | 3.75% |
+3,405,685
| New | +$156M |
|
|
14
General Motors
GM
$75.8B
| $154M | 3.59% |
3,990,962
-2,506,125
| -39% | -$94M |
|
15
McKesson
MCK
$105B
| $128M | 3% |
955,337
-218,246
| -19% | -$27.2M |
|
|
FL
16
DELISTED
Foot Locker
FL
| $79.3M | 1.85% |
1,891,076
+1,880,144
| +17,199% | +$97.8M |
|
17
AngloGold Ashanti
AU
$58.2B
| $77.3M | 1.81% |
4,342,012
-901,456
| -17% | -$12.1M |
|
18
IAMGOLD
IAG
$12B
| $67.7M | 1.58% |
20,061,272
+6,449,117
| +47% | +$18.8M |
|
19
Synchrony
SYF
$25.9B
| $54.2M | 1.26% |
1,563,872
+17,735
| +1% | +$601K |
|
20
Gold Fields
GFI
$42B
| $49.5M | 1.16% |
9,156,059
-2,202,567
| -19% | -$9.4M |
|
21
Check Point Software Technologies
CHKP
$14.1B
| $37M | 0.86% |
320,049
+19,740
| +7% | +$2.33M |
|
22
US Bancorp
USB
$97.6B
| $32.2M | 0.75% |
615,230
+594,755
| +2,905% | +$30.6M |
|
23
Jefferies Financial Group
JEF
$12.3B
| $32M | 0.75% |
1,859,592
+57,786
| +3% | +$991K |
|
|
DLPH
24
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $31.3M | 0.73% |
1,566,490
+459,204
| +41% | +$9.4M |
|
|
LTHM
25
DELISTED
Livent Corporation
LTHM
| $27.2M | 0.63% |
+3,922,198
| New | +$35.2M |
|
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Ruffer LLP's Q2 2019 Portfolio in Review
As of Q2 2019, Ruffer LLP held 108 positions worth $4.28B, up 9.9% from $3.9B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Ruffer LLP deployed $262M of net new capital in Q2 2019, opening 18 new positions and adding to 19 existing holdings. Its largest new stake was Amgen: 1,046,340 shares worth $193M.
By sector, the portfolio is most concentrated in Materials at 36% of assets, down from 42% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was General Motors, an estimated $94M trimmed.
- Ruffer LLP's largest Q2 2019 buy was Amgen: 1,046,340 shares worth $193M.
- Ruffer LLP added most to Foot Locker in Q2 2019, an estimated $97.8M increase.
- Ruffer LLP's biggest Q2 2019 reduction was General Motors, cutting an estimated $94M.
- Ruffer LLP fully exited Goldcorp Inc in Q2 2019, selling an estimated $160M.
- Ruffer LLP's ten largest holdings make up 63% of its $4.28B portfolio in Q2 2019.
- Ruffer LLP opened 18 new positions and closed 5 in Q2 2019.
- Ruffer LLP's portfolio value rose 9.9% quarter-over-quarter to $4.28B.
Based on Ruffer LLP's 13F filing for Q2 2019, filed 6 Aug 2019.