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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
-16.92%
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
$2.2B
AUM Growth
-$1.23B
(-36%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-16.32%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
90
New
9
Increased
26
Reduced
30
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$68.5M |
| 2 |
Cigna
CI
|
+$64.3M |
| 3 |
Newmont
NEM
|
+$42.6M |
| 4 |
eHealth
EHTH
|
+$41.5M |
| 5 |
Gold Fields
GFI
|
+$36.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$276M |
| 2 |
Walt Disney
DIS
|
+$99.1M |
| 3 |
Humana
HUM
|
+$92.1M |
| 4 |
Freeport-McMoran
FCX
|
+$89.6M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$55.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 37.52% |
| 2 | Healthcare | 18.68% |
| 3 | Financials | 14.04% |
| 4 | Communication Services | 12.39% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$165B
| $233M | 10.6% |
2,411,327
-783,792
| -25% | -$99.1M |
|
|
2
Cigna
CI
$76.6B
| $200M | 9.1% |
1,131,057
+331,556
| +41% | +$64.3M |
|
|
3
eHealth
EHTH
$42.5M
| $189M | 8.6% |
1,347,694
+361,737
| +37% | +$41.5M |
|
4
Kinross Gold
KGC
$28.5B
| $170M | 7.73% |
42,616,178
+723,017
| +2% | +$3.5M |
|
5
Centene
CNC
$31.3B
| $156M | 7.07% |
2,619,271
+78,720
| +3% | +$4.78M |
|
|
6
Newmont
NEM
$98.2B
| $137M | 6.25% |
3,041,602
+944,859
| +45% | +$42.6M |
|
7
Wheaton Precious Metals
WPM
$50.6B
| $127M | 5.77% |
4,613,589
+387,618
| +9% | +$11.2M |
|
8
ExxonMobil
XOM
$651B
| $101M | 4.58% |
2,652,161
-199,767
| -7% | -$11M |
|
9
AngloGold Ashanti
AU
$40.3B
| $73.2M | 3.33% |
4,399,156
+1,233,140
| +39% | +$24.2M |
|
|
10
Gold Fields
GFI
$29.2B
| $65.2M | 2.96% |
13,704,890
+5,937,785
| +76% | +$36.3M |
|
|
FL
11
DELISTED
Foot Locker
FL
| $61.1M | 2.78% |
2,767,315
-3,660
| -0.1% | -$124K |
|
|
12
Synchrony
SYF
$23.7B
| $59.7M | 2.71% |
3,708,452
+2,349,717
| +173% | +$68.5M |
|
13
IAMGOLD
IAG
$8.47B
| $57.8M | 2.63% |
25,403,502
+3,705,414
| +17% | +$10.8M |
|
|
14
Freeport-McMoran
FCX
$90B
| $55.1M | 2.5% |
8,165,564
-8,559,412
| -51% | -$89.6M |
|
15
NOV
NOV
$7.45B
| $49.6M | 2.26% |
5,050,941
-2,038,245
| -29% | -$38.4M |
|
|
16
Bristol-Myers Squibb
BMY
$127B
| $40.7M | 1.85% |
730,902
-4,522,472
| -86% | -$276M |
|
17
General Motors
GM
$74.7B
| $38M | 1.73% |
1,829,758
-1,206,812
| -40% | -$36.9M |
|
|
ATVI
18
DELISTED
Activision Blizzard
ATVI
| $34.7M | 1.58% |
583,348
-940,440
| -62% | -$55.8M |
|
|
DRD
19
DRDGold
DRD
$1.82B
| $25.7M | 1.17% |
4,735,966
-430,122
| -8% | -$2.62M |
|
20
Check Point Software Technologies
CHKP
$13.3B
| $25.4M | 1.15% |
252,342
-57,184
| -18% | -$6.12M |
|
|
BFYT
21
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $24.6M | 1.12% |
+1,099,700
| New | +$26.1M |
|
22
Equinox Gold
EQX
$7.32B
| $23.2M | 1.05% |
+3,491,915
| New | +$27.5M |
|
|
GAU
23
Galiano Gold
GAU
$486M
| $21.6M | 0.98% |
26,791,260
+4,972,471
| +23% | +$4.39M |
|
24
JPMorgan Chase
JPM
$939B
| $20.9M | 0.95% |
232,378
+225,867
| +3,469% | +$27.4M |
|
25
DuPont de Nemours
DD
$18.6B
| $19.9M | 0.9% |
464,124
+134,683
| +41% | +$8.24M |
|
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Ruffer LLP's Q1 2020 Portfolio in Review
As of Q1 2020, Ruffer LLP held 90 positions worth $2.2B, down 36% from $3.43B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Ruffer LLP withdrew a net $359M in Q1 2020, closing 12 positions and reducing 30 holdings. Its most notable exit was McKesson, an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Materials at 38% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ruffer LLP opened a new position in Nexstar Media Group worth $18.3M.
- Ruffer LLP's largest Q1 2020 buy was Nexstar Media Group: 315,719 shares worth $18.3M.
- Ruffer LLP added most to Synchrony in Q1 2020, an estimated $68.5M increase.
- Ruffer LLP's biggest Q1 2020 reduction was Bristol-Myers Squibb, cutting an estimated $276M.
- Ruffer LLP fully exited McKesson in Q1 2020, selling an estimated $15.7M.
- Ruffer LLP's ten largest holdings make up 66% of its $2.2B portfolio in Q1 2020.
- Ruffer LLP opened 9 new positions and closed 12 in Q1 2020.
- Ruffer LLP's portfolio value fell 36% quarter-over-quarter to $2.2B.
Based on Ruffer LLP's 13F filing for Q1 2020, filed 7 May 2020.