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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
+8.6%
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
$2.15B
AUM Growth
-$432M
Cap. Flow
-$472M
Cap. Flow %
-21.92%
Top 10 Hldgs %
65.46%
Holding
90
New
7
Increased
19
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$51.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.9M
3
NTR icon
Nutrien
NTR
+$34.6M
4
AFL icon
Aflac
AFL
+$19.2M
5
CTRA
Coterra Energy
CTRA
+$15.2M

Top Sells

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$101M
2
WPM icon
Wheaton Precious Metals
WPM
+$84.9M
3
NEM icon
Newmont
NEM
+$78.2M
4
JPM icon
JPMorgan Chase
JPM
+$58.1M
5
GFI icon
Gold Fields
GFI
+$52.9M

Sector Composition

Rank Sector Weight
1 Materials 41.32%
2 Financials 26.22%
3 Healthcare 13.79%
4 Consumer Discretionary 7.56%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
1
Kinross Gold
KGC
$37.2B
$250M 11.6%
28,336,872
-11,695,788
-29% -$101M
AXP icon
2
American Express
AXP
$225B
$175M 8.13%
1,746,861
+64,498
+4% +$6.35M
GM icon
3
General Motors
GM
$75.5B
$140M 6.48%
4,716,626
-1,537,885
-25% -$43.2M
SCHW
4
Charles Schwab
SCHW
$191B
$138M 6.42%
3,813,241
+1,468,154
+63% +$51.1M
DIS icon
5
Walt Disney
DIS
$186B
$135M 6.28%
1,090,093
-77,259
-7% -$9.66M
WPM icon
6
Wheaton Precious Metals
WPM
$69.9B
$132M 6.13%
2,689,335
-1,664,855
-38% -$84.9M
CNC icon
7
Centene
CNC
$31.8B
$129M 5.98%
2,209,380
+41,157
+2% +$2.56M
CI icon
8
Cigna
CI
$73.8B
$118M 5.47%
696,116
-127,300
-15% -$22.4M
GFI icon
9
Gold Fields
GFI
$41.3B
$97.4M 4.52%
7,925,686
-4,306,672
-35% -$52.9M
IAG icon
10
IAMGOLD
IAG
$11.8B
$95.6M 4.44%
24,919,734
-1,460,678
-6% -$6.34M
EHTH icon
11
eHealth
EHTH
$36.8M
$83.8M 3.89%
1,060,786
+122,498
+13% +$9.93M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$83M 3.85%
389,718
+204,749
+111% +$41.9M
AU icon
13
AngloGold Ashanti
AU
$57.4B
$77.6M 3.61%
2,943,423
-1,066,900
-27% -$31.9M
CX icon
14
Cemex
CX
$15.5B
$47.4M 2.2%
12,468,777
-3,352,852
-21% -$11M
GAU
15
Galiano Gold
GAU
$604M
$37.5M 1.74%
27,014,416
– –
NTR icon
16
Nutrien
NTR
$35.3B
$37.3M 1.73%
+950,000
New +$34.6M
IMV
17
DELISTED
IMV Inc. Common Shares
IMV
$33.4M 1.55%
745,340
+65,217
+10% +$2.93M
JPM icon
18
JPMorgan Chase
JPM
$949B
$26.7M 1.24%
277,169
-591,343
-68% -$58.1M
EQX icon
19
Equinox Gold
EQX
$15.1B
$24.1M 1.12%
2,067,222
-1,385,500
-40% -$16.7M
JEF icon
20
Jefferies Financial Group
JEF
$12.2B
$20.5M 0.95%
1,190,385
+198,307
+20% +$3.24M
AFL icon
21
Aflac
AFL
$58.3B
$19.2M 0.89%
+527,006
New +$19.2M
LTHM
22
DELISTED
Livent Corporation
LTHM
$18.8M 0.87%
2,094,504
-692,988
-25% -$5.21M
NOV icon
23
NOV
NOV
$7.36B
$18.2M 0.84%
2,008,883
+629,310
+46% +$7.36M
DRD
24
DRDGold
DRD
$2.5B
$16.3M 0.76%
1,377,998
-655,346
-32% -$9.47M
NXST icon
25
Nexstar Media Group
NXST
$5.6B
$15.5M 0.72%
171,958
-184
-0.1% -$16.6K
1
2 3 4

Similar funds

DCM
Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return
FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM

Ruffer LLP's Q3 2020 Portfolio in Review

As of Q3 2020, Ruffer LLP held 90 positions worth $2.15B, down 17% from $2.59B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ruffer LLP withdrew a net $472M in Q3 2020, closing 12 positions and reducing 37 holdings. Its most notable exit was Benefytt Technologies, Inc. Class A Common Stock, an estimated $27.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 41% of assets, down from 47% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ruffer LLP opened a new position in Nutrien worth $37.3M.

  • Ruffer LLP's largest Q3 2020 buy was Nutrien: 950,000 shares worth $37.3M.
  • Ruffer LLP added most to Charles Schwab in Q3 2020, an estimated $51.1M increase.
  • Ruffer LLP's biggest Q3 2020 reduction was Kinross Gold, cutting an estimated $101M.
  • Ruffer LLP fully exited Benefytt Technologies, Inc. Class A Common Stock in Q3 2020, selling an estimated $27.7M.
  • Ruffer LLP's ten largest holdings make up 65% of its $2.15B portfolio in Q3 2020.
  • Ruffer LLP opened 7 new positions and closed 12 in Q3 2020.
  • Ruffer LLP's portfolio value fell 17% quarter-over-quarter to $2.15B.

Based on Ruffer LLP's 13F filing for Q3 2020, filed 12 Nov 2020.