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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
+4.76%
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
$3.27B
AUM Growth
+$450M
Cap. Flow
+$312M
Cap. Flow %
9.53%
Top 10 Hldgs %
70.15%
Holding
110
New
18
Increased
13
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$161M
2
B
Barrick Mining
B
+$104M
3
ORCL icon
Oracle
ORCL
+$95.3M
4
VALE icon
Vale
VALE
+$68.9M
5
CUK
Carnival PLC
CUK
+$34.7M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$88.8M
2
LMT icon
Lockheed Martin
LMT
+$44.1M
3
IBM icon
IBM
IBM
+$39.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$19M
5
FCX icon
Freeport-McMoran
FCX
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 32.02%
2 Industrials 18.68%
3 Financials 13.57%
4 Materials 11.27%
5 Real Estate 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
26
DELISTED
Viacom Inc. Class B
VIAB
$17.4M 0.53%
204,584
-1,043,702
-84% -$88.8M
GDXJ icon
27
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$15.3M 0.47%
423,745
+306,903
+263% +$11.8M
MRC
28
DELISTED
MRC Global
MRC
$8.94M 0.27%
331,552
-86,782
-21% -$2.43M
AGNC icon
29
AGNC Investment
AGNC
$12.3B
$7.13M 0.22%
+331,901
New +$7.13M
CSCO icon
30
Cisco
CSCO
$450B
$5.6M 0.17%
249,928
-3,800
-1% -$84K
SWC
31
DELISTED
Stillwater Mining Co
SWC
$4.84M 0.15%
326,405
-36,400
-10% -$495K
OXY icon
32
Occidental Petroleum
OXY
$57B
$4.76M 0.15%
52,189
– –
MDLZ icon
33
Mondelez International
MDLZ
$77.7B
$4.58M 0.14%
132,481
-34,760
-21% -$1.19M
HTHT icon
34
Huazhu Hotels Group
HTHT
$12.4B
$4.29M 0.13%
700,000
– –
MRK icon
35
Merck
MRK
$324B
$4.04M 0.12%
74,592
-1,756
-2% -$90.9K
BIDU icon
36
Baidu
BIDU
$35.8B
$3.81M 0.12%
25,000
– –
CHRD icon
37
Chord Energy
CHRD
$7.79B
$3.55M 0.11%
85,000
– –
BECN
38
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.36M 0.1%
86,800
+11,800
+16% +$456K
MDVN
39
DELISTED
MEDIVATION, INC.
MDVN
$2.9M 0.09%
+90,000
New +$3.32M
CSIQ icon
40
Canadian Solar
CSIQ
$906M
$2.88M 0.09%
90,000
-20,000
-18% -$751K
TBBK icon
41
The Bancorp
TBBK
$2.79B
$2.66M 0.08%
141,403
-3,000
-2% -$56.6K
TREX icon
42
Trex
TREX
$4.51B
$2.56M 0.08%
280,000
– –
PEP icon
43
PepsiCo
PEP
$186B
$2.55M 0.08%
30,500
– –
MOS icon
44
The Mosaic Company
MOS
$7.09B
$2.5M 0.08%
50,000
– –
EOPN
45
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$2.47M 0.08%
105,000
+55,000
+110% +$1.39M
PKT
46
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$2.39M 0.07%
230,410
– –
UTEK
47
DELISTED
Ultratech Inc.
UTEK
$2.34M 0.07%
80,000
– –
SLCA
48
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.29M 0.07%
60,000
– –
MSM icon
49
MSC Industrial Direct
MSM
$7.02B
$2.16M 0.07%
25,000
-10,000
-29% -$852K
COWN
50
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.11M 0.06%
119,430
-34,525
-22% -$568K
1
2
3 4 5

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TMC
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GWM
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KFA
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BW
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M
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BBA
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PUI
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Ruffer LLP's Q1 2014 Portfolio in Review

As of Q1 2014, Ruffer LLP held 110 positions worth $3.27B, up 16% from $2.82B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ruffer LLP deployed $312M of net new capital in Q1 2014, opening 18 new positions and adding to 13 existing holdings. Its largest new stake was Oracle: 2,503,380 shares worth $103M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Viacom Inc. Class B, an estimated $88.8M trimmed.

  • Ruffer LLP's largest Q1 2014 buy was Oracle: 2,503,380 shares worth $103M.
  • Ruffer LLP added most to Jefferies Financial Group in Q1 2014, an estimated $161M increase.
  • Ruffer LLP's biggest Q1 2014 reduction was Viacom Inc. Class B, cutting an estimated $88.8M.
  • Ruffer LLP fully exited Yahoo Inc in Q1 2014, selling an estimated $2.83M.
  • Ruffer LLP's ten largest holdings make up 70% of its $3.27B portfolio in Q1 2014.
  • Ruffer LLP opened 18 new positions and closed 11 in Q1 2014.
  • Ruffer LLP's portfolio value rose 16% quarter-over-quarter to $3.27B.

Based on Ruffer LLP's 13F filing for Q1 2014, filed 9 May 2014.