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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
+3.43%
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
$3.05B
AUM Growth
+$255M
Cap. Flow
+$201M
Cap. Flow %
6.61%
Top 10 Hldgs %
71.9%
Holding
96
New
11
Increased
21
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$242M
2
VIAB
Viacom Inc. Class B
VIAB
+$145M
3
EBAY icon
eBay
EBAY
+$134M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$83.6M
5
HUM icon
Humana
HUM
+$31.5M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$228M
2
JPM icon
JPMorgan Chase
JPM
+$103M
3
IBM icon
IBM
IBM
+$69.5M
4
LMT icon
Lockheed Martin
LMT
+$51.1M
5
MSFT icon
Microsoft
MSFT
+$24.1M

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Industrials 24.91%
3 Financials 12.1%
4 Consumer Discretionary 8%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$12.6M 0.41%
120,649
-5,770
-5% -$608K
NEM icon
27
Newmont
NEM
$98.7B
$10.7M 0.35%
568,880
+275,338
+94% +$5.54M
GDX icon
28
VanEck Gold Miners ETF
GDX
$22.7B
$8.05M 0.26%
438,022
+412,989
+1,650% +$7.98M
USB icon
29
US Bancorp
USB
$98.2B
$8.03M 0.26%
178,632
-2,048
-1% -$88.1K
WMT icon
30
Walmart Inc
WMT
$885B
$7.82M 0.26%
273,024
-230,568
-46% -$6.23M
AGNC icon
31
AGNC Investment
AGNC
$12.4B
$7.41M 0.24%
339,467
-29,395
-8% -$663K
HTHT icon
32
Huazhu Hotels Group
HTHT
$13.1B
$6.59M 0.22%
1,000,000
– –
GDXJ icon
33
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$6.32M 0.21%
263,713
+1,902
+0.7% +$52.3K
CSCO icon
34
Cisco
CSCO
$457B
$5.95M 0.2%
213,984
-2,569
-1% -$66.3K
BIDU icon
35
Baidu
BIDU
$37.7B
$5.7M 0.19%
25,000
– –
VZ icon
36
Verizon
VZ
$195B
$5.33M 0.18%
113,368
-2,173
-2% -$106K
CFN
37
DELISTED
CAREFUSION CORPORATION
CFN
$4.75M 0.16%
80,000
+40,000
+100% +$2.3M
LDOS icon
38
Leidos
LDOS
$14.5B
$3.92M 0.13%
+90,000
New +$3.52M
MRK icon
39
Merck
MRK
$322B
$3.48M 0.11%
64,186
-409
-0.6% -$22.8K
CKH
40
DELISTED
Seacor Holdings Inc.
CKH
$3.32M 0.11%
46,530
+20,680
+80% +$1.5M
QCOM icon
41
Qualcomm
QCOM
$155B
$3.1M 0.1%
41,695
-3,114,356
-99% -$228M
NLY icon
42
Annaly Capital Management
NLY
$17.1B
$3.04M 0.1%
70,286
-12,000
-15% -$543K
SWC
43
DELISTED
Stillwater Mining Co
SWC
$2.92M 0.1%
197,900
– –
PEP icon
44
PepsiCo
PEP
$190B
$2.88M 0.09%
30,500
– –
MDLZ icon
45
Mondelez International
MDLZ
$79.5B
$2.81M 0.09%
77,421
-17,635
-19% -$642K
MSM icon
46
MSC Industrial Direct
MSM
$6.89B
$2.6M 0.09%
32,000
+7,000
+28% +$570K
DNB
47
DELISTED
Dun & Bradstreet
DNB
$2.42M 0.08%
20,000
+2,000
+11% +$242K
OXY icon
48
Occidental Petroleum
OXY
$56.8B
$2.42M 0.08%
30,051
-27,357
-48% -$2.27M
COWN
49
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.3M 0.08%
119,430
– –
CALY
50
Callaway Golf Company
CALY
$3.32B
$2.22M 0.07%
288,277
– –
1
2
3 4

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GS
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ISL
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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AF
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SAI
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MWM
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MSDF
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WG
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Ruffer LLP's Q4 2014 Portfolio in Review

As of Q4 2014, Ruffer LLP held 96 positions worth $3.05B, up 9.1% from $2.79B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ruffer LLP deployed $201M of net new capital in Q4 2014, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was Boeing: 1,908,402 shares worth $248M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 38% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $228M trimmed.

  • Ruffer LLP's largest Q4 2014 buy was Boeing: 1,908,402 shares worth $248M.
  • Ruffer LLP added most to Viacom Inc. Class B in Q4 2014, an estimated $145M increase.
  • Ruffer LLP's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $228M.
  • Ruffer LLP fully exited Centene in Q4 2014, selling an estimated $4.47M.
  • Ruffer LLP's ten largest holdings make up 72% of its $3.05B portfolio in Q4 2014.
  • Ruffer LLP opened 11 new positions and closed 7 in Q4 2014.
  • Ruffer LLP's portfolio value rose 9.1% quarter-over-quarter to $3.05B.

Based on Ruffer LLP's 13F filing for Q4 2014, filed 11 Feb 2015.