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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
+2.86%
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
$2.29B
AUM Growth
-$754M
Cap. Flow
-$785M
Cap. Flow %
-34.25%
Top 10 Hldgs %
68.87%
Holding
105
New
16
Increased
16
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$63.1M
2
FCX icon
Freeport-McMoran
FCX
+$62.3M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$52.8M
4
IP icon
International Paper
IP
+$32.7M
5
BA icon
Boeing
BA
+$31.1M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$207M
2
LMT icon
Lockheed Martin
LMT
+$161M
3
HUM icon
Humana
HUM
+$152M
4
VIAB
Viacom Inc. Class B
VIAB
+$128M
5
TXN icon
Texas Instruments
TXN
+$98.5M

Sector Composition

Rank Sector Weight
1 Industrials 25.46%
2 Technology 16.75%
3 Financials 14.78%
4 Consumer Discretionary 14.42%
5 Materials 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.2B
$9.48M 0.41%
216,986
+38,354
+21% +$1.68M
GFI icon
27
Gold Fields
GFI
$29B
$8.44M 0.37%
2,101,880
+2,033,580
+2,977% +$9.85M
IBM icon
28
IBM
IBM
$211B
$7.42M 0.32%
48,344
-66,365
-58% -$10.1M
SWC
29
DELISTED
Stillwater Mining Co
SWC
$7.34M 0.32%
568,590
+370,690
+187% +$5.13M
NEM icon
30
Newmont
NEM
$98.7B
$6.3M 0.27%
289,992
-278,888
-49% -$6.52M
MTB icon
31
M&T Bank
MTB
$35.7B
$6.2M 0.27%
48,858
-101,631
-68% -$12.3M
WMT icon
32
Walmart Inc
WMT
$885B
$6.08M 0.27%
221,709
-51,315
-19% -$1.46M
BIDU icon
33
Baidu
BIDU
$37.7B
$5.21M 0.23%
25,000
– –
HTHT icon
34
Huazhu Hotels Group
HTHT
$13.1B
$4.93M 0.21%
1,000,000
– –
VZ icon
35
Verizon
VZ
$195B
$4.54M 0.2%
92,560
-20,808
-18% -$1M
CBPX
36
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$4.52M 0.2%
+200,000
New +$3.68M
HRG
37
DELISTED
HRG Group, Inc.
HRG
$4.28M 0.19%
+343,200
New +$4.33M
CSCO icon
38
Cisco
CSCO
$457B
$4.1M 0.18%
148,828
-65,156
-30% -$1.83M
LDOS icon
39
Leidos
LDOS
$14.5B
$3.77M 0.16%
90,000
– –
NWSA icon
40
News Corp Class A
NWSA
$14.9B
$3.2M 0.14%
+200,000
New +$3.24M
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$3.19M 0.14%
31,729
-88,920
-74% -$9.04M
CKH
42
DELISTED
Seacor Holdings Inc.
CKH
$3.13M 0.14%
46,530
– –
PEP icon
43
PepsiCo
PEP
$190B
$2.92M 0.13%
30,500
– –
CALY
44
Callaway Golf Company
CALY
$3.32B
$2.75M 0.12%
288,277
– –
APA icon
45
APA Corp
APA
$13.2B
$2.71M 0.12%
+45,000
New +$2.83M
MRK icon
46
Merck
MRK
$322B
$2.67M 0.12%
48,756
-15,430
-24% -$874K
COWN
47
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.48M 0.11%
119,430
– –
DNB
48
DELISTED
Dun & Bradstreet
DNB
$2.25M 0.1%
17,500
-2,500
-13% -$313K
UAL icon
49
United Airlines
UAL
$39.4B
$2.02M 0.09%
30,000
– –
MIDD icon
50
Middleby
MIDD
$6.04B
$1.95M 0.09%
+19,000
New +$1.93M
1
2
3 4 5

Similar funds

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Ruffer LLP's Q1 2015 Portfolio in Review

As of Q1 2015, Ruffer LLP held 105 positions worth $2.29B, down 25% from $3.05B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ruffer LLP withdrew a net $785M in Q1 2015, closing 12 positions and reducing 36 holdings. Its most notable exit was Thomson Reuters, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Ruffer LLP opened a new position in Gilead Sciences worth $17.3M.

  • Ruffer LLP's largest Q1 2015 buy was Gilead Sciences: 176,118 shares worth $17.3M.
  • Ruffer LLP added most to ROCK-TENN COMPANY CL-A in Q1 2015, an estimated $63.1M increase.
  • Ruffer LLP's biggest Q1 2015 reduction was Oracle, cutting an estimated $207M.
  • Ruffer LLP fully exited Thomson Reuters in Q1 2015, selling an estimated $17.6M.
  • Ruffer LLP's ten largest holdings make up 69% of its $2.29B portfolio in Q1 2015.
  • Ruffer LLP opened 16 new positions and closed 12 in Q1 2015.
  • Ruffer LLP's portfolio value fell 25% quarter-over-quarter to $2.29B.

Based on Ruffer LLP's 13F filing for Q1 2015, filed 12 May 2015.