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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
+1.62%
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
+$2.83M
Cap. Flow
-$16.1M
Cap. Flow %
-0.7%
Top 10 Hldgs %
74.2%
Holding
103
New
10
Increased
18
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$98.1M
2
EBAY icon
eBay
EBAY
+$90M
3
ORCL icon
Oracle
ORCL
+$48M
4
NWSA icon
News Corp Class A
NWSA
+$37.6M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$9.13M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$78.9M
2
B
Barrick Mining
B
+$55.6M
3
HUM icon
Humana
HUM
+$49.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$43.1M
5
AET
Aetna Inc
AET
+$27.8M

Sector Composition

Rank Sector Weight
1 Industrials 23.14%
2 Technology 18.6%
3 Consumer Discretionary 18.33%
4 Financials 15.51%
5 Materials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$211B
$7.51M 0.33%
48,298
-46
-0.1% -$7.39K
HRG
27
DELISTED
HRG Group, Inc.
HRG
$6.9M 0.3%
530,499
+187,299
+55% +$2.37M
NEM icon
28
Newmont
NEM
$98.7B
$6.67M 0.29%
285,567
-4,425
-2% -$111K
AU icon
29
AngloGold Ashanti
AU
$40.1B
$6.45M 0.28%
+720,000
New +$7.31M
HTHT icon
30
Huazhu Hotels Group
HTHT
$13.1B
$6.11M 0.27%
1,000,000
– –
WMT icon
31
Walmart Inc
WMT
$885B
$5.03M 0.22%
212,646
-9,063
-4% -$231K
BIDU icon
32
Baidu
BIDU
$37.7B
$4.98M 0.22%
25,000
– –
SWC
33
DELISTED
Stillwater Mining Co
SWC
$4.37M 0.19%
376,600
-191,990
-34% -$2.6M
CBPX
34
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$4.24M 0.18%
200,000
– –
VZ icon
35
Verizon
VZ
$195B
$4.14M 0.18%
88,595
-3,965
-4% -$194K
VIAB
36
DELISTED
Viacom Inc. Class B
VIAB
$4.02M 0.18%
62,231
-269,674
-81% -$18.3M
CSCO icon
37
Cisco
CSCO
$457B
$3.79M 0.17%
137,928
-10,900
-7% -$313K
LDOS icon
38
Leidos
LDOS
$14.5B
$3.63M 0.16%
90,000
– –
PCP
39
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.4M 0.15%
17,000
+10,000
+143% +$2.1M
CKH
40
DELISTED
Seacor Holdings Inc.
CKH
$3.19M 0.14%
46,530
– –
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$3.08M 0.13%
31,624
-105
-0.3% -$10.5K
COWN
42
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3.06M 0.13%
119,430
– –
OXY icon
43
Occidental Petroleum
OXY
$56.8B
$2.88M 0.13%
37,063
+20,034
+118% +$1.56M
PEP icon
44
PepsiCo
PEP
$190B
$2.84M 0.12%
30,450
-50
-0.2% -$4.78K
WAIR
45
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2.78M 0.12%
+183,200
New +$2.85M
CALY
46
Callaway Golf Company
CALY
$3.32B
$2.58M 0.11%
288,277
– –
KLXI
47
DELISTED
KLX Inc.
KLXI
$2.21M 0.1%
+59,300
New +$2.14M
MRK icon
48
Merck
MRK
$322B
$2.2M 0.1%
40,523
-8,233
-17% -$462K
MIDD icon
49
Middleby
MIDD
$6.04B
$2.13M 0.09%
19,000
– –
SNBR
50
DELISTED
Sleep Number
SNBR
$1.95M 0.09%
65,000
+20,000
+44% +$633K
1
2
3 4 5

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ISL
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AIP
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Ruffer LLP held 103 positions worth $2.29B, up 0.12% from $2.29B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ruffer LLP's Q2 2015 filing shows 10 new, 18 increased, 35 reduced and 9 closed positions. Its largest new stake was AngloGold Ashanti: 720,000 shares worth $6.45M. The largest sale was Freeport-McMoran, an estimated $78.9M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ruffer LLP's largest Q2 2015 buy was AngloGold Ashanti: 720,000 shares worth $6.45M.
  • Ruffer LLP added most to Gilead Sciences in Q2 2015, an estimated $98.1M increase.
  • Ruffer LLP's biggest Q2 2015 reduction was Freeport-McMoran, cutting an estimated $78.9M.
  • Ruffer LLP fully exited Humana in Q2 2015, selling an estimated $49.7M.
  • Ruffer LLP's ten largest holdings make up 74% of its $2.29B portfolio in Q2 2015.
  • Ruffer LLP opened 10 new positions and closed 9 in Q2 2015.
  • Ruffer LLP's portfolio value rose 0.12% quarter-over-quarter to $2.29B.

Based on Ruffer LLP's 13F filing for Q2 2015, filed 12 Aug 2015.