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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
-10.25%
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
$2.34B
AUM Growth
+$42.4M
Cap. Flow
+$268M
Cap. Flow %
11.46%
Top 10 Hldgs %
73.19%
Holding
107
New
13
Increased
28
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$161M
2
AAPL icon
Apple
AAPL
+$126M
3
GILD icon
Gilead Sciences
GILD
+$108M
4
EMR icon
Emerson Electric
EMR
+$108M
5
ORCL icon
Oracle
ORCL
+$89.3M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$222M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$159M
3
AET
Aetna Inc
AET
+$73.1M
4
NWSA icon
News Corp Class A
NWSA
+$21.1M
5
JPM icon
JPMorgan Chase
JPM
+$17.2M

Sector Composition

Rank Sector Weight
1 Industrials 27.06%
2 Technology 27.04%
3 Healthcare 11%
4 Financials 10.3%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
26
M&T Bank
MTB
$35.7B
$8.42M 0.36%
69,066
+181
+0.3% +$22.6K
HOLI
27
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$8.04M 0.34%
+460,000
New +$8.93M
HRG
28
DELISTED
HRG Group, Inc.
HRG
$7.05M 0.3%
600,499
+70,000
+13% +$914K
B
29
Barrick Mining
B
$61.5B
$6.45M 0.28%
1,015,221
-678,263
-40% -$5.1M
GDX icon
30
VanEck Gold Miners ETF
GDX
$22.7B
$6.12M 0.26%
446,250
-361,806
-45% -$5.22M
HTHT icon
31
Huazhu Hotels Group
HTHT
$13.1B
$6.09M 0.26%
1,000,000
– –
CBPX
32
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$5.65M 0.24%
275,000
+75,000
+38% +$1.57M
BIDU icon
33
Baidu
BIDU
$37.7B
$5.5M 0.24%
40,000
+15,000
+60% +$2.47M
WMT icon
34
Walmart Inc
WMT
$885B
$3.88M 0.17%
179,529
-33,117
-16% -$760K
LDOS icon
35
Leidos
LDOS
$14.5B
$3.71M 0.16%
90,000
– –
CSCO icon
36
Cisco
CSCO
$457B
$3.38M 0.14%
128,704
-9,224
-7% -$249K
CKH
37
DELISTED
Seacor Holdings Inc.
CKH
$3.29M 0.14%
56,870
+10,340
+22% +$635K
GDXJ icon
38
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$3.17M 0.14%
162,218
-273,614
-63% -$5.56M
WAIR
39
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2.96M 0.13%
243,200
+60,000
+33% +$841K
PEP icon
40
PepsiCo
PEP
$190B
$2.87M 0.12%
30,450
– –
MJN
41
DELISTED
Mead Johnson Nutrition Company
MJN
$2.83M 0.12%
+40,200
New +$3.31M
VZ icon
42
Verizon
VZ
$195B
$2.59M 0.11%
59,176
-29,419
-33% -$1.36M
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$2.58M 0.11%
27,646
-3,978
-13% -$385K
OXY icon
44
Occidental Petroleum
OXY
$56.8B
$2.45M 0.1%
37,063
– –
PG icon
45
Procter & Gamble
PG
$336B
$2.44M 0.1%
+33,900
New +$2.54M
SLH
46
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2.43M 0.1%
+45,000
New +$2.04M
CALY
47
Callaway Golf Company
CALY
$3.32B
$2.41M 0.1%
288,277
– –
DD
48
DELISTED
Du Pont De Nemours E I
DD
$2.33M 0.1%
+48,300
New +$2.58M
MIDD icon
49
Middleby
MIDD
$6.04B
$2.21M 0.09%
21,000
+2,000
+11% +$230K
COWN
50
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.18M 0.09%
119,430
– –
1
2
3 4 5

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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
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 Q3 2015 Portfolio in Review

As of Q3 2015, Ruffer LLP held 107 positions worth $2.34B, up 1.8% from $2.29B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ruffer LLP deployed $268M of net new capital in Q3 2015, opening 13 new positions and adding to 28 existing holdings. Its largest new stake was WestRock Company: 3,000,306 shares worth $139M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was News Corp Class A, an estimated $21.1M trimmed.

  • Ruffer LLP's largest Q3 2015 buy was WestRock Company: 3,000,306 shares worth $139M.
  • Ruffer LLP added most to Apple in Q3 2015, an estimated $126M increase.
  • Ruffer LLP's biggest Q3 2015 reduction was News Corp Class A, cutting an estimated $21.1M.
  • Ruffer LLP fully exited eBay in Q3 2015, selling an estimated $222M.
  • Ruffer LLP's ten largest holdings make up 73% of its $2.34B portfolio in Q3 2015.
  • Ruffer LLP opened 13 new positions and closed 14 in Q3 2015.
  • Ruffer LLP's portfolio value rose 1.8% quarter-over-quarter to $2.34B.

Based on Ruffer LLP's 13F filing for Q3 2015, filed 13 Nov 2015.