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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
+4.58%
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
$2.15B
AUM Growth
+$295M
Cap. Flow
+$197M
Cap. Flow %
9.16%
Top 10 Hldgs %
79.47%
Holding
95
New
8
Increased
17
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$113M
2
IBM icon
IBM
IBM
+$95.5M
3
MSFT icon
Microsoft
MSFT
+$69.3M
4
TPR icon
Tapestry
TPR
+$24.2M
5
KGC icon
Kinross Gold
KGC
+$23M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$69.5M
2
NEM icon
Newmont
NEM
+$59.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$33.4M
4
VIAB
Viacom Inc. Class B
VIAB
+$7.73M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6M

Sector Composition

Rank Sector Weight
1 Technology 30.01%
2 Industrials 20.82%
3 Financials 9.84%
4 Communication Services 8.2%
5 Real Estate 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALY
51
Callaway Golf Company
CALY
$3.32B
$1.41M 0.07%
200,000
– –
KDP icon
52
Keurig Dr Pepper
KDP
$42.3B
$1.38M 0.06%
30,669
– –
NTRS icon
53
Northern Trust
NTRS
$33.3B
$1.37M 0.06%
25,000
– –
CKH
54
DELISTED
Seacor Holdings Inc.
CKH
$1.37M 0.06%
15,510
– –
RSG icon
55
Republic Services
RSG
$64.8B
$1.35M 0.06%
40,000
– –
GE icon
56
GE Aerospace
GE
$374B
$1.35M 0.06%
11,696
– –
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$1.28M 0.06%
25,000
– –
SYK icon
58
Stryker
SYK
$125B
$1.22M 0.06%
18,000
– –
AVP
59
DELISTED
Avon Products, Inc.
AVP
$1.14M 0.05%
55,000
-30,000
-35% -$642K
ERII icon
60
Energy Recovery
ERII
$446M
$1.14M 0.05%
+160,000
New +$832K
VIPS icon
61
Vipshop
VIPS
$7.37B
$1.05M 0.05%
180,000
– –
RAX
62
DELISTED
Rackspace Hosting Inc
RAX
$963K 0.04%
18,000
– –
VCRA
63
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$951K 0.04%
50,000
– –
IBN icon
64
ICICI Bank
IBN
$108B
$935K 0.04%
+165,000
New +$969K
UAL icon
65
United Airlines
UAL
$39.4B
$930K 0.04%
30,000
– –
USB icon
66
US Bancorp
USB
$98.2B
$915K 0.04%
25,000
– –
XOM icon
67
ExxonMobil
XOM
$644B
$912K 0.04%
10,469
-360
-3% -$32.5K
SHLD
68
DELISTED
Sears Holding Corporation
SHLD
$888K 0.04%
19,874
– –
BAC.WS.B
69
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$796K 0.04%
1,024,618
– –
ACGL icon
70
Arch Capital
ACGL
$34.3B
$696K 0.03%
38,430
– –
KKR icon
71
KKR & Co
KKR
$91.1B
$666K 0.03%
31,800
– –
KEP icon
72
Korea Electric Power
KEP
$15.3B
$534K 0.02%
38,300
-2,520
-6% -$33K
AAPL icon
73
Apple
AAPL
$4.54T
$525K 0.02%
30,380
– –
MLM icon
74
Martin Marietta Materials
MLM
$31.5B
$486K 0.02%
5,000
– –
VXX
75
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$471K 0.02%
516
-3
-0.6% -$3.01K
1 2
3
4

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 Q3 2013 Portfolio in Review

As of Q3 2013, Ruffer LLP held 95 positions worth $2.15B, up 16% from $1.86B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Ruffer LLP deployed $197M of net new capital in Q3 2013, opening 8 new positions and adding to 17 existing holdings. Its largest new stake was Tapestry: 440,000 shares worth $23.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Walmart Inc, an estimated $69.5M trimmed.

  • Ruffer LLP's largest Q3 2013 buy was Tapestry: 440,000 shares worth $23.9M.
  • Ruffer LLP added most to Annaly Capital Management in Q3 2013, an estimated $113M increase.
  • Ruffer LLP's biggest Q3 2013 reduction was Walmart Inc, cutting an estimated $69.5M.
  • Ruffer LLP fully exited Berkshire Hathaway Class A in Q3 2013, selling an estimated $3.53M.
  • Ruffer LLP's ten largest holdings make up 79% of its $2.15B portfolio in Q3 2013.
  • Ruffer LLP opened 8 new positions and closed 7 in Q3 2013.
  • Ruffer LLP's portfolio value rose 16% quarter-over-quarter to $2.15B.

Based on Ruffer LLP's 13F filing for Q3 2013, filed 12 Nov 2013.