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Ruffer LLP Portfolio holdings

AUM $2.44B
1-Year Est. Return 44.75%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+44.75%
3 Year Est. Return
+105.9%
5 Year Est. Return
+158.64%
10 Year Est. Return
+642.68%
AUM
$3.27B
AUM Growth
+$450M
Cap. Flow
+$312M
Cap. Flow %
9.53%
Top 10 Hldgs %
70.15%
Holding
110
New
18
Increased
13
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$161M
2
B
Barrick Mining
B
+$104M
3
ORCL icon
Oracle
ORCL
+$95.3M
4
VALE icon
Vale
VALE
+$68.9M
5
CUK
Carnival PLC
CUK
+$34.7M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$88.8M
2
LMT icon
Lockheed Martin
LMT
+$44.1M
3
IBM icon
IBM
IBM
+$39.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$19M
5
FCX icon
Freeport-McMoran
FCX
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 32.02%
2 Industrials 18.68%
3 Financials 13.57%
4 Materials 11.27%
5 Real Estate 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALY
51
Callaway Golf Company
CALY
$3.26B
$2.04M 0.06%
200,000
– –
L icon
52
Loews
L
$24.3B
$1.98M 0.06%
45,000
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.83M 0.06%
14,650
– –
AVP
54
DELISTED
Avon Products, Inc.
AVP
$1.76M 0.05%
120,000
+65,000
+118% +$999K
CJES
55
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.75M 0.05%
+60,000
New +$1.48M
MNTX
56
DELISTED
Manitex International, Inc.
MNTX
$1.63M 0.05%
100,000
-20,000
-17% -$299K
CFN
57
DELISTED
CAREFUSION CORPORATION
CFN
$1.61M 0.05%
40,000
– –
VECO icon
58
Veeco
VECO
$3.15B
$1.55M 0.05%
+37,000
New +$1.43M
GE icon
59
GE Aerospace
GE
$367B
$1.48M 0.05%
11,883
– –
SYK icon
60
Stryker
SYK
$127B
$1.47M 0.04%
18,000
– –
SLV icon
61
iShares Silver Trust
SLV
$28.1B
$1.41M 0.04%
+73,847
New +$1.45M
KDP icon
62
Keurig Dr Pepper
KDP
$40.4B
$1.4M 0.04%
25,669
-5,000
-16% -$252K
RSG icon
63
Republic Services
RSG
$66.7B
$1.37M 0.04%
40,000
– –
UAL icon
64
United Airlines
UAL
$38.4B
$1.34M 0.04%
30,000
– –
CKH
65
DELISTED
Seacor Holdings Inc.
CKH
$1.3M 0.04%
15,510
– –
COTY icon
66
Coty
COTY
$2.33B
$1.24M 0.04%
+82,500
New +$1.21M
FUEL
67
DELISTED
Rocket Fuel Inc.
FUEL
$1.16M 0.04%
+27,000
New +$1.48M
USB icon
68
US Bancorp
USB
$99.6B
$1.07M 0.03%
25,000
– –
LDOS icon
69
Leidos
LDOS
$14.1B
$884K 0.03%
25,000
– –
XOM icon
70
ExxonMobil
XOM
$651B
$856K 0.03%
8,759
-1,140
-12% -$109K
BAC.WS.B
71
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$845K 0.03%
933,618
-91,000
-9% -$81.2K
GDX icon
72
VanEck Gold Miners ETF
GDX
$23B
$843K 0.03%
35,718
+16,494
+86% +$405K
VCRA
73
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$816K 0.03%
50,000
– –
ACGL icon
74
Arch Capital
ACGL
$36.1B
$737K 0.02%
38,430
– –
SHLD
75
DELISTED
Sears Holding Corporation
SHLD
$716K 0.02%
19,874
– –
1 2
3
4 5

Similar funds

QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

Ruffer LLP's Q1 2014 Portfolio in Review

As of Q1 2014, Ruffer LLP held 110 positions worth $3.27B, up 16% from $2.82B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ruffer LLP deployed $312M of net new capital in Q1 2014, opening 18 new positions and adding to 13 existing holdings. Its largest new stake was Oracle: 2,503,380 shares worth $103M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Viacom Inc. Class B, an estimated $88.8M trimmed.

  • Ruffer LLP's largest Q1 2014 buy was Oracle: 2,503,380 shares worth $103M.
  • Ruffer LLP added most to Jefferies Financial Group in Q1 2014, an estimated $161M increase.
  • Ruffer LLP's biggest Q1 2014 reduction was Viacom Inc. Class B, cutting an estimated $88.8M.
  • Ruffer LLP fully exited Yahoo Inc in Q1 2014, selling an estimated $2.83M.
  • Ruffer LLP's ten largest holdings make up 70% of its $3.27B portfolio in Q1 2014.
  • Ruffer LLP opened 18 new positions and closed 11 in Q1 2014.
  • Ruffer LLP's portfolio value rose 16% quarter-over-quarter to $3.27B.

Based on Ruffer LLP's 13F filing for Q1 2014, filed 9 May 2014.