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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
+3.78%
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
$1.86B
AUM Growth
–
Cap. Flow
+$1.85B
Cap. Flow %
99.78%
Top 10 Hldgs %
78.09%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$187M
2
MSFT icon
Microsoft
MSFT
+$183M
3
JPM icon
JPMorgan Chase
JPM
+$173M
4
IBM icon
IBM
IBM
+$167M
5
WMT icon
Walmart Inc
WMT
+$151M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Industrials 19.69%
3 Financials 11.53%
4 Communication Services 8.72%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
76
Marsh
MRSH
$90.5B
$397K 0.02%
+9,950
New +$389K
VTOL icon
77
Bristow Group
VTOL
$1.34B
$391K 0.02%
+7,500
New +$370K
VOD icon
78
Vodafone
VOD
$36.3B
$313K 0.02%
+10,680
New +$319K
HMY icon
79
Harmony Gold Mining
HMY
$9.84B
$284K 0.02%
+75,000
New +$337K
PM icon
80
Philip Morris
PM
$297B
$238K 0.01%
+2,750
New +$256K
KO icon
81
Coca-Cola
KO
$377B
$202K 0.01%
+5,040
New +$209K
TM icon
82
Toyota
TM
$224B
$202K 0.01%
+1,675
New +$196K
AIG.WS
83
DELISTED
American International Group, Inc.
AIG.WS
$194K 0.01%
+10,678
New +$190K
DRD
84
DRDGold
DRD
$1.77B
$184K 0.01%
+34,015
New +$213K
CDTI
85
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$113K 0.01%
+3,804
New +$197K
CDZI icon
86
Cadiz
CDZI
$251M
$46K ﹤0.01%
+10,000
New +$57.1K
1 2 3
4

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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Ruffer LLP, which disclosed 87 positions worth $1.86B. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Lockheed Martin: 1,829,974 shares worth $198M.

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

  • Ruffer LLP's largest Q2 2013 buy was Lockheed Martin: 1,829,974 shares worth $198M.
  • Ruffer LLP's ten largest holdings make up 78% of its $1.86B portfolio in Q2 2013.
  • Ruffer LLP disclosed 87 positions in Q2 2013, its first 13F filing on record.

Based on Ruffer LLP's 13F filing for Q2 2013, filed 8 Aug 2013.