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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
(+16%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
79.47%
Holding
95
New
8
Increased
17
Reduced
20
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Annaly Capital Management
NLY
|
+$113M |
| 2 |
IBM
IBM
|
+$95.5M |
| 3 |
Microsoft
MSFT
|
+$69.3M |
| 4 |
Tapestry
TPR
|
+$24.2M |
| 5 |
Kinross Gold
KGC
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$69.5M |
| 2 |
Newmont
NEM
|
+$59.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$33.4M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$7.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRSH
76
Marsh
MRSH
$90.5B
| $437K | 0.02% |
9,950
| – | – |
|
|
RDS.B
77
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $417K | 0.02% |
6,000
| – | – |
|
78
Bristow Group
VTOL
$1.34B
| $411K | 0.02% |
7,500
| – | – |
|
79
Vodafone
VOD
$36.3B
| $375K | 0.02% |
10,484
-196
| -2% | -$6.2K |
|
80
McDonald's
MCD
$192B
| $324K | 0.02% |
3,326
-2,094
| -39% | -$204K |
|
81
Harmony Gold Mining
HMY
$9.84B
| $259K | 0.01% |
75,000
| – | – |
|
82
Philip Morris
PM
$297B
| $241K | 0.01% |
2,750
| – | – |
|
83
Pfizer
PFE
$143B
| $206K | 0.01% |
+7,483
| New | +$204K |
|
|
AIG.WS
84
DELISTED
American International Group, Inc.
AIG.WS
| $204K | 0.01% |
10,678
| – | – |
|
|
DRD
85
DRDGold
DRD
$1.77B
| $195K | 0.01% |
34,015
| – | – |
|
|
CDTI
86
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
| $136K | 0.01% |
3,783
-21
| -0.6% | -$761 |
|
87
Cadiz
CDZI
$251M
| $51K | ﹤0.01% |
10,000
| – | – |
|
88
Berkshire Hathaway Class A
BRK.A
$1.1T
| – | – |
-21
| Closed | -$3.53M |
|
89
Blackstone
BX
$102B
| – | – |
-112,090
| Closed | -$2.32M |
|
90
Darden Restaurants
DRI
$23.3B
| – | – |
-39,154
| Closed | -$1.77M |
|
91
Coca-Cola
KO
$377B
| – | – |
-5,040
| Closed | -$202K |
|
92
Kroger
KR
$35.4B
| – | – |
-29,970
| Closed | -$518K |
|
93
Toyota
TM
$224B
| – | – |
-1,675
| Closed | -$202K |
|
|
FIRE
94
DELISTED
SOURCEFIRE INC COM STK
FIRE
| – | – |
-23,350
| Closed | -$1.3M |
|
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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.