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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
+7.87%
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
$2.82B
AUM Growth
+$667M
Cap. Flow
+$516M
Cap. Flow %
18.3%
Top 10 Hldgs %
76.71%
Holding
100
New
12
Increased
20
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$206M
2
FCX icon
Freeport-McMoran
FCX
+$112M
3
LMT icon
Lockheed Martin
LMT
+$85M
4
NLY icon
Annaly Capital Management
NLY
+$65.5M
5
B
Barrick Mining
B
+$46.6M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$44.1M
2
VIAB
Viacom Inc. Class B
VIAB
+$15.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.12M
4
LDOS icon
Leidos
LDOS
+$3.46M
5
BIDU icon
Baidu
BIDU
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 32.43%
2 Industrials 21.15%
3 Financials 9.51%
4 Materials 8.52%
5 Real Estate 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
76
Marsh
MRSH
$90.5B
$481K 0.02%
9,950
– –
RDS.B
77
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$451K 0.02%
6,000
– –
VOD icon
78
Vodafone
VOD
$36.3B
$420K 0.01%
10,484
– –
GDX icon
79
VanEck Gold Miners ETF
GDX
$22.7B
$406K 0.01%
+19,224
New +$444K
MCD icon
80
McDonald's
MCD
$192B
$371K 0.01%
3,826
+500
+15% +$48K
VXX
81
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$352K 0.01%
516
– –
VLO icon
82
Valero Energy
VLO
$90.1B
$272K 0.01%
+5,400
New +$228K
PM icon
83
Philip Morris
PM
$297B
$239K 0.01%
2,750
– –
PFE icon
84
Pfizer
PFE
$143B
$217K 0.01%
7,483
– –
AIG.WS
85
DELISTED
American International Group, Inc.
AIG.WS
$215K 0.01%
10,678
– –
HMY icon
86
Harmony Gold Mining
HMY
$9.84B
$189K 0.01%
75,000
– –
HCKT icon
87
Hackett Group
HCKT
$270M
$145K 0.01%
+23,400
New +$151K
DRD
88
DRDGold
DRD
$1.77B
$125K ﹤0.01%
34,015
– –
CDTI
89
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$84K ﹤0.01%
2,259
-1,524
-40% -$55.2K
CDZI icon
90
Cadiz
CDZI
$251M
$70K ﹤0.01%
10,000
– –
BNY
91
Bank of New York Mellon
BNY
$106B
– –
-90,000
Closed -$2.73M
IBN icon
92
ICICI Bank
IBN
$108B
– –
-165,000
Closed -$935K
MDT icon
93
Medtronic
MDT
$109B
– –
-38,200
Closed -$2.03M
META icon
94
Meta Platforms (Facebook)
META
$1.42T
– –
-25,000
Closed -$1.28M
NTRS icon
95
Northern Trust
NTRS
$33.3B
– –
-25,000
Closed -$1.37M
PRLB icon
96
Protolabs
PRLB
$1.79B
– –
-25,000
Closed -$1.91M
TEVA icon
97
Teva Pharmaceuticals
TEVA
$40.8B
– –
-80,000
Closed -$3.05M
VTOL icon
98
Bristow Group
VTOL
$1.34B
– –
-7,500
Closed -$411K
1 2 3
4

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GS
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Ruffer LLP held 100 positions worth $2.82B, up 31% from $2.15B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ruffer LLP deployed $516M of net new capital in Q4 2013, opening 12 new positions and adding to 20 existing holdings. Its largest new stake was Qualcomm: 2,918,160 shares worth $216M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Merck, an estimated $44.1M trimmed.

  • Ruffer LLP's largest Q4 2013 buy was Qualcomm: 2,918,160 shares worth $216M.
  • Ruffer LLP added most to Lockheed Martin in Q4 2013, an estimated $85M increase.
  • Ruffer LLP's biggest Q4 2013 reduction was Merck, cutting an estimated $44.1M.
  • Ruffer LLP fully exited Teva Pharmaceuticals in Q4 2013, selling an estimated $3.05M.
  • Ruffer LLP's ten largest holdings make up 77% of its $2.82B portfolio in Q4 2013.
  • Ruffer LLP opened 12 new positions and closed 8 in Q4 2013.
  • Ruffer LLP's portfolio value rose 31% quarter-over-quarter to $2.82B.

Based on Ruffer LLP's 13F filing for Q4 2013, filed 13 Feb 2014.