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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
PIOI
76
DELISTED
Active Power Inc
PIOI
$664K 0.02%
+200,000
New +$681K
KEP icon
77
Korea Electric Power
KEP
$15.5B
$658K 0.02%
38,300
– –
MLM icon
78
Martin Marietta Materials
MLM
$33.6B
$642K 0.02%
5,000
– –
GFI icon
79
Gold Fields
GFI
$29.2B
$612K 0.02%
165,680
-4,743,619
-97% -$17.5M
RAX
80
DELISTED
Rackspace Hosting Inc
RAX
$591K 0.02%
18,000
– –
AAPL icon
81
Apple
AAPL
$4.89T
$582K 0.02%
30,380
– –
SAIC icon
82
Saic
SAIC
$5.03B
$534K 0.02%
+14,285
New +$523K
MRSH
83
Marsh
MRSH
$86.3B
$491K 0.02%
9,950
– –
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$468K 0.01%
6,000
– –
KKR icon
85
KKR & Co
KKR
$89.2B
$411K 0.01%
18,000
-13,800
-43% -$334K
MCD icon
86
McDonald's
MCD
$188B
$375K 0.01%
3,826
– –
PTR
87
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$319K 0.01%
+2,940
New +$301K
VLO icon
88
Valero Energy
VLO
$89.8B
$287K 0.01%
5,400
– –
PFE icon
89
Pfizer
PFE
$140B
$228K 0.01%
7,483
– –
PM icon
90
Philip Morris
PM
$301B
$225K 0.01%
2,750
– –
AIG.WS
91
DELISTED
American International Group, Inc.
AIG.WS
$217K 0.01%
10,678
– –
CDTI
92
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$182K 0.01%
1,920
-339
-15% -$26.4K
HCKT icon
93
Hackett Group
HCKT
$245M
$140K ﹤0.01%
23,400
– –
DRD
94
DRDGold
DRD
$1.82B
$127K ﹤0.01%
34,015
– –
HMY icon
95
Harmony Gold Mining
HMY
$9.92B
$92K ﹤0.01%
30,000
-45,000
-60% -$138K
MFG icon
96
Mizuho Financial
MFG
$129B
$71K ﹤0.01%
+17,800
New +$74.5K
MUFG icon
97
Mitsubishi UFJ Financial
MUFG
$258B
$68K ﹤0.01%
+12,300
New +$73.4K
GCVRZ
98
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$4K ﹤0.01%
+14,000
New +$5.2K
CDZI icon
99
Cadiz
CDZI
$266M
– –
-10,000
Closed -$70K
ERII icon
100
Energy Recovery
ERII
$434M
– –
-160,000
Closed -$888K
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.