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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
+1.13%
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
$3.08B
AUM Growth
-$190M
Cap. Flow
-$232M
Cap. Flow %
-7.54%
Top 10 Hldgs %
74.73%
Holding
103
New
4
Increased
25
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$140M
2
QCOM icon
Qualcomm
QCOM
+$31.5M
3
CSIQ icon
Canadian Solar
CSIQ
+$16.6M
4
AGNC icon
AGNC Investment
AGNC
+$13.7M
5
FCX icon
Freeport-McMoran
FCX
+$7.09M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$175M
2
VALE icon
Vale
VALE
+$45.6M
3
CIM
Chimera Investment
CIM
+$34M
4
TPR icon
Tapestry
TPR
+$32.8M
5
CUK
Carnival PLC
CUK
+$32.2M

Sector Composition

Rank Sector Weight
1 Technology 38.09%
2 Industrials 19.43%
3 Financials 14.1%
4 Materials 10.81%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
76
Marsh
MRSH
$90.5B
$517K 0.02%
9,950
– –
KKR icon
77
KKR & Co
KKR
$91.1B
$440K 0.01%
18,000
– –
MCD icon
78
McDonald's
MCD
$192B
$312K 0.01%
3,101
-725
-19% -$73.2K
AIG.WS
79
DELISTED
American International Group, Inc.
AIG.WS
$285K 0.01%
10,678
– –
VLO icon
80
Valero Energy
VLO
$90.1B
$271K 0.01%
5,400
– –
PM icon
81
Philip Morris
PM
$297B
$231K 0.01%
2,750
– –
PFE icon
82
Pfizer
PFE
$143B
$213K 0.01%
7,483
– –
HCKT icon
83
Hackett Group
HCKT
$270M
$142K ﹤0.01%
23,400
– –
DRD
84
DRDGold
DRD
$1.77B
$98K ﹤0.01%
34,015
– –
HMY icon
85
Harmony Gold Mining
HMY
$9.84B
$89K ﹤0.01%
30,000
– –
CDTI
86
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$88K ﹤0.01%
1,305
-615
-32% -$40.9K
MUFG icon
87
Mitsubishi UFJ Financial
MUFG
$253B
$77K ﹤0.01%
12,300
– –
MFG icon
88
Mizuho Financial
MFG
$127B
$73K ﹤0.01%
17,800
– –
GCVRZ
89
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$7K ﹤0.01%
14,000
– –
COTY icon
90
Coty
COTY
$2.42B
– –
-82,500
Closed -$1.24M
CUK
91
DELISTED
Carnival PLC
CUK
– –
-851,380
Closed -$32.2M
KEP icon
92
Korea Electric Power
KEP
$15.3B
– –
-38,300
Closed -$658K
LDOS icon
93
Leidos
LDOS
$14.5B
– –
-25,000
Closed -$884K
MLM icon
94
Martin Marietta Materials
MLM
$31.5B
– –
-5,000
Closed -$642K
SLV icon
95
iShares Silver Trust
SLV
$28B
– –
-73,847
Closed -$1.41M
TPR icon
96
Tapestry
TPR
$30.8B
– –
-660,782
Closed -$32.8M
PTR
97
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-2,940
Closed -$319K
VCRA
98
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-50,000
Closed -$816K
MDVN
99
DELISTED
MEDIVATION, INC.
MDVN
– –
-90,000
Closed -$2.9M
1 2 3
4

Similar funds

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, Ruffer LLP held 103 positions worth $3.08B, down 5.8% from $3.27B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ruffer LLP withdrew a net $232M in Q2 2014, closing 10 positions and reducing 32 holdings. Its most notable exit was Tapestry, an estimated $32.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

Against the trend, Ruffer LLP opened a new position in Daqo New Energy worth $1.23M.

  • Ruffer LLP's largest Q2 2014 buy was Daqo New Energy: 200,000 shares worth $1.23M.
  • Ruffer LLP added most to Oracle in Q2 2014, an estimated $140M increase.
  • Ruffer LLP's biggest Q2 2014 reduction was Annaly Capital Management, cutting an estimated $175M.
  • Ruffer LLP fully exited Tapestry in Q2 2014, selling an estimated $32.8M.
  • Ruffer LLP's ten largest holdings make up 75% of its $3.08B portfolio in Q2 2014.
  • Ruffer LLP opened 4 new positions and closed 10 in Q2 2014.
  • Ruffer LLP's portfolio value fell 5.8% quarter-over-quarter to $3.08B.

Based on Ruffer LLP's 13F filing for Q2 2014, filed 5 Aug 2014.