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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
+3.43%
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
$3.05B
AUM Growth
+$255M
Cap. Flow
+$201M
Cap. Flow %
6.61%
Top 10 Hldgs %
71.9%
Holding
96
New
11
Increased
21
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$242M
2
VIAB
Viacom Inc. Class B
VIAB
+$145M
3
EBAY icon
eBay
EBAY
+$134M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$83.6M
5
HUM icon
Humana
HUM
+$31.5M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$228M
2
JPM icon
JPMorgan Chase
JPM
+$103M
3
IBM icon
IBM
IBM
+$69.5M
4
LMT icon
Lockheed Martin
LMT
+$51.1M
5
MSFT icon
Microsoft
MSFT
+$24.1M

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Industrials 24.91%
3 Financials 12.1%
4 Consumer Discretionary 8%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$644B
$420K 0.01%
4,547
-358
-7% -$33.4K
KKR icon
77
KKR & Co
KKR
$91.1B
$418K 0.01%
18,000
– –
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$417K 0.01%
6,000
– –
GFI icon
79
Gold Fields
GFI
$29B
$310K 0.01%
68,300
-1,050
-2% -$4.2K
VLO icon
80
Valero Energy
VLO
$90.1B
$267K 0.01%
5,400
– –
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.1T
$226K 0.01%
1
– –
RTN
82
DELISTED
Raytheon Company
RTN
$216K 0.01%
2,000
– –
CRC
83
DELISTED
California Resources Corporation
CRC
$121K ﹤0.01%
+2,200
New +$133K
HMY icon
84
Harmony Gold Mining
HMY
$9.84B
$85K ﹤0.01%
45,000
– –
MUFG icon
85
Mitsubishi UFJ Financial
MUFG
$253B
$68K ﹤0.01%
12,300
– –
MFG icon
86
Mizuho Financial
MFG
$127B
$60K ﹤0.01%
17,800
– –
GCVRZ
87
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$11K ﹤0.01%
14,000
– –
CNC icon
88
Centene
CNC
$30.7B
– –
-216,000
Closed -$4.47M
MCD icon
89
McDonald's
MCD
$192B
– –
-3,101
Closed -$294K
VALE icon
90
Vale
VALE
$64.1B
– –
-21,050
Closed -$232K
PKT
91
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-230,410
Closed -$2.21M
CJES
92
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-65,000
Closed -$1.99M
CIT
93
DELISTED
CIT Group Inc.
CIT
– –
-45,000
Closed -$2.07M
1 2 3
4

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Ruffer LLP held 96 positions worth $3.05B, up 9.1% from $2.79B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ruffer LLP deployed $201M of net new capital in Q4 2014, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was Boeing: 1,908,402 shares worth $248M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 38% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $228M trimmed.

  • Ruffer LLP's largest Q4 2014 buy was Boeing: 1,908,402 shares worth $248M.
  • Ruffer LLP added most to Viacom Inc. Class B in Q4 2014, an estimated $145M increase.
  • Ruffer LLP's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $228M.
  • Ruffer LLP fully exited Centene in Q4 2014, selling an estimated $4.47M.
  • Ruffer LLP's ten largest holdings make up 72% of its $3.05B portfolio in Q4 2014.
  • Ruffer LLP opened 11 new positions and closed 7 in Q4 2014.
  • Ruffer LLP's portfolio value rose 9.1% quarter-over-quarter to $3.05B.

Based on Ruffer LLP's 13F filing for Q4 2014, filed 11 Feb 2015.