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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
-10.25%
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
$2.34B
AUM Growth
+$42.4M
(+1.8%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
73.19%
Holding
107
New
13
Increased
28
Reduced
27
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$161M |
| 2 |
Apple
AAPL
|
+$126M |
| 3 |
Gilead Sciences
GILD
|
+$108M |
| 4 |
Emerson Electric
EMR
|
+$108M |
| 5 |
Oracle
ORCL
|
+$89.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$222M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$159M |
| 3 |
AET
Aetna Inc
AET
|
+$73.1M |
| 4 |
News Corp Class A
NWSA
|
+$21.1M |
| 5 |
JPMorgan Chase
JPM
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.06% |
| 2 | Technology | 27.04% |
| 3 | Healthcare | 11% |
| 4 | Financials | 10.3% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackBerry
BB
$4.98B
| $614K | 0.03% |
100,000
+70,000
| +233% | +$522K |
|
77
Chord Energy
CHRD
$7.9B
| $608K | 0.03% |
70,000
| – | – |
|
78
The Mosaic Company
MOS
$7.03B
| $467K | 0.02% |
15,000
-25,000
| -63% | -$1.03M |
|
|
RAX
79
DELISTED
Rackspace Hosting Inc
RAX
| $444K | 0.02% |
18,000
| – | – |
|
|
MRSH
80
Marsh
MRSH
$90.5B
| $436K | 0.02% |
8,350
| – | – |
|
|
VIAB
81
DELISTED
Viacom Inc. Class B
VIAB
| $385K | 0.02% |
8,920
-53,311
| -86% | -$2.64M |
|
|
CIM
82
Chimera Investment
CIM
$1.04B
| $326K | 0.01% |
8,129
-7,140
| -47% | -$301K |
|
|
BAC.WS.B
83
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $306K | 0.01% |
1,110,618
| – | – |
|
84
PayPal
PYPL
$48.9B
| $296K | 0.01% |
+9,538
| New | +$342K |
|
85
ExxonMobil
XOM
$644B
| $275K | 0.01% |
3,699
-226
| -6% | -$17.4K |
|
86
APA Corp
APA
$13.2B
| $274K | 0.01% |
7,000
-18,000
| -72% | -$819K |
|
|
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $247K | 0.01% |
5,200
| – | – |
|
88
IBM
IBM
$211B
| $242K | 0.01% |
1,747
-46,551
| -96% | -$6.87M |
|
89
Flowserve
FLS
$9.71B
| $206K | 0.01% |
5,000
-5,000
| -50% | -$229K |
|
90
Wheaton Precious Metals
WPM
$49.5B
| $120K | 0.01% |
+10,000
| New | +$130K |
|
|
GCVRZ
91
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $3K | ﹤0.01% |
14,000
| – | – |
|
|
DQ
92
Daqo New Energy
DQ
$823M
| – | – |
-300,000
| Closed | -$1.42M |
|
|
93
eBay
EBAY
$50.6B
| – | – |
-8,739,548
| Closed | -$222M |
|
94
Graco
GGG
$12.9B
| – | – |
-48,000
| Closed | -$1.14M |
|
95
Harmony Gold Mining
HMY
$9.84B
| – | – |
-45,000
| Closed | -$61K |
|
96
Kennametal
KMT
$2.59B
| – | – |
-20,000
| Closed | -$682K |
|
97
Mizuho Financial
MFG
$127B
| – | – |
-17,800
| Closed | -$77K |
|
98
MSC Industrial Direct
MSM
$6.89B
| – | – |
-25,000
| Closed | -$1.75M |
|
99
Mitsubishi UFJ Financial
MUFG
$253B
| – | – |
-12,300
| Closed | -$89K |
|
100
Newmont
NEM
$98.7B
| – | – |
-285,567
| Closed | -$6.67M |
|
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Ruffer LLP's Q3 2015 Portfolio in Review
As of Q3 2015, Ruffer LLP held 107 positions worth $2.34B, up 1.8% from $2.29B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Ruffer LLP deployed $268M of net new capital in Q3 2015, opening 13 new positions and adding to 28 existing holdings. Its largest new stake was WestRock Company: 3,000,306 shares worth $139M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was News Corp Class A, an estimated $21.1M trimmed.
- Ruffer LLP's largest Q3 2015 buy was WestRock Company: 3,000,306 shares worth $139M.
- Ruffer LLP added most to Apple in Q3 2015, an estimated $126M increase.
- Ruffer LLP's biggest Q3 2015 reduction was News Corp Class A, cutting an estimated $21.1M.
- Ruffer LLP fully exited eBay in Q3 2015, selling an estimated $222M.
- Ruffer LLP's ten largest holdings make up 73% of its $2.34B portfolio in Q3 2015.
- Ruffer LLP opened 13 new positions and closed 14 in Q3 2015.
- Ruffer LLP's portfolio value rose 1.8% quarter-over-quarter to $2.34B.
Based on Ruffer LLP's 13F filing for Q3 2015, filed 13 Nov 2015.