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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
(+16%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
70.15%
Holding
110
New
18
Increased
13
Reduced
31
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jefferies Financial Group
JEF
|
+$161M |
| 2 |
B
Barrick Mining
B
|
+$104M |
| 3 |
Oracle
ORCL
|
+$95.3M |
| 4 |
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 |
Lockheed Martin
LMT
|
+$44.1M |
| 3 |
IBM
IBM
|
+$39.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
IAMGOLD
IAG
$8.47B
| – | – |
-370,000
| Closed | -$1.23M |
|
102
Vipshop
VIPS
$6.84B
| – | – |
-120,000
| Closed | -$1M |
|
103
Vodafone
VOD
$34.9B
| – | – |
-10,484
| Closed | -$420K |
|
|
INVX
104
Innovex International
INVX
$1.87B
| – | – |
-16,000
| Closed | -$1.76M |
|
|
YHOO
105
DELISTED
Yahoo Inc
YHOO
| – | – |
-70,000
| Closed | -$2.83M |
|
|
INVN
106
DELISTED
Invensense Inc
INVN
| – | – |
-100,000
| Closed | -$2.08M |
|
|
NAV.PRD
107
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
| – | – |
-50,310
| Closed | -$1.92M |
|
|
VXX
108
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-516
| Closed | -$352K |
|
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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.