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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
+1.62%
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
$2.29B
AUM Growth
+$2.83M
Cap. Flow
-$16.1M
Cap. Flow %
-0.7%
Top 10 Hldgs %
74.2%
Holding
103
New
10
Increased
18
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$98.1M
2
EBAY icon
eBay
EBAY
+$90M
3
ORCL icon
Oracle
ORCL
+$48M
4
NWSA icon
News Corp Class A
NWSA
+$37.6M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$9.13M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$78.9M
2
B
Barrick Mining
B
+$55.6M
3
HUM icon
Humana
HUM
+$49.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$43.1M
5
AET
Aetna Inc
AET
+$27.8M

Sector Composition

Rank Sector Weight
1 Industrials 23.14%
2 Technology 18.6%
3 Consumer Discretionary 18.33%
4 Financials 15.51%
5 Materials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD
101
DELISTED
Sears Holding Corporation
SHLD
– –
-18,000
Closed -$745K
1 2 3 4
5

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AIP
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AF
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SAI
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MWM
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WG
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Ruffer LLP's Q2 2015 Portfolio in Review

As of Q2 2015, Ruffer LLP held 103 positions worth $2.29B, up 0.12% from $2.29B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ruffer LLP's Q2 2015 filing shows 10 new, 18 increased, 35 reduced and 9 closed positions. Its largest new stake was AngloGold Ashanti: 720,000 shares worth $6.45M. The largest sale was Freeport-McMoran, an estimated $78.9M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ruffer LLP's largest Q2 2015 buy was AngloGold Ashanti: 720,000 shares worth $6.45M.
  • Ruffer LLP added most to Gilead Sciences in Q2 2015, an estimated $98.1M increase.
  • Ruffer LLP's biggest Q2 2015 reduction was Freeport-McMoran, cutting an estimated $78.9M.
  • Ruffer LLP fully exited Humana in Q2 2015, selling an estimated $49.7M.
  • Ruffer LLP's ten largest holdings make up 74% of its $2.29B portfolio in Q2 2015.
  • Ruffer LLP opened 10 new positions and closed 9 in Q2 2015.
  • Ruffer LLP's portfolio value rose 0.12% quarter-over-quarter to $2.29B.

Based on Ruffer LLP's 13F filing for Q2 2015, filed 12 Aug 2015.