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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
+6.09%
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
$2.28B
AUM Growth
-$57.8M
Cap. Flow
-$162M
Cap. Flow %
-7.12%
Top 10 Hldgs %
79.61%
Holding
107
New
14
Increased
17
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$260M
2
EMR icon
Emerson Electric
EMR
+$87.4M
3
BA icon
Boeing
BA
+$84.4M
4
WRK
WestRock Company
WRK
+$42.5M
5
WPM icon
Wheaton Precious Metals
WPM
+$29.4M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$125M
2
TXN icon
Texas Instruments
TXN
+$91.9M
3
LMT icon
Lockheed Martin
LMT
+$77.3M
4
FCX icon
Freeport-McMoran
FCX
+$57.9M
5
AAPL icon
Apple
AAPL
+$57.2M

Sector Composition

Rank Sector Weight
1 Industrials 33.96%
2 Technology 21.98%
3 Energy 11.38%
4 Consumer Discretionary 7.95%
5 Materials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
101
DELISTED
Viacom Inc. Class B
VIAB
– –
-8,920
Closed -$385K
USG
102
DELISTED
Usg
USG
– –
-58,500
Closed -$1.56M
MJN
103
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-40,200
Closed -$2.83M
SLH
104
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-45,000
Closed -$2.43M
CIT
105
DELISTED
CIT Group Inc.
CIT
– –
-35,000
Closed -$1.4M
1 2 3 4
5

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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 2015 Portfolio in Review

As of Q4 2015, Ruffer LLP held 107 positions worth $2.28B, down 2.5% from $2.34B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ruffer LLP withdrew a net $162M in Q4 2015, closing 13 positions and reducing 37 holdings. Its most notable exit was Humana, an estimated $48.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 27% a quarter earlier, followed by Technology and Energy.

Against the trend, Ruffer LLP opened a new position in Newmont worth $12.4M.

  • Ruffer LLP's largest Q4 2015 buy was Newmont: 691,807 shares worth $12.4M.
  • Ruffer LLP added most to ExxonMobil in Q4 2015, an estimated $260M increase.
  • Ruffer LLP's biggest Q4 2015 reduction was Gilead Sciences, cutting an estimated $125M.
  • Ruffer LLP fully exited Humana in Q4 2015, selling an estimated $48.6M.
  • Ruffer LLP's ten largest holdings make up 80% of its $2.28B portfolio in Q4 2015.
  • Ruffer LLP opened 14 new positions and closed 13 in Q4 2015.
  • Ruffer LLP's portfolio value fell 2.5% quarter-over-quarter to $2.28B.

Based on Ruffer LLP's 13F filing for Q4 2015, filed 11 Feb 2016.