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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
+3.78%
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
$1.86B
AUM Growth
–
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
99.78%
Top 10 Holdings %
Top 10 Hldgs %
78.09%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$187M |
| 2 |
Microsoft
MSFT
|
+$183M |
| 3 |
JPMorgan Chase
JPM
|
+$173M |
| 4 |
IBM
IBM
|
+$167M |
| 5 |
Walmart Inc
WMT
|
+$151M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.34% |
| 2 | Industrials | 19.69% |
| 3 | Financials | 11.53% |
| 4 | Communication Services | 8.72% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lockheed Martin
LMT
$134B
| $198M | 10.69% |
+1,829,974
| New | +$187M |
|
|
2
Microsoft
MSFT
$3.45T
| $193M | 10.4% |
+5,591,719
| New | +$183M |
|
|
3
JPMorgan Chase
JPM
$935B
| $179M | 9.66% |
+3,398,647
| New | +$173M |
|
|
4
IBM
IBM
$211B
| $157M | 8.43% |
+857,265
| New | +$167M |
|
5
General Dynamics
GD
$104B
| $156M | 8.42% |
+1,995,483
| New | +$148M |
|
|
6
Walmart Inc
WMT
$885B
| $146M | 7.89% |
+5,896,851
| New | +$151M |
|
|
ATML
7
DELISTED
ATMEL CORP
ATML
| $111M | 5.97% |
+15,096,724
| New | +$106M |
|
8
Texas Instruments
TXN
$252B
| $109M | 5.86% |
+3,124,602
| New | +$112M |
|
|
VIAB
9
DELISTED
Viacom Inc. Class B
VIAB
| $105M | 5.64% |
+1,538,284
| New | +$102M |
|
10
Johnson & Johnson
JNJ
$618B
| $95.3M | 5.13% |
+1,110,003
| New | +$94.2M |
|
11
Newmont
NEM
$98.7B
| $66M | 3.55% |
+2,202,306
| New | +$73.9M |
|
12
Alphabet (Google) Class C
GOOG
$4.36T
| $52.1M | 2.81% |
+2,379,164
| New | +$50.3M |
|
13
Merck
MRK
$322B
| $47.4M | 2.55% |
+1,068,871
| New | +$47.7M |
|
|
CIM
14
Chimera Investment
CIM
$1.04B
| $35.9M | 1.93% |
+799,528
| New | +$38M |
|
15
Gold Fields
GFI
$29B
| $25.8M | 1.39% |
+4,926,049
| New | +$31.5M |
|
16
Annaly Capital Management
NLY
$17.1B
| $25.4M | 1.37% |
+503,571
| New | +$29.4M |
|
17
Kinross Gold
KGC
$27.4B
| $24.4M | 1.31% |
+4,779,684
| New | +$27.8M |
|
18
M&T Bank
MTB
$35.7B
| $14.7M | 0.79% |
+131,379
| New | +$13.5M |
|
|
MRC
19
DELISTED
MRC Global
MRC
| $10.1M | 0.55% |
+366,595
| New | +$10.9M |
|
20
Cisco
CSCO
$457B
| $6.51M | 0.35% |
+267,748
| New | +$6.02M |
|
21
Mondelez International
MDLZ
$79.5B
| $5.04M | 0.27% |
+176,599
| New | +$5.37M |
|
22
Huazhu Hotels Group
HTHT
$13.1B
| $4.54M | 0.24% |
+1,138,000
| New | +$4.42M |
|
|
SWC
23
DELISTED
Stillwater Mining Co
SWC
| $4.38M | 0.24% |
+408,142
| New | +$4.83M |
|
24
Baidu
BIDU
$37.7B
| $4.26M | 0.23% |
+45,000
| New | +$4.15M |
|
25
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $4.1M | 0.22% |
+111,225
| New | +$5.34M |
|
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Ruffer LLP's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ruffer LLP, which disclosed 87 positions worth $1.86B. Its ten largest holdings account for 78% of the portfolio.
Its largest position is Lockheed Martin: 1,829,974 shares worth $198M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Industrials and Financials.
- Ruffer LLP's largest Q2 2013 buy was Lockheed Martin: 1,829,974 shares worth $198M.
- Ruffer LLP's ten largest holdings make up 78% of its $1.86B portfolio in Q2 2013.
- Ruffer LLP disclosed 87 positions in Q2 2013, its first 13F filing on record.
Based on Ruffer LLP's 13F filing for Q2 2013, filed 8 Aug 2013.