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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
+4.58%
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
$2.15B
AUM Growth
+$295M
Cap. Flow
+$197M
Cap. Flow %
9.16%
Top 10 Hldgs %
79.47%
Holding
95
New
8
Increased
17
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$113M
2
IBM icon
IBM
IBM
+$95.5M
3
MSFT icon
Microsoft
MSFT
+$69.3M
4
TPR icon
Tapestry
TPR
+$24.2M
5
KGC icon
Kinross Gold
KGC
+$23M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$69.5M
2
NEM icon
Newmont
NEM
+$59.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$33.4M
4
VIAB
Viacom Inc. Class B
VIAB
+$7.73M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6M

Sector Composition

Rank Sector Weight
1 Technology 30.01%
2 Industrials 20.82%
3 Financials 9.84%
4 Communication Services 8.2%
5 Real Estate 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$257M 11.95%
7,698,619
+2,106,900
+38% +$69.3M
LMT icon
2
Lockheed Martin
LMT
$134B
$253M 11.78%
1,954,980
+125,006
+7% +$15.2M
IBM icon
3
IBM
IBM
$211B
$248M 11.51%
1,382,617
+525,352
+61% +$95.5M
JPM icon
4
JPMorgan Chase
JPM
$935B
$181M 8.4%
3,448,149
+49,502
+1% +$2.66M
GD icon
5
General Dynamics
GD
$104B
$179M 8.3%
2,016,930
+21,447
+1% +$1.82M
NLY icon
6
Annaly Capital Management
NLY
$17.1B
$136M 6.3%
2,905,946
+2,402,375
+477% +$113M
ATML
7
DELISTED
ATMEL CORP
ATML
$131M 6.1%
17,789,073
+2,692,349
+18% +$20.5M
TXN icon
8
Texas Instruments
TXN
$252B
$126M 5.84%
3,120,568
-4,034
-0.1% -$157K
VIAB
9
DELISTED
Viacom Inc. Class B
VIAB
$122M 5.66%
1,438,351
-99,933
-6% -$7.73M
WMT icon
10
Walmart Inc
WMT
$885B
$78.1M 3.63%
3,140,532
-2,756,319
-47% -$69.5M
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$64.1M 2.98%
737,265
-372,738
-34% -$33.4M
MRK icon
12
Merck
MRK
$322B
$47.6M 2.21%
1,040,252
-28,619
-3% -$1.31M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$46.1M 2.14%
2,107,590
-271,574
-11% -$6M
KGC icon
14
Kinross Gold
KGC
$27.4B
$45.7M 2.12%
9,119,366
+4,339,682
+91% +$23M
CIM
15
Chimera Investment
CIM
$1.04B
$37.2M 1.73%
810,058
+10,530
+1% +$468K
TPR icon
16
Tapestry
TPR
$30.8B
$23.9M 1.11%
+440,000
New +$24.2M
GFI icon
17
Gold Fields
GFI
$29B
$22.6M 1.05%
4,909,299
-16,750
-0.3% -$89.8K
MTB icon
18
M&T Bank
MTB
$35.7B
$14.8M 0.69%
131,279
-100
-0.1% -$11.6K
MRC
19
DELISTED
MRC Global
MRC
$11.1M 0.52%
410,983
+44,388
+12% +$1.18M
BIDU icon
20
Baidu
BIDU
$37.7B
$6.95M 0.32%
45,000
– –
CSCO icon
21
Cisco
CSCO
$457B
$6.13M 0.28%
261,768
-5,980
-2% -$148K
MDLZ icon
22
Mondelez International
MDLZ
$79.5B
$5.56M 0.26%
174,411
-2,188
-1% -$67.9K
HTHT icon
23
Huazhu Hotels Group
HTHT
$13.1B
$5.42M 0.25%
1,138,000
– –
NEM icon
24
Newmont
NEM
$98.7B
$5.39M 0.25%
192,057
-2,010,249
-91% -$59.6M
GDXJ icon
25
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$5.08M 0.24%
121,450
+10,225
+9% +$438K
1
2 3 4

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GS
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ISL
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Ruffer LLP held 95 positions worth $2.15B, up 16% from $1.86B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Ruffer LLP deployed $197M of net new capital in Q3 2013, opening 8 new positions and adding to 17 existing holdings. Its largest new stake was Tapestry: 440,000 shares worth $23.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Walmart Inc, an estimated $69.5M trimmed.

  • Ruffer LLP's largest Q3 2013 buy was Tapestry: 440,000 shares worth $23.9M.
  • Ruffer LLP added most to Annaly Capital Management in Q3 2013, an estimated $113M increase.
  • Ruffer LLP's biggest Q3 2013 reduction was Walmart Inc, cutting an estimated $69.5M.
  • Ruffer LLP fully exited Berkshire Hathaway Class A in Q3 2013, selling an estimated $3.53M.
  • Ruffer LLP's ten largest holdings make up 79% of its $2.15B portfolio in Q3 2013.
  • Ruffer LLP opened 8 new positions and closed 7 in Q3 2013.
  • Ruffer LLP's portfolio value rose 16% quarter-over-quarter to $2.15B.

Based on Ruffer LLP's 13F filing for Q3 2013, filed 12 Nov 2013.