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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
+7.87%
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
$2.82B
AUM Growth
+$667M
Cap. Flow
+$516M
Cap. Flow %
18.3%
Top 10 Hldgs %
76.71%
Holding
100
New
12
Increased
20
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$206M
2
FCX icon
Freeport-McMoran
FCX
+$112M
3
LMT icon
Lockheed Martin
LMT
+$85M
4
NLY icon
Annaly Capital Management
NLY
+$65.5M
5
B
Barrick Mining
B
+$46.6M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$44.1M
2
VIAB
Viacom Inc. Class B
VIAB
+$15.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.12M
4
LDOS icon
Leidos
LDOS
+$3.46M
5
BIDU icon
Baidu
BIDU
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 32.43%
2 Industrials 21.15%
3 Financials 9.51%
4 Materials 8.52%
5 Real Estate 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
1
Lockheed Martin
LMT
$134B
$383M 13.59%
2,580,608
+625,628
+32% +$85M
MSFT icon
2
Microsoft
MSFT
$3.45T
$287M 10.2%
7,688,755
-9,864
-0.1% -$358K
IBM icon
3
IBM
IBM
$211B
$260M 9.23%
1,452,911
+70,294
+5% +$12.1M
JPM icon
4
JPMorgan Chase
JPM
$935B
$236M 8.38%
4,045,223
+597,074
+17% +$32.7M
QCOM icon
5
Qualcomm
QCOM
$155B
$216M 7.68%
+2,918,160
New +$206M
GD icon
6
General Dynamics
GD
$104B
$195M 6.92%
2,043,777
+26,847
+1% +$2.4M
NLY icon
7
Annaly Capital Management
NLY
$17.1B
$176M 6.24%
4,415,763
+1,509,817
+52% +$65.5M
ATML
8
DELISTED
ATMEL CORP
ATML
$153M 5.42%
19,502,824
+1,713,751
+10% +$12.5M
TXN icon
9
Texas Instruments
TXN
$252B
$136M 4.84%
3,107,648
-12,920
-0.4% -$541K
FCX icon
10
Freeport-McMoran
FCX
$90B
$119M 4.22%
+3,151,551
New +$112M
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
$109M 3.86%
1,248,286
-190,065
-13% -$15.7M
WMT icon
12
Walmart Inc
WMT
$885B
$80.4M 2.85%
3,066,579
-73,953
-2% -$1.91M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$65.6M 2.33%
2,352,906
+245,316
+12% +$6.2M
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$60.4M 2.14%
660,026
-77,239
-10% -$7.12M
B
15
Barrick Mining
B
$61.5B
$46.6M 1.65%
+2,645,933
New +$46.6M
KGC icon
16
Kinross Gold
KGC
$27.4B
$43.6M 1.55%
10,001,164
+881,798
+10% +$4.21M
CIM
17
Chimera Investment
CIM
$1.04B
$37.9M 1.34%
812,128
+2,070
+0.3% +$94.2K
TPR icon
18
Tapestry
TPR
$30.8B
$35.6M 1.26%
635,030
+195,030
+44% +$10.5M
MTB icon
19
M&T Bank
MTB
$35.7B
$16.6M 0.59%
142,594
+11,315
+9% +$1.29M
GFI icon
20
Gold Fields
GFI
$29B
$15.7M 0.56%
4,909,299
– –
MRC
21
DELISTED
MRC Global
MRC
$13.5M 0.48%
418,334
+7,351
+2% +$221K
NEM icon
22
Newmont
NEM
$98.7B
$8.92M 0.32%
387,918
+195,861
+102% +$5.03M
MDLZ icon
23
Mondelez International
MDLZ
$79.5B
$5.9M 0.21%
167,241
-7,170
-4% -$238K
CSCO icon
24
Cisco
CSCO
$457B
$5.69M 0.2%
253,728
-8,040
-3% -$178K
HTHT icon
25
Huazhu Hotels Group
HTHT
$13.1B
$5.32M 0.19%
700,000
-438,000
-38% -$2.65M
1
2 3 4

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Ruffer LLP's Q4 2013 Portfolio in Review

As of Q4 2013, Ruffer LLP held 100 positions worth $2.82B, up 31% from $2.15B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ruffer LLP deployed $516M of net new capital in Q4 2013, opening 12 new positions and adding to 20 existing holdings. Its largest new stake was Qualcomm: 2,918,160 shares worth $216M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Merck, an estimated $44.1M trimmed.

  • Ruffer LLP's largest Q4 2013 buy was Qualcomm: 2,918,160 shares worth $216M.
  • Ruffer LLP added most to Lockheed Martin in Q4 2013, an estimated $85M increase.
  • Ruffer LLP's biggest Q4 2013 reduction was Merck, cutting an estimated $44.1M.
  • Ruffer LLP fully exited Teva Pharmaceuticals in Q4 2013, selling an estimated $3.05M.
  • Ruffer LLP's ten largest holdings make up 77% of its $2.82B portfolio in Q4 2013.
  • Ruffer LLP opened 12 new positions and closed 8 in Q4 2013.
  • Ruffer LLP's portfolio value rose 31% quarter-over-quarter to $2.82B.

Based on Ruffer LLP's 13F filing for Q4 2013, filed 13 Feb 2014.