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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
+0.01%
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
$2.79B
AUM Growth
-$288M
(-9.3%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-9.76%
Top 10 Holdings %
Top 10 Hldgs %
74.34%
Holding
103
New
10
Increased
6
Reduced
40
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$128M |
| 2 |
GG
Goldcorp Inc
GG
|
+$110M |
| 3 |
AET
Aetna Inc
AET
|
+$66.5M |
| 4 |
ATML
ATMEL CORP
ATML
|
+$30.9M |
| 5 |
Thomson Reuters
TRI
|
+$30.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$122M |
| 2 |
IBM
IBM
|
+$90.8M |
| 3 |
Freeport-McMoran
FCX
|
+$86.9M |
| 4 |
JPMorgan Chase
JPM
|
+$80.1M |
| 5 |
Qualcomm
QCOM
|
+$28.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.84% |
| 2 | Industrials | 19.75% |
| 3 | Financials | 15.52% |
| 4 | Materials | 8.94% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lockheed Martin
LMT
$134B
| $406M | 14.54% |
2,220,075
-81,469
| -4% | -$13.9M |
|
2
Microsoft
MSFT
$3.45T
| $299M | 10.72% |
6,454,760
-398,278
| -6% | -$17.8M |
|
3
Oracle
ORCL
$374B
| $237M | 8.5% |
6,194,688
+279,395
| +5% | +$11.3M |
|
|
4
Qualcomm
QCOM
$155B
| $236M | 8.46% |
3,156,051
-368,376
| -10% | -$28.2M |
|
|
ATML
5
DELISTED
ATMEL CORP
ATML
| $184M | 6.6% |
22,794,957
+3,573,420
| +19% | +$30.9M |
|
|
6
JPMorgan Chase
JPM
$935B
| $167M | 5.99% |
2,772,562
-1,370,559
| -33% | -$80.1M |
|
7
Jefferies Financial Group
JEF
$12.6B
| $160M | 5.75% |
7,515,215
+713,992
| +10% | +$16.1M |
|
8
Texas Instruments
TXN
$252B
| $147M | 5.28% |
3,091,292
+37,957
| +1% | +$1.82M |
|
|
9
Humana
HUM
$43.7B
| $132M | 4.72% |
+1,010,581
| New | +$128M |
|
|
10
General Dynamics
GD
$104B
| $105M | 3.78% |
829,803
-1,008,829
| -55% | -$122M |
|
|
B
11
Barrick Mining
B
$61.5B
| $101M | 3.61% |
6,858,136
-905,948
| -12% | -$16.1M |
|
|
12
IBM
IBM
$211B
| $100M | 3.59% |
551,809
-498,311
| -47% | -$90.8M |
|
|
GG
13
DELISTED
Goldcorp Inc
GG
| $94.1M | 3.37% |
+4,085,335
| New | +$110M |
|
|
AET
14
DELISTED
Aetna Inc
AET
| $66.2M | 2.37% |
+817,608
| New | +$66.5M |
|
15
Alphabet (Google) Class C
GOOG
$4.36T
| $37.1M | 1.33% |
1,266,167
-838,997
| -40% | -$24.3M |
|
16
Kinross Gold
KGC
$27.4B
| $30M | 1.07% |
9,075,191
-407,788
| -4% | -$1.6M |
|
|
17
Thomson Reuters
TRI
$42.8B
| $29.9M | 1.07% |
+706,569
| New | +$30.6M |
|
18
Canadian Solar
CSIQ
$1.02B
| $24.1M | 0.86% |
672,733
-31,000
| -4% | -$1.01M |
|
19
M&T Bank
MTB
$35.7B
| $17.7M | 0.63% |
143,216
-1,210
| -0.8% | -$149K |
|
20
Novartis
NVS
$297B
| $15.9M | 0.57% |
188,437
-209,968
| -53% | -$17M |
|
|
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
| $15.2M | 0.54% |
197,224
-5,065
| -3% | -$417K |
|
|
22
Freeport-McMoran
FCX
$90B
| $13.7M | 0.49% |
419,921
-2,392,077
| -85% | -$86.9M |
|
23
Johnson & Johnson
JNJ
$618B
| $13.5M | 0.48% |
126,419
-106,958
| -46% | -$11.1M |
|
24
Walmart Inc
WMT
$885B
| $12.8M | 0.46% |
503,592
-616,944
| -55% | -$15.6M |
|
25
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $8.8M | 0.32% |
261,811
-48,301
| -16% | -$1.96M |
|
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WG
Ruffer LLP's Q3 2014 Portfolio in Review
As of Q3 2014, Ruffer LLP held 103 positions worth $2.79B, down 9.3% from $3.08B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Ruffer LLP withdrew a net $272M in Q3 2014, closing 18 positions and reducing 40 holdings. Its most notable exit was GE Aerospace, an estimated $2.82M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 38% a quarter earlier, followed by Industrials and Financials.
Against the trend, Ruffer LLP opened a new position in Humana worth $132M.
- Ruffer LLP's largest Q3 2014 buy was Humana: 1,010,581 shares worth $132M.
- Ruffer LLP added most to ATMEL CORP in Q3 2014, an estimated $30.9M increase.
- Ruffer LLP's biggest Q3 2014 reduction was General Dynamics, cutting an estimated $122M.
- Ruffer LLP fully exited GE Aerospace in Q3 2014, selling an estimated $2.82M.
- Ruffer LLP's ten largest holdings make up 74% of its $2.79B portfolio in Q3 2014.
- Ruffer LLP opened 10 new positions and closed 18 in Q3 2014.
- Ruffer LLP's portfolio value fell 9.3% quarter-over-quarter to $2.79B.
Based on Ruffer LLP's 13F filing for Q3 2014, filed 7 Nov 2014.