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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
+1.62%
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
$2.29B
AUM Growth
+$2.83M
(+0.12%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
74.2%
Holding
103
New
10
Increased
18
Reduced
35
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$98.1M |
| 2 |
eBay
EBAY
|
+$90M |
| 3 |
Oracle
ORCL
|
+$48M |
| 4 |
News Corp Class A
NWSA
|
+$37.6M |
| 5 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$9.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$78.9M |
| 2 |
B
Barrick Mining
B
|
+$55.6M |
| 3 |
Humana
HUM
|
+$49.7M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$43.1M |
| 5 |
AET
Aetna Inc
AET
|
+$27.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.14% |
| 2 | Technology | 18.6% |
| 3 | Consumer Discretionary | 18.33% |
| 4 | Financials | 15.51% |
| 5 | Materials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$171B
| $300M | 13.06% |
2,160,776
+39,062
| +2% | +$5.7M |
|
|
2
eBay
EBAY
$50.6B
| $222M | 9.66% |
8,739,548
+3,606,483
| +70% | +$90M |
|
3
Microsoft
MSFT
$3.45T
| $208M | 9.06% |
4,708,935
+9,782
| +0.2% | +$446K |
|
4
Lockheed Martin
LMT
$134B
| $199M | 8.66% |
1,069,446
-62,090
| -5% | -$12M |
|
5
Jefferies Financial Group
JEF
$12.6B
| $167M | 7.28% |
7,682,737
-139,219
| -2% | -$2.97M |
|
|
RKT
6
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $159M | 6.91% |
2,624,037
+120,454
| +5% | +$7.61M |
|
|
ATML
7
DELISTED
ATMEL CORP
ATML
| $136M | 5.93% |
13,811,670
-764,495
| -5% | -$6.73M |
|
|
8
Gilead Sciences
GILD
$162B
| $126M | 5.48% |
1,073,742
+897,624
| +510% | +$98.1M |
|
|
9
Oracle
ORCL
$374B
| $101M | 4.4% |
2,503,975
+1,105,720
| +79% | +$48M |
|
10
Texas Instruments
TXN
$252B
| $86.4M | 3.77% |
1,677,426
-11,090
| -0.7% | -$612K |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $73.1M | 3.19% |
573,819
-243,638
| -30% | -$27.8M |
|
|
GG
12
DELISTED
Goldcorp Inc
GG
| $70.5M | 3.07% |
4,349,237
-808,189
| -16% | -$14.7M |
|
|
FCB
13
DELISTED
FCB Financial Holdings, Inc.
FCB
| $48.7M | 2.12% |
1,529,500
+319,500
| +26% | +$9.13M |
|
14
JPMorgan Chase
JPM
$935B
| $40.2M | 1.75% |
593,371
-11,020
| -2% | -$719K |
|
15
Kinross Gold
KGC
$27.4B
| $39.8M | 1.74% |
17,074,692
+36,680
| +0.2% | +$87.4K |
|
|
16
News Corp Class A
NWSA
$14.9B
| $38.6M | 1.68% |
2,646,274
+2,446,274
| +1,223% | +$37.6M |
|
17
International Paper
IP
$21.6B
| $27.2M | 1.19% |
604,491
-36,240
| -6% | -$1.8M |
|
18
Alphabet (Google) Class C
GOOG
$4.36T
| $21.2M | 0.92% |
783,600
-151,520
| -16% | -$4.06M |
|
|
B
19
Barrick Mining
B
$61.5B
| $18.1M | 0.79% |
1,693,484
-4,564,211
| -73% | -$55.6M |
|
|
20
VanEck Gold Miners ETF
GDX
$22.7B
| $14.3M | 0.62% |
808,056
-2,217,119
| -73% | -$43.1M |
|
21
Gold Fields
GFI
$29B
| $12.3M | 0.53% |
3,805,780
+1,703,900
| +81% | +$6.38M |
|
22
Canadian Solar
CSIQ
$1.02B
| $11.2M | 0.49% |
392,666
-99,013
| -20% | -$3.4M |
|
23
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $10.5M | 0.46% |
435,832
-182,775
| -30% | -$4.6M |
|
24
US Bancorp
USB
$98.2B
| $8.81M | 0.38% |
203,071
-13,915
| -6% | -$608K |
|
25
M&T Bank
MTB
$35.7B
| $8.61M | 0.38% |
68,885
+20,027
| +41% | +$2.47M |
|
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Ruffer LLP's Q2 2015 Portfolio in Review
As of Q2 2015, Ruffer LLP held 103 positions worth $2.29B, up 0.12% from $2.29B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Ruffer LLP's Q2 2015 filing shows 10 new, 18 increased, 35 reduced and 9 closed positions. Its largest new stake was AngloGold Ashanti: 720,000 shares worth $6.45M. The largest sale was Freeport-McMoran, an estimated $78.9M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
- Ruffer LLP's largest Q2 2015 buy was AngloGold Ashanti: 720,000 shares worth $6.45M.
- Ruffer LLP added most to Gilead Sciences in Q2 2015, an estimated $98.1M increase.
- Ruffer LLP's biggest Q2 2015 reduction was Freeport-McMoran, cutting an estimated $78.9M.
- Ruffer LLP fully exited Humana in Q2 2015, selling an estimated $49.7M.
- Ruffer LLP's ten largest holdings make up 74% of its $2.29B portfolio in Q2 2015.
- Ruffer LLP opened 10 new positions and closed 9 in Q2 2015.
- Ruffer LLP's portfolio value rose 0.12% quarter-over-quarter to $2.29B.
Based on Ruffer LLP's 13F filing for Q2 2015, filed 12 Aug 2015.