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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
-10.25%
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
$2.34B
AUM Growth
+$42.4M
(+1.8%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
73.19%
Holding
107
New
13
Increased
28
Reduced
27
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$161M |
| 2 |
Apple
AAPL
|
+$126M |
| 3 |
Gilead Sciences
GILD
|
+$108M |
| 4 |
Emerson Electric
EMR
|
+$108M |
| 5 |
Oracle
ORCL
|
+$89.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$222M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$159M |
| 3 |
AET
Aetna Inc
AET
|
+$73.1M |
| 4 |
News Corp Class A
NWSA
|
+$21.1M |
| 5 |
JPMorgan Chase
JPM
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.06% |
| 2 | Technology | 27.04% |
| 3 | Healthcare | 11% |
| 4 | Financials | 10.3% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$171B
| $280M | 12% |
2,141,673
-19,103
| -0.9% | -$2.65M |
|
2
Lockheed Martin
LMT
$134B
| $215M | 9.22% |
1,039,344
-30,102
| -3% | -$6.12M |
|
3
Microsoft
MSFT
$3.45T
| $211M | 9.01% |
4,762,789
+53,854
| +1% | +$2.42M |
|
|
4
Gilead Sciences
GILD
$162B
| $201M | 8.6% |
2,048,967
+975,225
| +91% | +$108M |
|
|
5
Oracle
ORCL
$374B
| $174M | 7.46% |
4,827,697
+2,323,722
| +93% | +$89.3M |
|
6
Jefferies Financial Group
JEF
$12.6B
| $144M | 6.17% |
7,953,691
+270,954
| +4% | +$5.44M |
|
|
WRK
7
DELISTED
WestRock Company
WRK
| $139M | 5.94% |
+3,000,306
| New | +$161M |
|
|
ATML
8
DELISTED
ATMEL CORP
ATML
| $127M | 5.43% |
15,717,551
+1,905,881
| +14% | +$15.8M |
|
|
9
Apple
AAPL
$4.54T
| $119M | 5.09% |
4,318,704
+4,289,360
| +14,618% | +$126M |
|
10
Texas Instruments
TXN
$252B
| $99.6M | 4.26% |
2,011,525
+334,099
| +20% | +$16.3M |
|
|
11
Emerson Electric
EMR
$83.9B
| $96.6M | 4.13% |
+2,186,191
| New | +$108M |
|
12
Freeport-McMoran
FCX
$90B
| $67.6M | 2.89% |
6,981,576
+6,969,187
| +56,253% | +$83.6M |
|
|
FCB
13
DELISTED
FCB Financial Holdings, Inc.
FCB
| $49.7M | 2.12% |
1,522,451
-7,049
| -0.5% | -$233K |
|
14
Humana
HUM
$43.7B
| $48.6M | 2.08% |
+271,647
| New | +$50.2M |
|
|
GG
15
DELISTED
Goldcorp Inc
GG
| $46.2M | 1.98% |
3,691,449
-657,788
| -15% | -$9.2M |
|
16
Kinross Gold
KGC
$27.4B
| $32.4M | 1.39% |
18,660,993
+1,586,301
| +9% | +$2.9M |
|
17
Alphabet (Google) Class C
GOOG
$4.36T
| $20.4M | 0.87% |
639,520
-144,080
| -18% | -$4.43M |
|
|
18
JPMorgan Chase
JPM
$935B
| $20.1M | 0.86% |
330,248
-263,123
| -44% | -$17.2M |
|
19
Canadian Solar
CSIQ
$1.02B
| $17.1M | 0.73% |
1,026,396
+633,730
| +161% | +$14.1M |
|
20
Gold Fields
GFI
$29B
| $15.6M | 0.67% |
5,845,620
+2,039,840
| +54% | +$5.84M |
|
21
International Paper
IP
$21.6B
| $15.5M | 0.67% |
434,323
-170,168
| -28% | -$7.21M |
|
22
AngloGold Ashanti
AU
$40.1B
| $14.5M | 0.62% |
1,775,800
+1,055,800
| +147% | +$7.82M |
|
|
23
News Corp Class A
NWSA
$14.9B
| $14.3M | 0.61% |
1,130,985
-1,515,289
| -57% | -$21.1M |
|
24
US Bancorp
USB
$98.2B
| $9.27M | 0.4% |
226,121
+23,050
| +11% | +$998K |
|
|
PCP
25
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.5M | 0.36% |
37,000
+20,000
| +118% | +$4.29M |
|
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Ruffer LLP's Q3 2015 Portfolio in Review
As of Q3 2015, Ruffer LLP held 107 positions worth $2.34B, up 1.8% from $2.29B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Ruffer LLP deployed $268M of net new capital in Q3 2015, opening 13 new positions and adding to 28 existing holdings. Its largest new stake was WestRock Company: 3,000,306 shares worth $139M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was News Corp Class A, an estimated $21.1M trimmed.
- Ruffer LLP's largest Q3 2015 buy was WestRock Company: 3,000,306 shares worth $139M.
- Ruffer LLP added most to Apple in Q3 2015, an estimated $126M increase.
- Ruffer LLP's biggest Q3 2015 reduction was News Corp Class A, cutting an estimated $21.1M.
- Ruffer LLP fully exited eBay in Q3 2015, selling an estimated $222M.
- Ruffer LLP's ten largest holdings make up 73% of its $2.34B portfolio in Q3 2015.
- Ruffer LLP opened 13 new positions and closed 14 in Q3 2015.
- Ruffer LLP's portfolio value rose 1.8% quarter-over-quarter to $2.34B.
Based on Ruffer LLP's 13F filing for Q3 2015, filed 13 Nov 2015.