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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
+6.09%
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
$2.28B
AUM Growth
-$57.8M
(-2.5%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
79.61%
Holding
107
New
14
Increased
17
Reduced
37
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$260M |
| 2 |
Emerson Electric
EMR
|
+$87.4M |
| 3 |
Boeing
BA
|
+$84.4M |
| 4 |
WRK
WestRock Company
WRK
|
+$42.5M |
| 5 |
Wheaton Precious Metals
WPM
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$125M |
| 2 |
Texas Instruments
TXN
|
+$91.9M |
| 3 |
Lockheed Martin
LMT
|
+$77.3M |
| 4 |
Freeport-McMoran
FCX
|
+$57.9M |
| 5 |
Apple
AAPL
|
+$57.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.96% |
| 2 | Technology | 21.98% |
| 3 | Energy | 11.38% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Materials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$171B
| $394M | 17.3% |
2,727,812
+586,139
| +27% | +$84.4M |
|
|
2
ExxonMobil
XOM
$644B
| $254M | 11.13% |
3,255,658
+3,251,959
| +87,915% | +$260M |
|
3
Microsoft
MSFT
$3.45T
| $211M | 9.26% |
3,804,697
-958,092
| -20% | -$50.4M |
|
|
4
Emerson Electric
EMR
$83.9B
| $192M | 8.44% |
4,021,973
+1,835,782
| +84% | +$87.4M |
|
5
Oracle
ORCL
$374B
| $181M | 7.95% |
4,959,101
+131,404
| +3% | +$5.02M |
|
|
WRK
6
DELISTED
WestRock Company
WRK
| $162M | 7.09% |
3,934,046
+933,740
| +31% | +$42.5M |
|
|
7
Lockheed Martin
LMT
$134B
| $148M | 6.5% |
682,895
-356,449
| -34% | -$77.3M |
|
|
ATML
8
DELISTED
ATMEL CORP
ATML
| $106M | 4.65% |
12,292,463
-3,425,088
| -22% | -$28.7M |
|
|
9
Gilead Sciences
GILD
$162B
| $86.2M | 3.78% |
851,856
-1,197,111
| -58% | -$125M |
|
10
Jefferies Financial Group
JEF
$12.6B
| $80.2M | 3.52% |
5,156,205
-2,797,486
| -35% | -$46.8M |
|
|
11
Apple
AAPL
$4.54T
| $61M | 2.68% |
2,318,668
-2,000,036
| -46% | -$57.2M |
|
|
GG
12
DELISTED
Goldcorp Inc
GG
| $47M | 2.06% |
4,067,876
+376,427
| +10% | +$4.79M |
|
13
Kinross Gold
KGC
$27.4B
| $35.4M | 1.55% |
19,508,861
+847,868
| +5% | +$1.67M |
|
|
FCB
14
DELISTED
FCB Financial Holdings, Inc.
FCB
| $31.4M | 1.38% |
878,240
-644,211
| -42% | -$23M |
|
|
15
Wheaton Precious Metals
WPM
$49.5B
| $27.8M | 1.22% |
2,233,495
+2,223,495
| +22,235% | +$29.4M |
|
|
16
Texas Instruments
TXN
$252B
| $20M | 0.88% |
364,510
-1,647,015
| -82% | -$91.9M |
|
17
Gold Fields
GFI
$29B
| $18.3M | 0.8% |
6,609,630
+764,010
| +13% | +$2.02M |
|
18
AngloGold Ashanti
AU
$40.1B
| $17.3M | 0.76% |
2,434,902
+659,102
| +37% | +$5.03M |
|
19
Canadian Solar
CSIQ
$1.02B
| $17M | 0.75% |
588,159
-438,237
| -43% | -$10.1M |
|
20
Newmont
NEM
$98.7B
| $12.4M | 0.55% |
+691,807
| New | +$12.7M |
|
|
HOLI
21
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $10.2M | 0.45% |
460,000
| – | – |
|
22
US Bancorp
USB
$98.2B
| $9.26M | 0.41% |
217,121
-9,000
| -4% | -$385K |
|
|
B
23
Barrick Mining
B
$61.5B
| $8.26M | 0.36% |
1,118,382
+103,161
| +10% | +$769K |
|
24
Huazhu Hotels Group
HTHT
$13.1B
| $7.82M | 0.34% |
1,000,000
| – | – |
|
25
Baidu
BIDU
$37.7B
| $7.56M | 0.33% |
40,000
| – | – |
|
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Ruffer LLP's Q4 2015 Portfolio in Review
As of Q4 2015, Ruffer LLP held 107 positions worth $2.28B, down 2.5% from $2.34B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Ruffer LLP withdrew a net $162M in Q4 2015, closing 13 positions and reducing 37 holdings. Its most notable exit was Humana, an estimated $48.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 27% a quarter earlier, followed by Technology and Energy.
Against the trend, Ruffer LLP opened a new position in Newmont worth $12.4M.
- Ruffer LLP's largest Q4 2015 buy was Newmont: 691,807 shares worth $12.4M.
- Ruffer LLP added most to ExxonMobil in Q4 2015, an estimated $260M increase.
- Ruffer LLP's biggest Q4 2015 reduction was Gilead Sciences, cutting an estimated $125M.
- Ruffer LLP fully exited Humana in Q4 2015, selling an estimated $48.6M.
- Ruffer LLP's ten largest holdings make up 80% of its $2.28B portfolio in Q4 2015.
- Ruffer LLP opened 14 new positions and closed 13 in Q4 2015.
- Ruffer LLP's portfolio value fell 2.5% quarter-over-quarter to $2.28B.
Based on Ruffer LLP's 13F filing for Q4 2015, filed 11 Feb 2016.