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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
+7.19%
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
$2.4B
AUM Growth
+$116M
Cap. Flow
+$30.3M
Cap. Flow %
1.27%
Top 10 Hldgs %
76.47%
Holding
100
New
6
Increased
23
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$48.7M
2
BA icon
Boeing
BA
+$35.4M
3
WPM icon
Wheaton Precious Metals
WPM
+$32.2M
4
TXN icon
Texas Instruments
TXN
+$28.1M
5
WMT icon
Walmart Inc
WMT
+$14.9M

Top Sells

Rank Stock Value
1
ATML
ATMEL CORP
ATML
+$99M
2
EMR icon
Emerson Electric
EMR
+$23.7M
3
MSFT icon
Microsoft
MSFT
+$17.6M
4
B
Barrick Mining
B
+$11.6M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$5.8M

Sector Composition

Rank Sector Weight
1 Industrials 31.46%
2 Technology 22.95%
3 Energy 13.72%
4 Materials 12.8%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$165B
$383M 15.97%
3,013,198
+285,386
+10% +$35.4M
XOM icon
2
ExxonMobil
XOM
$640B
$323M 13.49%
3,863,821
+608,163
+19% +$48.7M
ORCL icon
3
Oracle
ORCL
$437B
$205M 8.55%
5,005,282
+46,181
+0.9% +$1.71M
EMR icon
4
Emerson Electric
EMR
$87B
$192M 8.02%
3,530,741
-491,232
-12% -$23.7M
MSFT icon
5
Microsoft
MSFT
$3.79T
$192M 8%
3,468,155
-336,542
-9% -$17.6M
WRK
6
DELISTED
WestRock Company
WRK
$149M 6.2%
4,225,802
+291,756
+7% +$9.5M
LMT icon
7
Lockheed Martin
LMT
$130B
$148M 6.18%
668,104
-14,791
-2% -$3.18M
GILD icon
8
Gilead Sciences
GILD
$182B
$90.5M 3.78%
985,364
+133,508
+16% +$12M
GG
9
DELISTED
Goldcorp Inc
GG
$75.9M 3.17%
4,676,640
+608,764
+15% +$8.46M
AAPL icon
10
Apple
AAPL
$4.63T
$75M 3.13%
2,752,144
+433,476
+19% +$10.8M
KGC icon
11
Kinross Gold
KGC
$37.7B
$74.6M 3.11%
21,865,867
+2,357,006
+12% +$5.85M
WPM icon
12
Wheaton Precious Metals
WPM
$70.5B
$74.1M 3.09%
4,460,780
+2,227,285
+100% +$32.2M
JEF icon
13
Jefferies Financial Group
JEF
$12.3B
$69.8M 2.91%
4,825,835
-330,370
-6% -$4.65M
TXN icon
14
Texas Instruments
TXN
$239B
$51.3M 2.14%
894,044
+529,534
+145% +$28.1M
AU icon
15
AngloGold Ashanti
AU
$57.7B
$30.9M 1.29%
2,260,000
-174,902
-7% -$1.9M
FCB
16
DELISTED
FCB Financial Holdings, Inc.
FCB
$27.1M 1.13%
815,400
-62,840
-7% -$2M
GFI icon
17
Gold Fields
GFI
$41.5B
$21.6M 0.9%
5,485,947
-1,123,683
-17% -$4.2M
WMT icon
18
Walmart Inc
WMT
$820B
$18.5M 0.77%
809,130
+678,909
+521% +$14.9M
NEM icon
19
Newmont
NEM
$136B
$16.1M 0.67%
604,405
-87,402
-13% -$2.02M
CSIQ icon
20
Canadian Solar
CSIQ
$913M
$12.7M 0.53%
660,236
+72,077
+12% +$1.48M
USB icon
21
US Bancorp
USB
$97.7B
$10.8M 0.45%
265,581
+48,460
+22% +$1.93M
HOLI
22
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$10.1M 0.42%
480,000
+20,000
+4% +$375K
HTHT icon
23
Huazhu Hotels Group
HTHT
$14.8B
$9.55M 0.4%
1,000,000
– –
GDX icon
24
VanEck Gold Miners ETF
GDX
$31.6B
$7.81M 0.33%
391,365
-15,517
-4% -$267K
BIDU icon
25
Baidu
BIDU
$32.9B
$7.63M 0.32%
40,000
– –
1
2 3 4

Similar funds

DCM
Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return
FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM

Ruffer LLP's Q1 2016 Portfolio in Review

As of Q1 2016, Ruffer LLP held 100 positions worth $2.4B, up 5.1% from $2.28B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ruffer LLP's Q1 2016 filing shows 6 new, 23 increased, 29 reduced and 15 closed positions. Its largest new stake was Lennar Class A: 161,997 shares worth $7.46M. The largest sale was ATMEL CORP, an estimated $99M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 34% a quarter earlier, followed by Technology and Energy.

  • Ruffer LLP's largest Q1 2016 buy was Lennar Class A: 161,997 shares worth $7.46M.
  • Ruffer LLP added most to ExxonMobil in Q1 2016, an estimated $48.7M increase.
  • Ruffer LLP's biggest Q1 2016 reduction was ATMEL CORP, cutting an estimated $99M.
  • Ruffer LLP fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $5.8M.
  • Ruffer LLP's ten largest holdings make up 76% of its $2.4B portfolio in Q1 2016.
  • Ruffer LLP opened 6 new positions and closed 15 in Q1 2016.
  • Ruffer LLP's portfolio value rose 5.1% quarter-over-quarter to $2.4B.

Based on Ruffer LLP's 13F filing for Q1 2016, filed 12 May 2016.