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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
Avg Time Held Equity + Options
6.5 quarters
Top 10 Avg Time Held Equity + Options
3.7 quarters
Top 20 Avg Time Held Equity + Options
4.7 quarters
Avg Time Held Equity only
6.7 quarters
Top 10 Avg Time Held Equity only
3.7 quarters
Top 20 Avg Time Held Equity only
4.7 quarters

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 icon
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 Held Since
BA icon
1
Boeing
BA
$150B
$383M 15.97%
3,013,198
+285,386
+10% +$35.4M
2014 Q4
5 quarters
XOM icon
2
ExxonMobil
XOM
$708B
$323M 13.49%
3,863,821
+608,163
+19% +$48.7M
2013 Q2
11 quarters
ORCL icon
3
Oracle
ORCL
$416B
$205M 8.55%
5,005,282
+46,181
+0.9% +$1.71M
2014 Q1
8 quarters
EMR icon
4
Emerson Electric
EMR
$90.6B
$192M 8.02%
3,530,741
-491,232
-12% -$23.7M
2015 Q3
2 quarters
MSFT icon
5
Microsoft
MSFT
$4.02T
$192M 8%
3,468,155
-336,542
-9% -$17.6M
2013 Q2
11 quarters
WRK icon
6
DELISTED
WestRock Company
WRK
$149M 6.2%
4,225,802
+291,756
+7% +$9.5M
2015 Q3
2 quarters
LMT icon
7
Lockheed Martin
LMT
$118B
$148M 6.18%
668,104
-14,791
-2% -$3.18M
2013 Q2
11 quarters
GILD icon
8
Gilead Sciences
GILD
$187B
$90.5M 3.78%
985,364
+133,508
+16% +$12M
2015 Q1
4 quarters
GG
9
DELISTED
Goldcorp Inc
GG
$75.9M 3.17%
4,676,640
+608,764
+15% +$8.46M
2014 Q3
6 quarters
AAPL icon
10
Apple
AAPL
$4.98T
$75M 3.13%
2,752,144
+433,476
+19% +$10.8M
2013 Q2
11 quarters
KGC icon
11
Kinross Gold
KGC
$27.9B
$74.6M 3.11%
21,865,867
+2,357,006
+12% +$5.85M
2013 Q2
11 quarters
WPM icon
12
Wheaton Precious Metals
WPM
$62.7B
$74.1M 3.09%
4,460,780
+2,227,285
+100% +$32.2M
2015 Q3
2 quarters
JEF icon
13
Jefferies Financial Group
JEF
$10.4B
$69.8M 2.91%
4,825,835
-330,370
-6% -$4.65M
2013 Q4
9 quarters
TXN icon
14
Texas Instruments
TXN
$257B
$51.3M 2.14%
894,044
+529,534
+145% +$28.1M
2013 Q2
11 quarters
AU icon
15
AngloGold Ashanti
AU
$47.3B
$30.9M 1.29%
2,260,000
-174,902
-7% -$1.9M
2015 Q2
3 quarters
FCB
16
DELISTED
FCB Financial Holdings, Inc.
FCB
$27.1M 1.13%
815,400
-62,840
-7% -$2M
2014 Q4
5 quarters
GFI icon
17
Gold Fields
GFI
$32.7B
$21.6M 0.9%
5,485,947
-1,123,683
-17% -$4.2M
2013 Q2
11 quarters
WMT icon
18
Walmart Inc
WMT
$897B
$18.5M 0.77%
809,130
+678,909
+521% +$14.9M
2013 Q2
11 quarters
NEM icon
19
Newmont
NEM
$123B
$16.1M 0.67%
604,405
-87,402
-13% -$2.02M
2015 Q4
1 quarter
CSIQ icon
20
Canadian Solar
CSIQ
$750M
$12.7M 0.53%
660,236
+72,077
+12% +$1.48M
2013 Q3
10 quarters
USB icon
21
US Bancorp
USB
$89.5B
$10.8M 0.45%
265,581
+48,460
+22% +$1.93M
2013 Q2
11 quarters
HOLI icon
22
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$10.1M 0.42%
480,000
+20,000
+4% +$375K
2015 Q3
2 quarters
HTHT icon
23
Huazhu Hotels Group
HTHT
$14.1B
$9.55M 0.4%
1,000,000
– –
2013 Q2
11 quarters
GDX icon
24
VanEck Gold Miners ETF
GDX
$26.6B
$7.81M 0.33%
391,365
-15,517
-4% -$267K
2013 Q4
9 quarters
BIDU icon
25
Baidu
BIDU
$28.7B
$7.63M 0.32%
40,000
– –
2013 Q2
11 quarters
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.