Ruffer LLP — Q4 2015 13F Holdings

Name: Ruffer LLP — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001426859

Total reported value

$2.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BA	Boeing Co/the	Stock-Industrials	17.30%	—	+27.37%
2	XOM	Exxon Mobil CORP	Stock-Energy	11.13%	+0.48%	+87914.54%
3	MSFT	Microsoft CORP	Stock-Tech	9.25%	+4.76%	NEW
4	EMR	Emerson Electric Co	Stock-Industrials	8.44%	—	+83.97%
5	ORCL	Oracle CORP	Stock-Tech	7.95%	—	+2.72%
6	WRKUSD	Westrock Co	Stock-Other	7.09%	—	+31.12%
7	LMT	Lockheed Martin CORP	Stock-Industrials	6.50%	—	-34.30%
8	✓		Stock-Other	4.65%	—	-21.79%
9	GILD	Gilead Sciences INC	Stock-Healthcare	3.78%	—	-58.43%
10	✓	Leucadia Natl CORP	Stock-Other	3.52%	—	-35.17%
11	AAPL	Apple INC	Stock-Tech	2.68%	—	-46.31%
12	✓		Stock-Other	2.06%	—	+10.20%
13	KGC	Kinross Gold CORP	Stock-Materials	1.55%	+0.42%	NEW
14	✓		Stock-Other	1.38%	—	-42.31%
15	WPM	Wheaton Precious Metals Corp.	Stock-Materials	1.22%	—	+22234.95%
16	TXN	Texas Instruments INC	Stock-Tech	0.88%	—	-81.88%
17	GFI	Gold Fields Ltd-spons Adr	Stock-Materials	0.80%	—	+13.07%
18	AU3EUR	Anglogold Ashanti-spon Adr	Stock-Other	0.76%	—	+37.12%
19	CSIQ	Canadian Solar INC	Stock-Other	0.75%	—	-42.70%
20	NEM	Newmont CORP	Stock-Materials	0.55%	—	—
21	✓	Hollysys Automation Tchngy L	Stock-Other	0.45%	—	—
22	USB	US Bancorp	Stock-Financials	0.41%	—	-3.98%
23	ABX	Barrick Gold CORP	Stock-Financials	0.36%	—	+10.16%
24	HTHT	H World Group Limited	Stock-Other	0.34%	—	—
25	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.33%	—	—
26	SSWSJ 1.75 10-15-32 SWC	Stillwater Mining Co	Stock-Other	0.30%	—	—
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.29%	—	-69.56%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.28%	—	—
29	CBPXEUR	Continental Building Product	Stock-Other	0.27%	—	+29.09%
30	FCX	Freeport-mcmoran INC	Stock-Materials	0.27%	—	-87.04%
31	SPB	Spectrum Brands Holdings, Inc.	Stock-Other	0.27%	—	-24.98%
32	✓		Stock-Other	0.25%	—	-32.43%
33	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.24%	—	-8.82%
34	DSX	Diana Shipping Inc.	Stock-Other	0.17%	—	+173.27%
35	CSCO	Cisco Systems INC	Stock-Tech	0.15%	—	-2.79%
36	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.14%	—	—
37	✓	Stillwater Mng Co Com	Stock-Other	0.14%	—	+100.95%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.13%	—	—
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.12%	—	-4.34%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.12%	—	—
41	WMT	Walmart INC	Stock-Consumer Staples	0.12%	—	-27.47%
42	VZ	Verizon Communications INC	Stock-Comm Services	0.12%	—	-3.45%
43	NWSA	News CORP - Class A	Stock-Comm Services	0.12%	—	-82.52%
44	YUM	Yum! Brands INC	Stock-Consumer Disc	0.10%	—	—
45	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.10%	—	-27.37%
46	LDOS	Leidos Holdings INC	Stock-Tech	0.10%	—	-55.56%
47	✓	Dun & Bradstreet CORP Del Ne	Stock-Other	0.09%	—	—
48	FOXF	Fox Factory Holding CORP	Stock-Other	0.09%	—	—
49	IP	International Paper Co	Stock-Consumer Disc	0.09%	—	-87.46%
50	SMHI	SEACOR Marine Holdings Inc.	Stock-Other	0.08%	—	-36.36%

1–50 of 94

Holding changes this quarter

Position changes disclosed by Ruffer LLP for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+11.1%	+87914.54%	Add
2	BA	Boeing Co/the	+5.3%	+27.37%	Add
3	EMR	Emerson Electric Co	+4.3%	+83.97%	Add
4	WPM	Wheaton Precious Metals Corp.	+1.2%	+22234.95%	Add
5	WRKUSD	Westrock Co	+1.2%	+31.12%	Add
6	ORCL	Oracle CORP	+0.5%	+2.72%	Add
7	KGC	Kinross Gold CORP	+0.2%	+4.54%	Add
8	AU3EUR	Anglogold Ashanti-spon Adr	+0.1%	+37.12%	Add
9	GFI	Gold Fields Ltd-spons Adr	+0.1%	+13.07%	Add
10	✓	Hollysys Automation Tchngy L	+0.1%	—	Unchanged
11	BIDU	Baidu INC - Spon Adr	+0.1%	—	Unchanged
12	ABX	Barrick Gold CORP	+0.1%	+10.16%	Add
13	DSX	Diana Shipping Inc.	+0.1%	+173.27%	Add
14	HTHT	H World Group Limited	+0.1%	—	Unchanged
15	✓	Stillwater Mng Co Com	+0.1%	+100.95%	Add
16	OXY	Occidental Petroleum CORP	0%	-40.54%	Trim
17	SPB	Spectrum Brands Holdings, Inc.	0%	-24.98%	Trim
18	CALY	Callaway Golf Company	0%	-50.05%	Trim
19	WMT	Walmart INC	-0.1%	-27.47%	Trim
20	LDOS	Leidos Holdings INC	-0.1%	-55.56%	Trim
21	SMHI	SEACOR Marine Holdings Inc.	-0.1%	-36.36%	Trim
22	TRMB	Trimble INC	-0.1%	-80.87%	Trim
23	WAIREUR	Wesco Aircraft Holdings INC	-0.1%	-61.68%	Trim
24	✓		-0.1%	-32.43%	Trim
25	NWSA	News CORP - Class A	-0.5%	-82.52%	Trim
26	IP	International Paper Co	-0.6%	-87.46%	Trim
27	JPM	Jpmorgan Chase & Co	-0.6%	-69.56%	Trim
28	✓		-0.7%	-42.31%	Trim
29	✓		-0.8%	-21.79%	Trim
30	AAPL	Apple INC	-2.4%	-46.31%	Trim
31	FCX	Freeport-mcmoran INC	-2.6%	-87.04%	Trim
32	✓	Leucadia Natl CORP	-2.7%	-35.17%	Trim
33	LMT	Lockheed Martin CORP	-2.7%	-34.30%	Trim
34	TXN	Texas Instruments INC	-3.4%	-81.88%	Trim
35	GILD	Gilead Sciences INC	-4.8%	-58.43%	Trim
36	HUM	Humana INC	—	EXIT	Sold out
37	GOOG	Alphabet A	—	EXIT	Sold out
38	NEM	Newmont CORP	—	NEW	New buy
39	MTB	M & T Bank CORP	—	EXIT	Sold out
40	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
41	✓		—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	YUM	Yum! Brands INC	—	NEW	New buy
44	ADUS	Addus Homecare CORP	—	EXIT	Sold out
45	JECUSD	Jacobs Engineering Group INC	—	NEW	New buy
46	✓	U S G CORP	—	EXIT	Sold out
47	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
48	CITUSD	Cit Group INC	—	EXIT	Sold out
49	QCOM	Qualcomm INC	—	NEW	New buy
50	✓	Tumi Hldgs INC	—	NEW	New buy