Ruffer LLP — Q1 2015 13F Holdings

Name: Ruffer LLP — 13F Holdings, Q1 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	13.89%	—	+11.18%
2	LMT	Lockheed Martin CORP	Stock-Industrials	10.02%	—	-41.81%
3	MSFT	Microsoft CORP	Stock-Tech	8.34%	+4.76%	NEW
4	RKLB	Rocket Lab Corporation	Stock-Industrials	7.05%	—	+62.44%
5	✓	Leucadia Natl CORP	Stock-Other	6.81%	—	+0.22%
6	EBAY	Ebay INC	Stock-Consumer Disc	5.44%	—	-12.80%
7	✓		Stock-Other	5.24%	—	-36.11%
8	TXN	Texas Instruments INC	Stock-Tech	4.21%	—	-50.96%
9	✓		Stock-Other	4.08%	—	+25.46%
10	✓		Stock-Other	3.80%	—	-6.58%
11	FCX	Freeport-mcmoran INC	Stock-Materials	3.17%	—	+462.50%
12	ABX	Barrick Gold CORP	Stock-Financials	2.99%	—	-10.19%
13	ORCL	Oracle CORP	Stock-Tech	2.63%	—	-77.34%
14	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	2.41%	—	+590.64%
15	HUM	Humana INC	Stock-Healthcare	2.17%	—	-77.52%
16	KGC	Kinross Gold CORP	Stock-Materials	1.66%	+0.42%	NEW
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.60%	—	-43.28%
18	IP	International Paper Co	Stock-Consumer Disc	1.47%	—	+6387.26%
19	✓		Stock-Other	1.45%	—	—
20	GOOG	Alphabet A	Stock-Comm Services	1.01%	—	-25.03%
21	VIAB	Viacom Inc-class B	Stock-Other	0.99%	—	-84.77%
22	GILD	Gilead Sciences INC	Stock-Healthcare	0.75%	—	—
23	CSIQ	Canadian Solar INC	Stock-Other	0.72%	—	-41.21%
24	GD	General Dynamics CORP	Stock-Industrials	0.67%	—	-85.39%
25	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.61%	—	+134.58%
26	USB	US Bancorp	Stock-Financials	0.41%	—	+21.47%
27	GFI	Gold Fields Ltd-spons Adr	Stock-Materials	0.37%	—	+2977.42%
28	IBM	Intl Business Machines CORP	Stock-Tech	0.32%	—	-57.85%
29	✓	Stillwater Mng Co Com	Stock-Other	0.32%	—	+187.31%
30	NEM	Newmont CORP	Stock-Materials	0.27%	—	-49.02%
31	MTB	M & T Bank CORP	Stock-Financials	0.27%	—	-67.53%
32	WMT	Walmart INC	Stock-Consumer Staples	0.27%	—	-18.80%
33	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.23%	—	—
34	HTHT	H World Group Limited	Stock-Other	0.21%	—	—
35	VZ	Verizon Communications INC	Stock-Comm Services	0.20%	—	-18.35%
36	CBPXEUR	Continental Building Product	Stock-Other	0.20%	—	—
37	SPB	Spectrum Brands Holdings, Inc.	Stock-Other	0.19%	—	—
38	CSCO	Cisco Systems INC	Stock-Tech	0.18%	—	-30.45%
39	LDOS	Leidos Holdings INC	Stock-Tech	0.16%	—	—
40	NWSA	News CORP - Class A	Stock-Comm Services	0.14%	—	—
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.14%	—	-73.70%
42	SMHI	SEACOR Marine Holdings Inc.	Stock-Other	0.14%	—	—
43	PEP	Pepsico INC	Stock-Consumer Staples	0.13%	—	—
44	CALY	Callaway Golf Company	Stock-Other	0.12%	—	—
45	9990302D	Apache CORP	Stock-Other	0.12%	—	—
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.12%	—	-24.04%
47	✓	Google INC Class C	Stock-Other	0.11%	—	-19.56%
48	✓	Cowen Group INC New	Stock-Other	0.11%	—	—
49	✓	Dun & Bradstreet CORP Del Ne	Stock-Other	0.10%	—	-12.50%
50	UAL	United Airlines Holdings INC	Stock-Industrials	0.09%	—	—

1–50 of 94

Holding changes this quarter

Position changes disclosed by Ruffer LLP for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BA	Boeing Co/the	+5.8%	+11.18%	Add
2	RKLB	Rocket Lab Corporation	+4%	+62.44%	Add
3	FCX	Freeport-mcmoran INC	+2.7%	+462.50%	Add
4	SMHC	VanEck China Semiconductor ETF	+2.2%	+590.64%	Add
5	✓		+1.6%	+25.46%	Add
6	IP	International Paper Co	+1.5%	+6387.26%	Add
7	✓		+1.3%	-6.58%	Trim
8	EBAY	Ebay INC	+0.9%	-12.80%	Trim
9	KGC	Kinross Gold CORP	+0.8%	+87.32%	Add
10	ABX	Barrick Gold CORP	+0.5%	-10.19%	Trim
11	✓		+0.5%	—	Unchanged
12	SMHC	VanEck China Semiconductor ETF	+0.4%	+134.58%	Add
13	GFI	Gold Fields Ltd-spons Adr	+0.4%	+2977.42%	Add
14	✓	Stillwater Mng Co Com	+0.2%	+187.31%	Add
15	CSIQ	Canadian Solar INC	+0.1%	-41.21%	Trim
16	GOOG	Alphabet A	0%	-25.03%	Trim
17	WMT	Walmart INC	0%	-18.80%	Trim
18	HTHT	H World Group Limited	0%	—	Unchanged
19	CSCO	Cisco Systems INC	0%	-30.45%	Trim
20	NLYEUR	Annaly Capital Management In	-0.1%	-57.84%	Trim
21	BB	Blackberry LTD	-0.1%	-85.00%	Trim
22	NEM	Newmont CORP	-0.1%	-49.02%	Trim
23	✓		-0.2%	-73.63%	Trim
24	IBM	Intl Business Machines CORP	-0.3%	-57.85%	Trim
25	JNJ	Johnson & Johnson	-0.3%	-73.70%	Trim
26	MTB	M & T Bank CORP	-0.4%	-67.53%	Trim
27	JPM	Jpmorgan Chase & Co	-0.6%	-43.28%	Trim
28	MSFT	Microsoft CORP	-0.7%	-20.92%	Trim
29	✓		-1.1%	-36.11%	Trim
30	TXN	Texas Instruments INC	-1.8%	-50.96%	Trim
31	LMT	Lockheed Martin CORP	-2.3%	-41.81%	Trim
32	GD	General Dynamics CORP	-2.8%	-85.39%	Trim
33	HUM	Humana INC	-3.7%	-77.52%	Trim
34	VIAB	Viacom Inc-class B	-4.4%	-84.77%	Trim
35	ORCL	Oracle CORP	-6.5%	-77.34%	Trim
36	TRI	Thomson Reuters Corporation	—	EXIT	Sold out
37	GILD	Gilead Sciences INC	—	NEW	New buy
38	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
39	✓		—	EXIT	Sold out
40	CBPXEUR	Continental Building Product	—	NEW	New buy
41	SPB	Spectrum Brands Holdings, Inc.	—	NEW	New buy
42	NWSA	News CORP - Class A	—	NEW	New buy
43	QCOM	Qualcomm INC	—	EXIT	Sold out
44	9990302D	Apache CORP	—	NEW	New buy
45	✓	Cit Group INC	—	EXIT	Sold out
46	✓	Medvation	—	EXIT	Sold out
47	MIDD	Middleby CORP	—	NEW	New buy
48	L	Loews CORP	—	EXIT	Sold out
49	MODV	ModivCare Inc.	—	NEW	New buy
50	CITUSD	Cit Group INC	—	NEW	New buy