$3.05 Billion is the total value of Ruffer LLP's 90 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | STILLWATER MNG COnote 1.750%10/1 | $0 | – | -55,000 | -100.0% | -0.00% | – | |
| CDTI | Exit | CLEAN DIESEL TECH | $0 | – | -32,622 | -100.0% | -0.00% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr new | $0 | – | -34,015 | -100.0% | -0.00% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -23,400 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,100 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,750 | -100.0% | -0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUPw exp 2021 | $0 | – | -10,678 | -100.0% | -0.01% | – |
| PIOI | Exit | ACTIVE POWER INC | $0 | – | -200,000 | -100.0% | -0.01% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,202 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -14,285 | -100.0% | -0.01% | – |
| SYK | Exit | STYKER CORP | $0 | – | -18,000 | -100.0% | -0.03% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -53,000 | -100.0% | -0.03% | – |
| TREX | Exit | TREX CO INC | $0 | – | -54,000 | -100.0% | -0.03% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -120,000 | -100.0% | -0.03% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -35,000 | -100.0% | -0.03% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -170,403 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -107,151 | -100.0% | -0.05% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -90,000 | -100.0% | -0.07% | – |
| CJES | Exit | C&J ENERGY SVCS INC | $0 | – | -135,000 | -100.0% | -0.07% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -54,000 | -100.0% | -0.08% | – |
| PKT | Exit | PROCERA NETWORKS INC | $0 | – | -460,820 | -100.0% | -0.08% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -1,686,357 | -100.0% | -0.38% | – |
| Exit | CARNIVAL PLCpaired ctf | $0 | – | -1,215,769 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KINROSS GOLD CORP | 45 | Q2 2024 | 11.8% |
| FOMENTO ECONOMICO MEXICANO S | 45 | Q2 2024 | 15.0% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 9.7% |
| NEWMONT MNG CORP | 44 | Q2 2024 | 11.5% |
| BARRICK GOLD CORPORATION | 43 | Q2 2024 | 7.8% |
| GOLD FIELDS LTD NEW | 42 | Q2 2024 | 4.7% |
| US BANCORP DEL | 41 | Q2 2023 | 5.1% |
| MICROSOFT CORP | 39 | Q4 2022 | 11.9% |
| MARSH & MCLENNAN COS INC | 39 | Q4 2022 | 0.0% |
| APPLE INC | 38 | Q4 2022 | 6.3% |
View Ruffer LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| eHealth, Inc. | February 02, 2023 | 520 | 0.0% |
| DRDGOLD LTD | February 11, 2021 | 7,787,410 | 0.9% |
| CLEVELAND-CLIFFS INC. | January 29, 2020 | 1,128 | 0.0% |
| KINROSS GOLD CORP | January 29, 2020 | 41,890,286 | 3.3% |
| Pershing Gold Corp. | February 07, 2019 | 1,960,329 | 5.8% |
| ATMEL CORP | February 09, 2016 | 12,292,463 | 2.9% |
| Ruffer LLP | February 15, 2008 | 1,210,707 | 14.9% |
View Ruffer LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| SC 13G | 2023-02-02 |
| 13F-HR | 2022-11-10 |
View Ruffer LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.