$1.67 Billion is the total value of Ruffer LLP's 68 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $188,526,000 | -6.7% | 2,272,731 | +2.0% | 11.26% | -6.0% |
| DIS | Buy | DISNEY WALT CO | $149,680,000 | +30.1% | 1,318,189 | +20.1% | 8.94% | +31.2% |
| LW | New | LAMB WESTON HLDGS INC | $106,030,000 | – | 2,526,598 | +100.0% | 6.33% | – |
| TS | Buy | TENARIS S Asponsored adr | $104,916,000 | +12.2% | 3,137,174 | +20.4% | 6.26% | +13.1% |
| PSX | Buy | PHILLIPS 66 | $89,387,000 | +2.4% | 1,146,481 | +14.1% | 5.34% | +3.2% |
| KGC | Buy | KINROSS GOLD CORP | $49,958,000 | +24.0% | 13,828,814 | +5.5% | 2.98% | +25.0% |
| SLW | Buy | SILVER WHEATON CORP | $40,574,000 | +56.5% | 1,900,314 | +24.0% | 2.42% | +57.7% |
| NEM | Buy | NEWMONT MINING CORP | $38,425,000 | +6127.7% | 1,113,828 | +6080.4% | 2.30% | +6102.7% |
| GFI | Buy | Gold Fields Ltdspons adr | $34,087,000 | +31.1% | 9,104,912 | +6.3% | 2.04% | +32.1% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $33,249,000 | +223.2% | 1,447,471 | +193.3% | 1.98% | +225.4% |
| GOLD | Buy | BARRICK GOLD CORP | $15,270,000 | +75.2% | 784,554 | +17.2% | 0.91% | +76.4% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $10,461,000 | +36.6% | 302,000 | +17.8% | 0.62% | +37.7% |
| FLR | Buy | FLUOR CORP NEW | $4,419,000 | +318.5% | 84,856 | +324.3% | 0.26% | +319.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $2,187,000 | +57.8% | 20,370 | +79.2% | 0.13% | +59.8% |
| PGLC | Buy | PERSHING GOLD CORP | $1,347,000 | +183.0% | 455,826 | +213.5% | 0.08% | +185.7% |
| COTY | New | COTY INC | $1,293,000 | – | 75,000 | +100.0% | 0.08% | – |
| AVP | New | AVON PRODS INC | $218,000 | – | 50,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KINROSS GOLD CORP | 42 | Q3 2023 | 11.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 15.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 9.7% |
| NEWMONT MNG CORP | 41 | Q3 2023 | 6.2% |
| GOLD FIELDS LTD NEW | 41 | Q3 2023 | 4.7% |
| US BANCORP DEL | 41 | Q2 2023 | 5.1% |
| BARRICK GOLD CORPORATION | 40 | Q3 2023 | 6.8% |
| 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 |
|---|---|
| 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 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-12 |
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.