$2.32 Billion is the total value of Ruffer LLP's 70 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | ORACLE CORP | $258,371,000 | -13.3% | 5,346,530 | -10.0% | 11.12% | -22.9% |
| AAPL | Sell | APPLE INC | $120,096,000 | -4.6% | 779,795 | -10.7% | 5.17% | -15.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $114,854,000 | -28.0% | 518,515 | -16.6% | 4.94% | -36.0% |
| XOM | Sell | EXXON MOBIL CORP | $112,341,000 | -17.8% | 1,370,513 | -19.1% | 4.83% | -26.9% |
| PSX | Sell | PHILLIPS 66 | $79,050,000 | +3.8% | 863,134 | -6.2% | 3.40% | -7.7% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $37,227,000 | -0.5% | 1,563,850 | -1.7% | 1.60% | -11.5% |
| MSFT | Sell | MICROSOFT CORP | $36,061,000 | -1.3% | 484,400 | -8.6% | 1.55% | -12.2% |
| GFI | Sell | Gold Fields Ltdspons adr | $29,986,000 | +8.6% | 6,949,214 | -12.6% | 1.29% | -3.4% |
| GG | Sell | GOLDCORP INC NEW | $23,657,000 | -6.2% | 1,824,656 | -6.7% | 1.02% | -16.6% |
| LEN | Sell | LENNAR CORPcl a | $23,055,000 | -62.5% | 436,604 | -62.2% | 0.99% | -66.7% |
| EMR | Sell | EMERSON ELEC CO | $9,510,000 | -61.3% | 151,322 | -63.2% | 0.41% | -65.6% |
| NEM | Sell | NEWMONT MINING CORP | $7,547,000 | -67.3% | 201,273 | -71.8% | 0.32% | -70.9% |
| TRI | Sell | THOMSON REUTERS CORP | $4,712,000 | -5.5% | 102,695 | -4.7% | 0.20% | -15.8% |
| CSCO | Sell | CISCO SYS INC | $3,458,000 | -5.1% | 102,830 | -11.7% | 0.15% | -15.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,742,000 | -12.2% | 2,816 | -16.1% | 0.12% | -21.9% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $2,408,000 | +1.7% | 104,838 | -2.3% | 0.10% | -9.6% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $1,731,000 | -21.4% | 14,870 | -27.0% | 0.07% | -30.8% |
| FLR | Sell | FLUOR CORP NEW | $1,348,000 | -65.7% | 32,025 | -62.7% | 0.06% | -69.5% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $1,352,000 | -0.7% | 40,239 | -1.2% | 0.06% | -12.1% |
| GILD | Sell | GILEAD SCIENCES INC | $1,122,000 | -41.3% | 13,849 | -48.7% | 0.05% | -47.8% |
| VST | Sell | VISTRA ENERGY CORP | $1,122,000 | -33.1% | 60,000 | -40.0% | 0.05% | -40.7% |
| LDOS | Sell | LEIDOS HLDGS INC | $1,078,000 | +3.3% | 18,200 | -9.9% | 0.05% | -9.8% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,046,000 | -16.1% | 32,000 | -20.0% | 0.04% | -25.0% |
| NGVT | Sell | INGEVITY CORP | $936,000 | -1.2% | 14,979 | -9.2% | 0.04% | -13.0% |
| COTY | Sell | COTY INC | $826,000 | -41.3% | 50,000 | -33.3% | 0.04% | -47.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $808,000 | -67.0% | 16,330 | -70.2% | 0.04% | -70.3% |
| MRK | Sell | MERCK & CO INC NEW | $764,000 | -28.5% | 11,929 | -28.5% | 0.03% | -36.5% |
| WMT | Sell | WAL MART STORES INC | $680,000 | -58.0% | 8,699 | -59.3% | 0.03% | -62.8% |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -5,325 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -43,600 | -100.0% | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,150 | -100.0% | -0.03% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -11,635 | -100.0% | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -12,230 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.