$2.04 Billion is the total value of Ruffer LLP's 71 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | DISNEY WALT CO | $281,392,000 | -2.4% | 2,859,561 | +6.9% | 13.80% | +17.9% |
| XOM | Buy | EXXON MOBIL CORP | $246,466,000 | +104.7% | 3,373,494 | +134.7% | 12.09% | +147.2% |
| TS | Sell | TENARIS S Asponsored adr | $207,571,000 | +3.5% | 6,088,203 | -3.3% | 10.18% | +25.0% |
| MCK | Sell | MCKESSON CORP | $192,210,000 | -19.0% | 1,377,496 | -9.5% | 9.43% | -2.2% |
| KGC | Buy | KINROSS GOLD CORP | $139,919,000 | +36.7% | 35,345,781 | +49.0% | 6.86% | +65.1% |
| GG | Buy | GOLDCORP INC NEW | $116,285,000 | +285.9% | 8,311,984 | +251.9% | 5.70% | +366.0% |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $104,275,000 | – | 2,169,744 | +100.0% | 5.12% | – |
| FL | Sell | FOOT LOCKER INC | $93,221,000 | -46.8% | 2,130,421 | -43.0% | 4.57% | -35.7% |
| SHPG | New | SHIRE PLCsponsored adr | $80,512,000 | – | 539,810 | +100.0% | 3.95% | – |
| LUK | Sell | LEUCADIA NATL CORP | $63,359,000 | -20.0% | 2,871,452 | -4.0% | 3.11% | -3.4% |
| PSX | Sell | PHILLIPS 66 | $58,835,000 | -33.0% | 620,845 | -28.5% | 2.89% | -19.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $58,253,000 | -1.5% | 2,846,447 | +6.6% | 2.86% | +19.0% |
| APTV | Sell | APTIV PLC | $54,741,000 | -58.6% | 672,251 | -56.9% | 2.68% | -50.0% |
| GOLD | Buy | BARRICK GOLD CORP | $47,232,000 | -6.6% | 3,744,890 | +7.2% | 2.32% | +12.8% |
| AAPL | Sell | APPLE INC | $45,957,000 | -64.6% | 276,261 | -64.0% | 2.25% | -57.2% |
| GFI | Sell | Gold Fields Ltdspons adr | $34,070,000 | -6.7% | 8,500,738 | -0.0% | 1.67% | +12.7% |
| AU | Buy | ANGLOGOLD ASHANTI LTDspons adr | $32,720,000 | -2.3% | 3,367,095 | +2.4% | 1.60% | +18.0% |
| MSFT | Sell | MICROSOFT CORP | $28,009,000 | -31.3% | 316,307 | -33.6% | 1.37% | -17.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $27,612,000 | -56.5% | 132,962 | -46.9% | 1.35% | -47.5% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $17,915,000 | -50.4% | 849,141 | -46.5% | 0.88% | -40.0% |
| ORCL | Sell | ORACLE CORP | $17,583,000 | -32.1% | 391,477 | -28.5% | 0.86% | -18.1% |
| CDE | Buy | COEUR MNG INC | $9,213,000 | +49.3% | 1,158,742 | +40.9% | 0.45% | +80.1% |
| DRD | DRDGOLD LIMITEDspon adr repstg | $6,884,000 | -14.3% | 2,471,632 | 0.0% | 0.34% | +3.7% | |
| HOLI | HOLLYSYS AUTOMATION TECHNOLO | $6,675,000 | +7.4% | 279,390 | 0.0% | 0.33% | +29.2% | |
| LEN | Sell | LENNAR CORPcl a | $6,459,000 | -76.3% | 113,907 | -73.6% | 0.32% | -71.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,553,000 | -93.5% | 51,630 | -93.5% | 0.27% | -92.2% |
| MTB | Sell | M & T BK CORP | $5,257,000 | +4.8% | 29,280 | -0.2% | 0.26% | +26.5% |
| PGLC | Buy | PERSHING GOLD CORP | $3,430,000 | +25.0% | 1,739,604 | +52.6% | 0.17% | +51.4% |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $2,781,000 | +32.6% | 1,125,555 | 0.0% | 0.14% | +60.0% | |
| HRG | Buy | HRG GROUP INC | $2,359,000 | +16.0% | 150,000 | +25.0% | 0.12% | +39.8% |
| GE | Buy | GENERAL ELECTRIC CO | $2,169,000 | -8.6% | 165,800 | +22.1% | 0.11% | +10.4% |
| CSCO | Sell | CISCO SYS INC | $2,047,000 | -47.0% | 50,000 | -50.4% | 0.10% | -36.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,977,000 | -31.2% | 1,956 | -28.3% | 0.10% | -17.1% |
| USB | Sell | BANCORP DEL | $1,951,000 | -98.4% | 39,361 | -98.3% | 0.10% | -98.1% |
| CSIQ | Sell | CANADIAN SOLAR INC | $1,942,000 | -91.1% | 119,405 | -90.8% | 0.10% | -89.3% |
| COTY | COTY INC | $1,764,000 | -11.3% | 100,000 | 0.0% | 0.09% | +7.4% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,776,000 | +2.8% | 10,020 | 0.0% | 0.09% | +24.3% | |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,580,000 | -25.0% | 71,249 | -21.5% | 0.08% | -10.5% |
| DSX | Buy | DIANA SHIPPING INC | $1,544,000 | +25.3% | 443,887 | +46.1% | 0.08% | +52.0% |
| BB | BLACKBERRY LTD | $1,522,000 | -4.4% | 142,500 | 0.0% | 0.08% | +15.4% | |
| NWL | New | NEWELL BRANDS INC | $1,481,000 | – | 60,000 | +100.0% | 0.07% | – |
| NEM | Sell | NEWMONT MINING CORP | $1,319,000 | -84.3% | 33,650 | -85.0% | 0.06% | -81.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,262,000 | +16.6% | 42,000 | +31.2% | 0.06% | +40.9% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $1,173,000 | -11.5% | 36,190 | -6.8% | 0.06% | +7.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,132,000 | -9.4% | 50,000 | -19.4% | 0.06% | +9.8% |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $1,067,000 | +82.7% | 55,583 | +11.2% | 0.05% | +116.7% |
| AES | New | AES CORP | $1,021,000 | – | 90,000 | +100.0% | 0.05% | – |
| DNB | DUN & BRADSTREET CORP DEL NE | $1,017,000 | -3.2% | 8,870 | 0.0% | 0.05% | +16.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $973,000 | -2.0% | 5,000 | 0.0% | 0.05% | +20.0% | |
| CKH | SEACOR HOLDINGS INC | $968,000 | +10.3% | 19,000 | 0.0% | 0.05% | +30.6% | |
| GILD | Sell | GILEAD SCIENCES INC | $936,000 | -2.4% | 12,816 | -4.3% | 0.05% | +17.9% |
| DWDP | DOWDUPONT INC | $924,000 | -13.1% | 14,916 | 0.0% | 0.04% | +4.7% | |
| PG | PROCTER & GAMBLE CO | $895,000 | -16.0% | 11,575 | 0.0% | 0.04% | +2.3% | |
| LDOS | Sell | LEIDOS HLDGS INC | $906,000 | -22.9% | 14,000 | -23.1% | 0.04% | -8.3% |
| DVA | Sell | DAVITA INC | $828,000 | -36.3% | 13,000 | -27.8% | 0.04% | -22.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $816,000 | -31.4% | 12,650 | -21.7% | 0.04% | -16.7% |
| BKR | BAKER HUGHES A GE COcl a | $804,000 | -12.4% | 29,000 | 0.0% | 0.04% | +5.4% | |
| APA | APACHE CORP | $757,000 | -10.3% | 20,000 | 0.0% | 0.04% | +8.8% | |
| NGVT | Sell | INGEVITY CORP | $753,000 | -26.0% | 10,567 | -26.8% | 0.04% | -9.8% |
| YUM | YUM BRANDS INC | $585,000 | +2.5% | 7,000 | 0.0% | 0.03% | +26.1% | |
| TRI | Sell | THOMSON REUTERS CORP | $568,000 | -75.8% | 14,715 | -72.7% | 0.03% | -70.5% |
| MAT | MATTEL INC | $522,000 | -15.3% | 40,000 | 0.0% | 0.03% | +4.0% | |
| WMT | Sell | WAL MART STORES INC | $538,000 | -36.7% | 6,293 | -26.9% | 0.03% | -25.7% |
| ACGL | ARCH CAP GROUP LTDord | $510,000 | -6.4% | 6,000 | 0.0% | 0.02% | +13.6% | |
| PLG | Sell | PLATINUM GROUP METALS LTD | $399,000 | -18.7% | 1,384,218 | -13.7% | 0.02% | 0.0% |
| TWTR | TWITTER INC | $330,000 | +16.6% | 11,800 | 0.0% | 0.02% | +45.5% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $333,000 | -6.2% | 5,200 | 0.0% | 0.02% | +14.3% | |
| MMC | MARSH & MCLENNAN COS INC | $315,000 | -0.6% | 3,900 | 0.0% | 0.02% | +15.4% | |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $257,000 | – | 15,210 | +100.0% | 0.01% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $237,000 | -71.5% | 5,046 | -67.9% | 0.01% | -64.7% |
| AVP | AVON PRODS INC | $135,000 | +26.2% | 50,000 | 0.0% | 0.01% | +75.0% | |
| COWN | Exit | COWEN GROUP INC NEWcl a | $0 | – | -15,705 | -100.0% | -0.01% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -5,311 | -100.0% | -0.01% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -26,547 | -100.0% | -0.02% | – |
| BACWSB | Exit | BANK AMER CORPwexp10/28/201 | $0 | – | -800,000 | -100.0% | -0.07% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -1,457,555 | -100.0% | -3.34% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -2,021,922 | -100.0% | -4.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2022-02-04 |
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.