$2.75 Billion is the total value of Ruffer LLP's 78 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UGP | ULTRAPAR PARTICIPACOES S A | $10,058,000 | -43.9% | 849,141 | 0.0% | 0.37% | -58.4% | |
| HOLI | HOLLYSYS AUTOMATION TECHNOLO | $6,187,000 | -7.3% | 279,390 | 0.0% | 0.22% | -31.2% | |
| DSX | DIANA SHIPPING INC | $2,137,000 | +38.4% | 443,887 | 0.0% | 0.08% | +2.6% | |
| HRG | HRG GROUP INC | $1,964,000 | -16.7% | 150,000 | 0.0% | 0.07% | -38.8% | |
| BB | BLACKBERRY LTD | $1,374,000 | -9.7% | 142,500 | 0.0% | 0.05% | -33.3% | |
| AES | AES CORP | $1,207,000 | +18.2% | 90,000 | 0.0% | 0.04% | -12.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $1,172,000 | +3.5% | 50,000 | 0.0% | 0.04% | -23.2% | |
| CKH | SEACOR HOLDINGS INC | $1,088,000 | +12.4% | 19,000 | 0.0% | 0.04% | -14.9% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $1,087,000 | +6.9% | 8,870 | 0.0% | 0.04% | -20.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $934,000 | -4.0% | 5,000 | 0.0% | 0.03% | -29.2% | |
| APA | APACHE CORP | $935,000 | +23.5% | 20,000 | 0.0% | 0.03% | -8.1% | |
| DVA | DAVITA INC | $903,000 | +9.1% | 13,000 | 0.0% | 0.03% | -19.5% | |
| PG | PROCTER & GAMBLE CO | $904,000 | +1.0% | 11,575 | 0.0% | 0.03% | -25.0% | |
| NGVT | INGEVITY CORP | $855,000 | +13.5% | 10,567 | 0.0% | 0.03% | -16.2% | |
| LDOS | LEIDOS HLDGS INC | $826,000 | -8.8% | 14,000 | 0.0% | 0.03% | -31.8% | |
| MAT | MATTEL INC | $657,000 | +25.9% | 40,000 | 0.0% | 0.02% | -7.7% | |
| TWTR | TWITTER INC | $516,000 | +56.4% | 11,800 | 0.0% | 0.02% | +18.8% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $378,000 | +13.5% | 5,200 | 0.0% | 0.01% | -12.5% | |
| PLG | PLATINUM GROUP METALS LTD | $145,000 | -63.7% | 1,384,218 | 0.0% | 0.01% | -75.0% | |
| AVP | AVON PRODS INC | $81,000 | -40.0% | 50,000 | 0.0% | 0.00% | -57.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-31
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.