$3.19 Billion is the total value of Ruffer LLP's 96 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 44.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | DISNEY WALT CO | $469,267,000 | +2.8% | 4,279,440 | +9.6% | 14.70% | -2.8% |
| DWDP | Buy | DOWDUPONT INC | $269,179,000 | +13.0% | 5,034,136 | +36.0% | 8.43% | +6.9% |
| CI | New | CIGNA CORP NEW | $246,656,000 | – | 1,298,092 | +100.0% | 7.73% | – |
| KGC | Buy | KINROSS GOLD CORP | $215,212,000 | +50.1% | 68,448,734 | +25.1% | 6.74% | +41.9% |
| GOLD | Sell | BARRICK GOLD CORP | $204,816,000 | +5.5% | 15,144,971 | -13.5% | 6.42% | -0.2% |
| XOM | Sell | EXXON MOBIL CORP | $199,891,000 | -39.7% | 2,930,552 | -24.8% | 6.26% | -43.0% |
| GM | Buy | GENERAL MTRS CO | $174,920,000 | +65.6% | 5,230,517 | +66.7% | 5.48% | +56.6% |
| GG | Buy | GOLDCORP INC NEW | $164,243,000 | +8.4% | 16,769,473 | +12.9% | 5.14% | +2.5% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $161,701,000 | +49.0% | 9,893,919 | +46.5% | 5.06% | +40.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $155,360,000 | -14.0% | 6,049,185 | +44.1% | 4.87% | -18.7% |
| CLF | Buy | CLEVELAND CLIFFS INC | $151,625,000 | -25.3% | 19,706,280 | +22.8% | 4.75% | -29.4% |
| AU | Sell | ANGLOGOLD ASHANTI LTDspons adr | $75,625,000 | +28.4% | 6,023,961 | -12.3% | 2.37% | +21.4% |
| MCK | Buy | MCKESSON CORP | $70,419,000 | -8.4% | 637,469 | +10.0% | 2.21% | -13.4% |
| GFI | Sell | Gold Fields Ltdspons adr | $53,527,000 | +22.6% | 15,186,099 | -15.7% | 1.68% | +15.9% |
| NEM | Buy | NEWMONT MINING CORP | $43,690,000 | +48.5% | 1,261,173 | +29.6% | 1.37% | +40.6% |
| AUY | New | YAMANA GOLD INC | $43,419,000 | – | 18,517,070 | +100.0% | 1.36% | – |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $40,815,000 | -39.3% | 2,851,482 | +33.0% | 1.28% | -42.6% |
| IAG | New | IAMGOLD CORP | $40,087,000 | – | 10,908,827 | +100.0% | 1.26% | – |
| IMV | New | IMV INC | $31,305,000 | – | 6,149,225 | +100.0% | 0.98% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $30,154,000 | – | 293,763 | +100.0% | 0.94% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $29,653,000 | -19.5% | 1,708,812 | +1.9% | 0.93% | -23.9% |
| ESV | New | ENSCO PLC | $24,890,000 | – | 7,003,120 | +100.0% | 0.78% | – |
| LEN | Buy | LENNAR CORPcl a | $22,461,000 | +325.8% | 573,702 | +407.8% | 0.70% | +302.3% |
| APY | Sell | APERGY CORP | $22,131,000 | -50.7% | 817,169 | -20.7% | 0.69% | -53.4% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $21,953,000 | +172.8% | 4,559,679 | +298.6% | 0.69% | +157.7% |
| SSRM | New | SSR MNG INC | $20,866,000 | – | 1,725,271 | +100.0% | 0.65% | – |
| AAPL | Sell | APPLE INC | $17,289,000 | -53.9% | 109,477 | -34.1% | 0.54% | -56.4% |
| TAHO | New | TAHOE RES INC | $16,493,000 | – | 4,525,303 | +100.0% | 0.52% | – |
| APTV | Sell | APTIV PLC | $15,476,000 | -63.1% | 251,496 | -49.6% | 0.48% | -65.1% |
| TS | Sell | TENARIS S Asponsored adr | $15,001,000 | -49.2% | 703,534 | -20.2% | 0.47% | -52.0% |
| AKG | New | ASANKO GOLD INC | $12,581,000 | – | 19,476,089 | +100.0% | 0.39% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $9,935,000 | – | 135,592 | +100.0% | 0.31% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $8,426,000 | – | 962,943 | +100.0% | 0.26% | – |
| CDE | Buy | COEUR MNG INC | $7,916,000 | -0.4% | 1,773,063 | +18.8% | 0.25% | -5.7% |
| FL | Sell | FOOT LOCKER INC | $7,558,000 | -46.5% | 142,061 | -48.8% | 0.24% | -49.4% |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $6,603,000 | -9.4% | 3,122,186 | +3.8% | 0.21% | -14.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,719,000 | +102.5% | 555,000 | +173.4% | 0.18% | +90.4% |
| EGO | New | ELDORADO GOLD CORP NEW | $5,126,000 | – | 8,961,941 | +100.0% | 0.16% | – |
| MSFT | Sell | MICROSOFT CORP | $4,974,000 | -30.8% | 48,931 | -22.1% | 0.16% | -34.5% |
| HOLI | HOLLYSYS AUTOMATION TECHNOLO | $4,897,000 | -18.0% | 279,390 | 0.0% | 0.15% | -22.7% | |
| ALO | New | ALIO GOLD INC | $4,706,000 | – | 5,526,793 | +100.0% | 0.15% | – |
| YY | Buy | YY INC | $4,341,000 | -7.3% | 72,590 | +16.1% | 0.14% | -12.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,963,000 | -43.3% | 26,406 | -10.8% | 0.12% | -46.6% |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $3,883,000 | -8.9% | 2,175,555 | -15.5% | 0.12% | -13.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,838,000 | +133.0% | 28,000 | +180.0% | 0.12% | +118.2% |
| IMO | New | IMPERIAL OIL LTD | $2,774,000 | – | 109,092 | +100.0% | 0.09% | – |
| MHK | Buy | MOHAWK INDS INC | $2,490,000 | +57.8% | 21,300 | +136.7% | 0.08% | +50.0% |
| AGI | New | ALAMOS GOLD INC NEW | $2,343,000 | – | 650,000 | +100.0% | 0.07% | – |
| PSX | Sell | PHILLIPS 66 | $2,308,000 | -36.4% | 26,786 | -16.8% | 0.07% | -40.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $2,111,000 | +127.2% | 204,302 | +276.2% | 0.07% | +112.9% |
| NTG | Sell | TORTOISE MLP FD INC | $2,054,000 | -37.9% | 167,553 | -18.6% | 0.06% | -41.8% |
| PGLC | Buy | PERSHING GOLD CORP | $1,981,000 | -11.8% | 1,817,473 | +0.3% | 0.06% | -16.2% |
| DSX | Buy | DIANA SHIPPING INC | $1,828,000 | +0.1% | 573,887 | +29.3% | 0.06% | -6.6% |
| KHC | Buy | KRAFT HEINZ CO | $1,786,000 | +159.2% | 41,500 | +232.0% | 0.06% | +143.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,737,000 | -18.6% | 1,661 | -6.1% | 0.05% | -23.9% |
| CSCO | Sell | CISCO SYS INC | $1,424,000 | -11.3% | 32,806 | -0.5% | 0.04% | -15.1% |
| DAL | New | DELTA AIR LINES INC DEL | $1,447,000 | – | 29,000 | +100.0% | 0.04% | – |
| USB | Sell | BANCORP DEL | $1,439,000 | -15.5% | 31,475 | -2.3% | 0.04% | -19.6% |
| BB | BLACKBERRY LTD | $1,226,000 | -37.6% | 172,500 | 0.0% | 0.04% | -41.5% | |
| SBGL | Buy | SIBANYE STILLWATERsponsored adr | $1,134,000 | +807.2% | 400,000 | +693.7% | 0.04% | +800.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,083,000 | +65.3% | 28,500 | +128.0% | 0.03% | +54.5% |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $1,091,000 | +10.4% | 36,073 | 0.0% | 0.03% | +3.0% | |
| CRTO | Buy | CRITEO S Aspons ads | $1,045,000 | +51.9% | 46,000 | +53.3% | 0.03% | +43.5% |
| PM | New | PHILIP MORRIS INTL INC | $1,035,000 | – | 15,500 | +100.0% | 0.03% | – |
| DE | DEERE & CO | $1,014,000 | -0.8% | 6,800 | 0.0% | 0.03% | -5.9% | |
| DVA | New | DAVITA INC | $978,000 | – | 19,000 | +100.0% | 0.03% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $974,000 | +10.4% | 46,101 | -3.2% | 0.03% | +6.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $937,000 | -72.6% | 9,588 | -68.3% | 0.03% | -74.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $920,000 | -14.1% | 4,500 | -10.0% | 0.03% | -17.1% |
| COTY | Sell | COTY INC | $885,000 | -53.0% | 135,000 | -10.0% | 0.03% | -54.8% |
| CKH | Buy | SEACOR HOLDINGS INC | $851,000 | -9.4% | 23,000 | +21.1% | 0.03% | -12.9% |
| DB | New | DEUTSCHE BANK AGnamen akt | $852,000 | – | 106,500 | +100.0% | 0.03% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $788,000 | -50.7% | 20,000 | -33.3% | 0.02% | -52.8% |
| NGVT | Sell | INGEVITY CORP | $780,000 | -18.8% | 9,316 | -1.1% | 0.02% | -25.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $771,000 | -32.1% | 24,000 | -12.7% | 0.02% | -36.8% |
| KMX | New | CARMAX INC | $690,000 | – | 11,000 | +100.0% | 0.02% | – |
| GLD | Buy | SPDR GOLD TRUST | $606,000 | +73.1% | 5,003 | +61.4% | 0.02% | +58.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $619,000 | -42.3% | 30,000 | -21.1% | 0.02% | -47.2% |
| AXTA | New | AXALTA COATING SYS LTD | $586,000 | – | 25,000 | +100.0% | 0.02% | – |
| OSB | New | NORBORD INC | $572,000 | – | 21,500 | +100.0% | 0.02% | – |
| APA | APACHE CORP | $525,000 | -45.0% | 20,000 | 0.0% | 0.02% | -50.0% | |
| MAT | MATTEL INC | $399,000 | -36.5% | 40,000 | 0.0% | 0.01% | -42.9% | |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $387,000 | – | 26,547 | +100.0% | 0.01% | – |
| EXP | Buy | EAGLE MATERIALS INC | $366,000 | +7.3% | 6,000 | +50.0% | 0.01% | 0.0% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $366,000 | – | 25,000 | +100.0% | 0.01% | – |
| WMT | Sell | WAL MART STORES INC | $314,000 | -4.3% | 3,372 | -3.4% | 0.01% | -9.1% |
| GE | Sell | GENERAL ELECTRIC CO | $309,000 | -68.1% | 40,800 | -52.4% | 0.01% | -68.8% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $312,000 | -15.4% | 5,200 | 0.0% | 0.01% | -16.7% | |
| TDW | Sell | TIDEWATER INC NEW | $287,000 | -69.3% | 15,000 | -50.0% | 0.01% | -71.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $290,000 | -6.5% | 3,640 | -2.9% | 0.01% | -10.0% |
| LDOS | LEIDOS HLDGS INC | $279,000 | -24.0% | 5,300 | 0.0% | 0.01% | -25.0% | |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $233,000 | -71.6% | 5,500 | -50.0% | 0.01% | -74.1% |
| UBS | New | UBS GROUP AG | $227,000 | – | 18,204 | +100.0% | 0.01% | – |
| GRIN | New | GRINDROD SHIPPING HOLDINGS L | $155,000 | – | 30,359 | +100.0% | 0.01% | – |
| PLG | New | PLATINUM GROUP METALS LTD | $172,000 | – | 138,421 | +100.0% | 0.01% | – |
| AVP | AVON PRODS INC | $76,000 | -30.9% | 50,000 | 0.0% | 0.00% | -50.0% | |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -1,384,218 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -99,288 | -100.0% | -0.05% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -76,276 | -100.0% | -0.18% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -849,141 | -100.0% | -0.26% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1,452,665 | -100.0% | -10.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-07
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.