$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 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| AU | Sell | ANGLOGOLD ASHANTI LTDspons adr | $75,625,000 | +28.4% | 6,023,961 | -12.3% | 2.37% | +21.4% |
| GFI | Sell | Gold Fields Ltdspons adr | $53,527,000 | +22.6% | 15,186,099 | -15.7% | 1.68% | +15.9% |
| APY | Sell | APERGY CORP | $22,131,000 | -50.7% | 817,169 | -20.7% | 0.69% | -53.4% |
| AAPL | Sell | APPLE INC | $17,289,000 | -53.9% | 109,477 | -34.1% | 0.54% | -56.4% |
| 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% |
| FL | Sell | FOOT LOCKER INC | $7,558,000 | -46.5% | 142,061 | -48.8% | 0.24% | -49.4% |
| MSFT | Sell | MICROSOFT CORP | $4,974,000 | -30.8% | 48,931 | -22.1% | 0.16% | -34.5% |
| 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% |
| PSX | Sell | PHILLIPS 66 | $2,308,000 | -36.4% | 26,786 | -16.8% | 0.07% | -40.0% |
| NTG | Sell | TORTOISE MLP FD INC | $2,054,000 | -37.9% | 167,553 | -18.6% | 0.06% | -41.8% |
| 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% |
| USB | Sell | BANCORP DEL | $1,439,000 | -15.5% | 31,475 | -2.3% | 0.04% | -19.6% |
| 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% |
| 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% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $619,000 | -42.3% | 30,000 | -21.1% | 0.02% | -47.2% |
| 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% |
| 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% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $233,000 | -71.6% | 5,500 | -50.0% | 0.01% | -74.1% |
| 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 | 2024-05-08 |
| 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.