$3.9 Billion is the total value of Ruffer LLP's 90 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOLI | HOLLYSYS AUTOMATION TECHNOLO | $5,855,000 | +19.6% | 279,390 | 0.0% | 0.15% | -2.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $5,109,000 | +33.1% | 28,000 | 0.0% | 0.13% | +9.2% | |
| ALO | ALIO GOLD INC | $4,058,000 | -13.8% | 5,526,793 | 0.0% | 0.10% | -29.3% | |
| PGLC | PERSHING GOLD CORP | $2,126,000 | +7.3% | 1,817,473 | 0.0% | 0.06% | -11.3% | |
| BB | BLACKBERRY LTD | $1,741,000 | +42.0% | 172,500 | 0.0% | 0.04% | +18.4% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $1,357,000 | +25.3% | 28,500 | 0.0% | 0.04% | +2.9% | |
| CKH | SEACOR HOLDINGS INC | $973,000 | +14.3% | 23,000 | 0.0% | 0.02% | -7.4% | |
| DB | DEUTSCHE BANK AGnamen akt | $867,000 | +1.8% | 106,500 | 0.0% | 0.02% | -18.5% | |
| AAL | AMERICAN AIRLS GROUP INC | $762,000 | -1.2% | 24,000 | 0.0% | 0.02% | -16.7% | |
| AXTA | AXALTA COATING SYS LTD | $630,000 | +7.5% | 25,000 | 0.0% | 0.02% | -11.1% | |
| OSB | NORBORD INC | $592,000 | +3.5% | 21,500 | 0.0% | 0.02% | -16.7% | |
| MAT | MATTEL INC | $520,000 | +30.3% | 40,000 | 0.0% | 0.01% | +8.3% | |
| GE | GENERAL ELECTRIC CO | $407,000 | +31.7% | 40,800 | 0.0% | 0.01% | 0.0% | |
| LDOS | LEIDOS HLDGS INC | $340,000 | +21.9% | 5,300 | 0.0% | 0.01% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $342,000 | +17.9% | 3,640 | 0.0% | 0.01% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $333,000 | +6.7% | 5,200 | 0.0% | 0.01% | -10.0% | |
| TDW | TIDEWATER INC NEW | $348,000 | +21.3% | 15,000 | 0.0% | 0.01% | 0.0% | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $301,000 | +29.2% | 5,500 | 0.0% | 0.01% | +14.3% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $325,000 | -11.2% | 25,000 | 0.0% | 0.01% | -27.3% | |
| PLG | PLATINUM GROUP METALS LTD | $216,000 | +25.6% | 138,421 | 0.0% | 0.01% | +20.0% | |
| AVP | AVON PRODS INC | $147,000 | +93.4% | 50,000 | 0.0% | 0.00% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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.