$4.28 Billion is the total value of Ruffer LLP's 103 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | DISNEY WALT CO | $683,000,000 | +19.8% | 4,889,755 | -4.8% | 15.95% | +8.9% |
| CI | Buy | CIGNA CORP NEW | $299,131,000 | +1.1% | 1,898,165 | +3.2% | 6.98% | -8.0% |
| CELG | Buy | CELGENE CORP | $288,042,000 | +27.1% | 3,116,161 | +29.7% | 6.73% | +15.6% |
| XOM | Sell | EXXON MOBIL CORP | $254,110,000 | -10.4% | 3,316,505 | -5.5% | 5.93% | -18.5% |
| KGC | Sell | KINROSS GOLD CORP | $243,388,000 | +8.7% | 64,705,923 | -2.9% | 5.68% | -1.1% |
| GOLD | Sell | BARRICK GOLD CORP | $200,290,000 | -24.4% | 12,704,952 | -34.2% | 4.68% | -31.2% |
| AMGN | New | AMGEN INC | $192,788,000 | – | 1,046,340 | +100.0% | 4.50% | – |
| DD | New | DUPONT DE NEMOURS INC | $187,730,000 | – | 2,501,733 | +100.0% | 4.38% | – |
| CLF | Sell | CLEVELAND CLIFFS INC | $175,221,000 | +0.3% | 16,414,472 | -6.2% | 4.09% | -8.8% |
| NEM | Buy | NEWMONT MINING CORP | $174,210,000 | +144.4% | 4,530,246 | +127.4% | 4.07% | +122.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $167,387,000 | -5.9% | 8,402,971 | -8.0% | 3.91% | -14.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $167,158,000 | -10.6% | 7,521,206 | +7.1% | 3.90% | -18.7% |
| ATVI | New | ACTIVISION BLIZZARD INC | $160,765,000 | – | 3,405,685 | +100.0% | 3.75% | – |
| GM | Sell | GENERAL MTRS CO | $153,791,000 | -36.2% | 3,990,962 | -38.6% | 3.59% | -42.0% |
| MCK | Sell | MCKESSON CORP | $128,344,000 | -6.6% | 955,337 | -18.6% | 3.00% | -15.0% |
| FL | Buy | FOOT LOCKER INC | $79,283,000 | +11876.3% | 1,891,076 | +17198.5% | 1.85% | +10788.2% |
| AU | Sell | ANGLOGOLD ASHANTI LTDspons adr | $77,310,000 | +12.6% | 4,342,012 | -17.2% | 1.80% | +2.4% |
| IAG | Buy | IAMGOLD CORP | $67,707,000 | +43.6% | 20,061,272 | +47.4% | 1.58% | +30.6% |
| SYF | Buy | SYNCHRONY FINL | $54,164,000 | +9.8% | 1,563,872 | +1.1% | 1.26% | -0.1% |
| GFI | Sell | Gold Fields Ltdspons adr | $49,488,000 | +16.7% | 9,156,059 | -19.4% | 1.16% | +6.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $37,010,000 | -2.6% | 320,049 | +6.6% | 0.86% | -11.4% |
| USB | Buy | BANCORP DEL | $32,210,000 | +3166.7% | 615,230 | +2904.8% | 0.75% | +2908.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $31,985,000 | +5.5% | 1,664,619 | +3.2% | 0.75% | -4.0% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $31,314,000 | +46.8% | 1,566,490 | +41.5% | 0.73% | +33.4% |
| LTHM | New | LIVENT CORP | $27,161,000 | – | 3,922,198 | +100.0% | 0.63% | – |
| ESV | New | ENSCO ROWAN PLC | $25,513,000 | – | 2,992,838 | +100.0% | 0.60% | – |
| FOXA | Sell | FOX CORP | $21,409,000 | -35.5% | 584,393 | -35.4% | 0.50% | -41.4% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $19,823,000 | +36.6% | 1,534,890 | +40.2% | 0.46% | +24.1% |
| IMV | IMV INC | $19,666,000 | -28.0% | 6,801,225 | 0.0% | 0.46% | -34.5% | |
| AUY | Sell | YAMANA GOLD INC | $15,435,000 | -32.9% | 6,088,584 | -31.1% | 0.36% | -39.1% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $15,078,000 | +36.2% | 2,592,988 | +8.4% | 0.35% | +23.9% |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $15,067,000 | +102.8% | 4,964,439 | +33.7% | 0.35% | +84.3% |
| DOW | Buy | DOW INC | $14,300,000 | +3817.8% | 290,434 | +4049.1% | 0.33% | +3611.1% |
| AKG | Buy | ASANKO GOLD INC | $13,078,000 | +4.1% | 20,626,089 | +4.6% | 0.30% | -5.3% |
| APTV | Sell | APTIV PLC | $13,026,000 | -31.1% | 160,752 | -32.4% | 0.30% | -37.3% |
| AAPL | Sell | APPLE INC | $11,961,000 | -25.7% | 60,430 | -28.7% | 0.28% | -32.4% |
| BTG | New | B2GOLD CORP | $8,261,000 | – | 2,721,916 | +100.0% | 0.19% | – |
| CTVA | New | CORTEVA INC | $7,563,000 | – | 255,896 | +100.0% | 0.18% | – |
| CDE | COEUR MNG INC | $7,219,000 | +5.9% | 1,673,063 | 0.0% | 0.17% | -3.4% | |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $7,120,000 | +34.7% | 3,129,785 | +12.8% | 0.17% | +22.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $6,408,000 | -13.8% | 552,148 | -4.3% | 0.15% | -21.5% |
| MTB | New | M & T BK CORP | $6,398,000 | – | 37,636 | +100.0% | 0.15% | – |
| MSFT | Sell | MICROSOFT CORP | $6,236,000 | +12.5% | 46,567 | -0.9% | 0.15% | +2.8% |
| TS | Sell | TENARIS S Asponsored adr | $6,110,000 | -57.6% | 232,280 | -54.4% | 0.14% | -61.4% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $5,506,000 | – | 121,470 | +100.0% | 0.13% | – |
| CX | CEMEX SAB DE CVspon adr new | $5,518,000 | -8.4% | 1,300,000 | 0.0% | 0.13% | -16.8% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $5,223,000 | -16.8% | 53,525 | -24.7% | 0.12% | -24.2% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $4,744,000 | -7.1% | 28,000 | 0.0% | 0.11% | -15.3% | |
| APY | Sell | APERGY CORP | $4,281,000 | -26.2% | 127,573 | -9.7% | 0.10% | -32.9% |
| ALO | ALIO GOLD INC | $4,243,000 | +4.6% | 5,526,793 | 0.0% | 0.10% | -4.8% | |
| FSM | Buy | FORTUNA SILVER MINES INC | $3,920,000 | +115.1% | 1,372,000 | +151.7% | 0.09% | +95.7% |
| GPL | New | GREAT PANTHER MINING LIMITED | $3,858,000 | – | 4,525,644 | +100.0% | 0.09% | – |
| USAS | New | AMERICAS SILVER CORP | $3,015,000 | – | 1,299,493 | +100.0% | 0.07% | – |
| NTG | TORTOISE MIDSTRM ENERGY FD I | $2,323,000 | -4.1% | 172,658 | 0.0% | 0.05% | -12.9% | |
| PM | PHILIP MORRIS INTL INC | $2,159,000 | -11.2% | 27,500 | 0.0% | 0.05% | -19.4% | |
| PSX | Sell | PHILLIPS 66 | $1,946,000 | -13.8% | 20,816 | -12.2% | 0.04% | -22.4% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,753,000 | +439.4% | 135,000 | +440.0% | 0.04% | +412.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,714,000 | -10.3% | 1,584 | -2.5% | 0.04% | -18.4% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $1,628,000 | +20.0% | 28,500 | 0.0% | 0.04% | +8.6% | |
| MHK | MOHAWK INDS INC | $1,547,000 | +16.8% | 10,500 | 0.0% | 0.04% | +5.9% | |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $1,521,000 | -74.0% | 80,138 | -71.3% | 0.04% | -76.0% |
| IMO | Sell | IMPERIAL OIL LTD | $1,272,000 | -57.3% | 45,920 | -57.8% | 0.03% | -60.5% |
| BB | BLACKBERRY LTD | $1,286,000 | -26.1% | 172,500 | 0.0% | 0.03% | -33.3% | |
| TORC | New | RESTORBIO INC | $1,196,000 | – | 117,600 | +100.0% | 0.03% | – |
| DAL | DELTA AIR LINES INC DEL | $1,135,000 | +9.9% | 20,000 | 0.0% | 0.03% | 0.0% | |
| CKH | SEACOR HOLDINGS INC | $1,092,000 | +12.2% | 23,000 | 0.0% | 0.03% | +4.0% | |
| CSCO | Sell | CISCO SYS INC | $992,000 | -20.9% | 18,167 | -21.8% | 0.02% | -28.1% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $893,000 | +5.6% | 34,944 | -7.4% | 0.02% | -4.5% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $889,000 | +14.0% | 2,250 | 0.0% | 0.02% | +5.0% | |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $899,000 | -17.7% | 25,711 | -25.4% | 0.02% | -25.0% |
| VNE | New | VEONEER INCORPORATED | $865,000 | – | 50,000 | +100.0% | 0.02% | – |
| DB | DEUTSCHE BANK AGnamen akt | $814,000 | -6.1% | 106,500 | 0.0% | 0.02% | -13.6% | |
| BIIB | BIOGEN INC | $819,000 | -1.0% | 3,500 | 0.0% | 0.02% | -9.5% | |
| AAL | AMERICAN AIRLS GROUP INC | $783,000 | +2.8% | 24,000 | 0.0% | 0.02% | -10.0% | |
| NGVT | INGEVITY CORP | $773,000 | -0.5% | 7,350 | 0.0% | 0.02% | -10.0% | |
| AXTA | AXALTA COATING SYS LTD | $745,000 | +18.3% | 25,000 | 0.0% | 0.02% | +6.2% | |
| JPM | Sell | JPMORGAN CHASE & CO | $677,000 | +1.0% | 6,058 | -8.4% | 0.02% | -5.9% |
| SB | New | SAFE BULKERS INC | $700,000 | – | 450,000 | +100.0% | 0.02% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $657,000 | +150.8% | 50,000 | +150.0% | 0.02% | +114.3% |
| GLD | Sell | SPDR GOLD TRUST | $562,000 | -7.9% | 4,221 | -15.5% | 0.01% | -18.8% |
| LEN | Sell | LENNAR CORPcl a | $496,000 | -77.9% | 10,252 | -77.6% | 0.01% | -79.3% |
| KMX | CARMAX INC | $521,000 | +24.3% | 6,000 | 0.0% | 0.01% | +9.1% | |
| OSB | NORBORD INC | $532,000 | -10.1% | 21,500 | 0.0% | 0.01% | -20.0% | |
| DE | DEERE & CO | $481,000 | +3.9% | 2,900 | 0.0% | 0.01% | -8.3% | |
| GE | GENERAL ELECTRIC CO | $428,000 | +5.2% | 40,800 | 0.0% | 0.01% | 0.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $425,000 | -29.5% | 2,000 | -33.3% | 0.01% | -33.3% |
| MAT | MATTEL INC | $449,000 | -13.7% | 40,000 | 0.0% | 0.01% | -23.1% | |
| LDOS | LEIDOS HLDGS INC | $423,000 | +24.4% | 5,300 | 0.0% | 0.01% | +11.1% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $383,000 | -49.5% | 7,000 | -41.7% | 0.01% | -52.6% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $342,000 | +2.7% | 5,200 | 0.0% | 0.01% | -11.1% | |
| DSX | DIANA SHIPPING INC | $332,000 | +17.3% | 100,000 | 0.0% | 0.01% | +14.3% | |
| HUM | New | HUMANA INC | $350,000 | – | 1,318 | +100.0% | 0.01% | – |
| MMC | MARSH & MCLENNAN COS INC | $363,000 | +6.1% | 3,640 | 0.0% | 0.01% | -11.1% | |
| TDW | TIDEWATER INC NEW | $352,000 | +1.1% | 15,000 | 0.0% | 0.01% | -11.1% | |
| WMT | Sell | WAL MART STORES INC | $347,000 | +11.2% | 3,140 | -1.8% | 0.01% | 0.0% |
| CRTO | CRITEO S Aspons ads | $309,000 | -14.4% | 18,000 | 0.0% | 0.01% | -22.2% | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $296,000 | -1.7% | 5,500 | 0.0% | 0.01% | -12.5% | |
| ACGL | New | ARCH CAP GROUP LTDord | $223,000 | – | 6,000 | +100.0% | 0.01% | – |
| COTY | Sell | COTY INC | $161,000 | -68.9% | 12,000 | -73.3% | 0.00% | -69.2% |
| UBS | UBS GROUP AG | $171,000 | -1.7% | 14,354 | 0.0% | 0.00% | 0.0% | |
| PLG | PLATINUM GROUP METALS LTD | $147,000 | -31.9% | 138,421 | 0.0% | 0.00% | -50.0% | |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $97,000 | – | 18,452 | +100.0% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $107,000 | – | 18,500 | +100.0% | 0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -54,302 | -100.0% | -0.02% | – |
| PGLC | Exit | PERSHING GOLD CORP | $0 | – | -1,817,473 | -100.0% | -0.06% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -13,969,607 | -100.0% | -4.10% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -5,673,731 | -100.0% | -7.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-06
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.