$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMV | IMV INC | $19,666,000 | -28.0% | 6,801,225 | 0.0% | 0.46% | -34.5% | |
| CDE | COEUR MNG INC | $7,219,000 | +5.9% | 1,673,063 | 0.0% | 0.17% | -3.4% | |
| CX | CEMEX SAB DE CVspon adr new | $5,518,000 | -8.4% | 1,300,000 | 0.0% | 0.13% | -16.8% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $4,744,000 | -7.1% | 28,000 | 0.0% | 0.11% | -15.3% | |
| ALO | ALIO GOLD INC | $4,243,000 | +4.6% | 5,526,793 | 0.0% | 0.10% | -4.8% | |
| 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% | |
| 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% | |
| BB | BLACKBERRY LTD | $1,286,000 | -26.1% | 172,500 | 0.0% | 0.03% | -33.3% | |
| 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% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $889,000 | +14.0% | 2,250 | 0.0% | 0.02% | +5.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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 | 2024-05-08 |
| 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.