$3.52 Billion is the total value of Ruffer LLP's 93 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | DISNEY WALT CO | $540,470,000 | -20.9% | 4,148,389 | -15.2% | 15.36% | -3.7% |
| CELG | Buy | CELGENE CORP | $318,181,000 | +10.5% | 3,204,402 | +2.8% | 9.04% | +34.4% |
| XOM | Buy | EXXON MOBIL CORP | $243,694,000 | -4.1% | 3,451,279 | +4.1% | 6.92% | +16.7% |
| CI | Sell | CIGNA CORP NEW | $210,602,000 | -29.6% | 1,386,773 | -26.9% | 5.98% | -14.3% |
| AMGN | Sell | AMGEN INC | $194,048,000 | +0.7% | 1,002,755 | -4.2% | 5.51% | +22.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $186,563,000 | +16.0% | 3,525,720 | +3.5% | 5.30% | +41.2% |
| KGC | Sell | KINROSS GOLD CORP | $185,758,000 | -23.7% | 40,335,479 | -37.7% | 5.28% | -7.1% |
| FL | Buy | FOOT LOCKER INC | $162,982,000 | +105.6% | 3,776,680 | +99.7% | 4.63% | +150.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $152,538,000 | -8.7% | 7,193,517 | -4.4% | 4.33% | +11.0% |
| CNC | New | CENTENE CORP DEL | $122,366,000 | – | 2,828,954 | +100.0% | 3.48% | – |
| MCK | Sell | MCKESSON CORP | $116,425,000 | -9.3% | 852,089 | -10.8% | 3.31% | +10.4% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $111,722,000 | -33.3% | 4,256,659 | -49.3% | 3.17% | -18.8% |
| HUM | Buy | HUMANA INC | $98,815,000 | +28132.9% | 386,548 | +29228.4% | 2.81% | +35000.0% |
| CLF | Sell | CLEVELAND CLIFFS INC | $81,124,000 | -53.7% | 11,228,651 | -31.6% | 2.30% | -43.7% |
| NEM | Sell | NEWMONT MINING CORP | $77,253,000 | -55.7% | 2,036,982 | -55.0% | 2.20% | -46.0% |
| GM | Sell | GENERAL MTRS CO | $73,769,000 | -52.0% | 1,968,799 | -50.7% | 2.10% | -41.6% |
| IAG | Buy | IAMGOLD CORP | $71,896,000 | +6.2% | 21,053,060 | +4.9% | 2.04% | +29.2% |
| AU | Sell | ANGLOGOLD ASHANTI LTDspons adr | $59,390,000 | -23.2% | 3,251,555 | -25.1% | 1.69% | -6.5% |
| SYF | Sell | SYNCHRONY FINL | $51,532,000 | -4.9% | 1,511,896 | -3.3% | 1.46% | +15.7% |
| GFI | Sell | Gold Fields Ltdspons adr | $42,078,000 | -15.0% | 8,561,115 | -6.5% | 1.20% | +3.5% |
| VALPQ | New | VALARIS PLC | $37,383,000 | – | 7,796,630 | +100.0% | 1.06% | – |
| GOLD | Sell | BARRICK GOLD CORP | $36,109,000 | -82.0% | 2,084,187 | -83.6% | 1.03% | -78.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $34,911,000 | -5.7% | 318,807 | -0.4% | 0.99% | +14.8% |
| LTHM | Sell | LIVENT CORP | $25,656,000 | -5.5% | 3,832,107 | -2.3% | 0.73% | +15.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $24,666,000 | -22.9% | 1,340,171 | -19.5% | 0.70% | -6.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $23,547,000 | -87.5% | 330,270 | -86.8% | 0.67% | -84.7% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $22,929,000 | +15.7% | 1,463,688 | -4.6% | 0.65% | +40.6% |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $21,982,000 | +45.9% | 5,166,088 | +4.1% | 0.62% | +77.6% |
| AKG | Buy | ASANKO GOLD INC | $19,563,000 | +49.6% | 20,797,189 | +0.8% | 0.56% | +82.3% |
| IMV | IMV INC | $16,700,000 | -15.1% | 6,801,225 | 0.0% | 0.47% | +3.3% | |
| DOW | Sell | DOW INC | $11,676,000 | -18.3% | 244,935 | -15.7% | 0.33% | -0.6% |
| APTV | Sell | APTIV PLC | $11,494,000 | -11.8% | 131,478 | -18.2% | 0.33% | +7.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $10,495,000 | +63.8% | 1,096,049 | +98.5% | 0.30% | +98.7% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $8,723,000 | -72.1% | 651,179 | -58.4% | 0.25% | -66.1% |
| MTB | Buy | M & T BK CORP | $8,704,000 | +36.0% | 55,099 | +46.4% | 0.25% | +65.8% |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $7,739,000 | +8.7% | 2,729,785 | -12.8% | 0.22% | +32.5% |
| CDE | Sell | COEUR MNG INC | $6,440,000 | -10.8% | 1,343,063 | -19.7% | 0.18% | +8.3% |
| MSFT | Sell | MICROSOFT CORP | $6,320,000 | +1.3% | 45,459 | -2.4% | 0.18% | +23.3% |
| AAPL | Sell | APPLE INC | $5,982,000 | -50.0% | 26,707 | -55.8% | 0.17% | -39.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,988,000 | +8.8% | 118,100 | -2.8% | 0.17% | +31.8% |
| FSM | Buy | FORTUNA SILVER MINES INC | $5,221,000 | +33.2% | 1,687,615 | +23.0% | 0.15% | +60.9% |
| CX | CEMEX SAB DE CVspon adr new | $5,090,000 | -7.8% | 1,300,000 | 0.0% | 0.14% | +12.4% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $4,683,000 | -1.3% | 28,000 | 0.0% | 0.13% | +19.8% | |
| GPL | Buy | GREAT PANTHER MINING LIMITED | $4,287,000 | +11.1% | 6,106,676 | +34.9% | 0.12% | +35.6% |
| ALO | ALIO GOLD INC | $3,487,000 | -17.8% | 5,526,793 | 0.0% | 0.10% | 0.0% | |
| FOXA | Sell | FOX CORP | $3,374,000 | -84.2% | 106,984 | -81.7% | 0.10% | -80.8% |
| USAS | New | AMERICAS GOLD AND SILVER COR | $3,275,000 | – | 1,299,493 | +100.0% | 0.09% | – |
| APY | Sell | APERGY CORP | $3,118,000 | -27.2% | 115,316 | -9.6% | 0.09% | -11.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,735,000 | -47.6% | 25,056 | -53.2% | 0.08% | -36.1% |
| TS | Sell | TENARIS S Asponsored adr | $2,707,000 | -55.7% | 127,824 | -45.0% | 0.08% | -46.2% |
| PTEN | New | PATTERSON UTI ENERGY INC | $2,564,000 | – | 300,000 | +100.0% | 0.07% | – |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $1,898,000 | -18.3% | 154,658 | -10.4% | 0.05% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,860,000 | -13.8% | 24,500 | -10.9% | 0.05% | +6.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $1,798,000 | +507.4% | 34,071 | +519.5% | 0.05% | +628.6% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,723,000 | -1.7% | 121,000 | -10.4% | 0.05% | +19.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,542,000 | -10.0% | 1,263 | -20.3% | 0.04% | +10.0% |
| MHK | Buy | MOHAWK INDS INC | $1,489,000 | -3.7% | 12,000 | +14.3% | 0.04% | +16.7% |
| BB | Buy | BLACKBERRY LTD | $1,246,000 | -3.1% | 237,500 | +37.7% | 0.04% | +16.7% |
| IMO | Sell | IMPERIAL OIL LTD | $1,147,000 | -9.8% | 43,915 | -4.4% | 0.03% | +10.0% |
| DAL | DELTA AIR LINES INC DEL | $1,152,000 | +1.5% | 20,000 | 0.0% | 0.03% | +22.2% | |
| CKH | SEACOR HOLDINGS INC | $1,083,000 | -0.8% | 23,000 | 0.0% | 0.03% | +19.2% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,094,000 | -32.8% | 20,000 | -29.8% | 0.03% | -18.4% |
| USB | Sell | BANCORP DEL | $941,000 | -97.1% | 17,000 | -97.2% | 0.03% | -96.4% |
| CSCO | Sell | CISCO SYS INC | $842,000 | -15.1% | 17,047 | -6.2% | 0.02% | +4.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $802,000 | +18.5% | 6,812 | +12.4% | 0.02% | +43.8% |
| BIIB | BIOGEN INC | $815,000 | -0.5% | 3,500 | 0.0% | 0.02% | +21.1% | |
| DB | DEUTSCHE BANK AGnamen akt | $795,000 | -2.3% | 106,500 | 0.0% | 0.02% | +21.1% | |
| SBGL | New | SIBANYE STILLWATERsponsored adr | $811,000 | – | 150,000 | +100.0% | 0.02% | – |
| ACA | New | ARCOSA INC | $787,000 | – | 23,000 | +100.0% | 0.02% | – |
| SB | SAFE BULKERS INC | $785,000 | +12.1% | 450,000 | 0.0% | 0.02% | +37.5% | |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $775,000 | -13.2% | 29,009 | -17.0% | 0.02% | +4.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $721,000 | -18.9% | 1,750 | -22.2% | 0.02% | -4.8% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $626,000 | -4.7% | 60,000 | +20.0% | 0.02% | +20.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $580,000 | -25.9% | 21,500 | -10.4% | 0.02% | -11.1% |
| GLD | Sell | SPDR GOLD TRUST | $491,000 | -12.6% | 3,532 | -16.3% | 0.01% | +7.7% |
| TORC | Sell | RESTORBIO INC | $443,000 | -63.0% | 50,000 | -57.5% | 0.01% | -53.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $416,000 | -2.1% | 2,000 | 0.0% | 0.01% | +20.0% | |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $414,000 | -53.9% | 11,423 | -55.6% | 0.01% | -42.9% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $387,000 | +1.0% | 7,000 | 0.0% | 0.01% | +22.2% | |
| LEN | Sell | LENNAR CORPcl a | $380,000 | -23.4% | 6,802 | -33.7% | 0.01% | -8.3% |
| CRTO | CRITEO S Aspons ads | $337,000 | +9.1% | 18,000 | 0.0% | 0.01% | +42.9% | |
| GE | GENERAL ELECTRIC CO | $365,000 | -14.7% | 40,800 | 0.0% | 0.01% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $364,000 | +0.3% | 3,640 | 0.0% | 0.01% | +25.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $311,000 | -9.1% | 5,200 | 0.0% | 0.01% | +12.5% | |
| WMT | Sell | WAL MART STORES INC | $324,000 | -6.6% | 2,728 | -13.1% | 0.01% | +12.5% |
| OSB | Sell | NORBORD INC | $276,000 | -48.1% | 11,500 | -46.5% | 0.01% | -33.3% |
| ACGL | ARCH CAP GROUP LTDord | $252,000 | +13.0% | 6,000 | 0.0% | 0.01% | +40.0% | |
| PLG | PLATINUM GROUP METALS LTD | $208,000 | +41.5% | 138,421 | 0.0% | 0.01% | +100.0% | |
| UBS | UBS GROUP AG | $163,000 | -4.7% | 14,354 | 0.0% | 0.01% | +25.0% | |
| TDW | Sell | TIDEWATER INC NEW | $151,000 | -57.1% | 10,000 | -33.3% | 0.00% | -50.0% |
| MAT | Sell | MATTEL INC | $114,000 | -74.6% | 10,000 | -75.0% | 0.00% | -70.0% |
| AUY | Sell | YAMANA GOLD INC | $80,000 | -99.5% | 25,113 | -99.6% | 0.00% | -99.4% |
| UGP | ULTRAPAR PARTICIPACOES S A | $82,000 | -15.5% | 18,452 | 0.0% | 0.00% | 0.0% | |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -18,500 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -5,300 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,900 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -25,000 | -100.0% | -0.02% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -7,350 | -100.0% | -0.02% | – |
| VNE | Exit | VEONEER INCORPORATED | $0 | – | -50,000 | -100.0% | -0.02% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -80,138 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -20,816 | -100.0% | -0.04% | – |
| USAS | Exit | AMERICAS SILVER CORP | $0 | – | -1,299,493 | -100.0% | -0.07% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -255,896 | -100.0% | -0.18% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -2,721,916 | -100.0% | -0.19% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -2,592,988 | -100.0% | -0.35% | – |
| ESV | Exit | ENSCO ROWAN PLC | $0 | – | -2,992,838 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-08
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.