$2.59 Billion is the total value of Ruffer LLP's 83 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KGC | Sell | KINROSS GOLD CORP | $305,227,000 | +79.6% | 40,032,660 | -6.1% | 11.81% | +52.8% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $202,326,000 | +59.4% | 4,354,190 | -5.6% | 7.83% | +35.6% |
| AXP | New | AMERICAN EXPRESS CO | $168,977,000 | – | 1,682,363 | +100.0% | 6.54% | – |
| GM | Buy | GENERAL MTRS CO | $166,969,000 | +339.0% | 6,254,511 | +241.8% | 6.46% | +273.6% |
| CI | Sell | CIGNA CORP NEW | $162,983,000 | -18.6% | 823,416 | -27.2% | 6.30% | -30.7% |
| CNC | Sell | CENTENE CORP DEL | $145,479,000 | -6.5% | 2,168,223 | -17.2% | 5.63% | -20.4% |
| DIS | Sell | DISNEY WALT CO | $137,287,000 | -41.1% | 1,167,352 | -51.6% | 5.31% | -49.9% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDspons adr | $124,770,000 | +70.5% | 4,010,323 | -8.8% | 4.83% | +45.1% |
| GFI | Sell | GOLD FIELDS LTDspons adr | $121,546,000 | +86.5% | 12,232,358 | -10.7% | 4.70% | +58.7% |
| IAG | Buy | IAMGOLD CORP | $110,233,000 | +90.8% | 26,380,412 | +3.8% | 4.26% | +62.3% |
| EHTH | Sell | EHEALTH INC | $97,247,000 | -48.6% | 938,288 | -30.4% | 3.76% | -56.3% |
| NEM | Sell | NEWMONT CORP | $87,678,000 | -36.2% | 1,345,811 | -55.8% | 3.39% | -45.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $86,152,000 | +311.4% | 868,512 | +273.7% | 3.33% | +250.1% |
| SCHW | New | SCHWAB CHARLES CORP | $83,493,000 | – | 2,345,087 | +100.0% | 3.23% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $48,002,000 | +1637.9% | 15,821,629 | +1117.0% | 1.86% | +1373.8% |
| EQX | Sell | EQUINOX GOLD CORP | $40,867,000 | +76.3% | 3,452,722 | -1.1% | 1.58% | +50.0% |
| GAU | New | GALIANO GOLD INC | $37,512,000 | – | 27,014,416 | +100.0% | 1.45% | – |
| XOM | Sell | EXXON MOBIL CORP | $36,935,000 | -63.3% | 783,200 | -70.5% | 1.43% | -68.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $34,835,000 | – | 184,969 | +100.0% | 1.35% | – |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $33,863,000 | +31.9% | 2,033,344 | -57.1% | 1.31% | +12.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $32,057,000 | -46.3% | 1,371,012 | -63.0% | 1.24% | -54.3% |
| BFYT | Buy | BENEFYTT TECHNOLOGIES INC | $27,694,000 | +12.8% | 1,281,000 | +16.5% | 1.07% | -4.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $24,470,000 | +77.8% | 4,578,683 | -23.4% | 0.95% | +51.3% |
| IMV | IMV INC | $22,195,000 | +92.2% | 6,801,225 | 0.0% | 0.86% | +63.6% | |
| LTHM | Buy | LIVENT CORP | $18,107,000 | +38.2% | 2,787,492 | +11.6% | 0.70% | +17.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $17,829,000 | -64.1% | 1,379,573 | -72.7% | 0.69% | -69.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $15,828,000 | -61.1% | 255,167 | -65.1% | 0.61% | -66.9% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $15,754,000 | -18.0% | 4,193,430 | -16.6% | 0.61% | -30.3% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $15,560,000 | +597.8% | 948,449 | +481.6% | 0.60% | +496.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $15,188,000 | -16.8% | 172,142 | -45.5% | 0.59% | -29.3% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $13,205,000 | +17.1% | 58,000 | 0.0% | 0.51% | -0.2% | |
| GOLD | Sell | BARRICK GOLD CORPORATION | $12,547,000 | +62635.0% | 441,303 | -85.4% | 0.48% | +48400.0% |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $10,681,000 | +79.9% | 2,429,785 | -11.0% | 0.41% | +53.0% |
| MTB | Buy | M & T BK CORP | $9,952,000 | +22.0% | 90,690 | +15.0% | 0.38% | +3.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $9,427,000 | -82.9% | 772,366 | -90.5% | 0.36% | -85.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $9,054,000 | -64.3% | 79,870 | -68.3% | 0.35% | -69.7% |
| ALO | Buy | ALIO GOLD INC | $8,784,000 | +215.2% | 6,508,329 | +17.8% | 0.34% | +167.7% |
| AUY | Sell | YAMANA GOLD INC | $8,001,000 | -59.4% | 1,389,763 | -80.6% | 0.31% | -65.5% |
| APTV | Buy | APTIV PLC | $5,943,000 | +74.4% | 72,306 | +4.4% | 0.23% | +48.4% |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $5,291,000 | +12.7% | 350,000 | 0.0% | 0.20% | -3.8% | |
| USAS | AMERICAS GOLD AND SILVER COR | $4,039,000 | +81.0% | 1,449,493 | 0.0% | 0.16% | +54.5% | |
| BAC | New | BK OF AMERICA CORP | $3,766,000 | – | 150,346 | +100.0% | 0.15% | – |
| FL | Sell | FOOT LOCKER INC | $3,383,000 | -94.5% | 109,921 | -96.0% | 0.13% | -95.3% |
| GPL | GREAT PANTHER MNG LTD | $3,211,000 | +75.7% | 6,106,676 | 0.0% | 0.12% | +49.4% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,131,000 | -91.0% | 39,102 | -93.3% | 0.12% | -92.3% |
| EGO | New | ELDORADO GOLD CORP NEW | $3,070,000 | – | 300,000 | +100.0% | 0.12% | – |
| Y | New | ALLEGHANY CORP DEL | $2,585,000 | – | 5,000 | +100.0% | 0.10% | – |
| FB | Sell | FACEBOOK INCcl a | $2,246,000 | -88.7% | 9,372 | -92.1% | 0.09% | -90.3% |
| CAG | New | CONAGRA BRANDS INC | $1,857,000 | – | 50,000 | +100.0% | 0.07% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $1,711,000 | -91.4% | 30,515 | -94.8% | 0.07% | -92.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,670,000 | +25.6% | 1,116 | -2.5% | 0.06% | +8.3% |
| MSFT | Sell | MICROSOFT CORP | $1,586,000 | -24.1% | 7,383 | -44.3% | 0.06% | -35.8% |
| NOMD | New | NOMAD FOODS LTD | $1,584,000 | – | 70,000 | +100.0% | 0.06% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,431,000 | +36.0% | 32,000 | +39.1% | 0.06% | +14.6% |
| MHK | Sell | MOHAWK INDS INC | $1,428,000 | +26.6% | 13,300 | -10.1% | 0.06% | +7.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,182,000 | -33.9% | 16,000 | -34.7% | 0.05% | -43.2% |
| DOW | Sell | DOW INC | $1,115,000 | -32.1% | 25,940 | -53.8% | 0.04% | -42.7% |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,090,000 | – | 5,000 | +100.0% | 0.04% | – |
| GDX | VANECK VECTORS ETF TRgold miners etf | $1,055,000 | +67.5% | 27,302 | 0.0% | 0.04% | +41.4% | |
| HUM | Sell | HUMANA INC | $1,058,000 | -32.7% | 2,585 | -48.3% | 0.04% | -42.3% |
| DB | DEUTSCHE BANK A Gnamen akt | $1,064,000 | +55.6% | 106,500 | 0.0% | 0.04% | +32.3% | |
| BB | Sell | BLACKBERRY LTD | $928,000 | -32.6% | 180,000 | -46.3% | 0.04% | -42.9% |
| CKH | Buy | SEACOR HOLDINGS INC | $896,000 | +45.5% | 30,000 | +30.4% | 0.04% | +25.0% |
| WFC | Sell | WELLS FARGO CO NEW | $864,000 | -51.0% | 32,000 | -48.0% | 0.03% | -58.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $850,000 | +4.3% | 505 | -16.7% | 0.03% | -10.8% |
| COTY | New | COTY INC | $801,000 | – | 170,000 | +100.0% | 0.03% | – |
| GLD | SPDR GOLD TR | $775,000 | +19.2% | 4,390 | 0.0% | 0.03% | 0.0% | |
| MKL | New | MARKEL CORP | $731,000 | – | 750 | +100.0% | 0.03% | – |
| AAPL | Sell | APPLE INC | $652,000 | +25.9% | 1,694 | -16.8% | 0.02% | +4.2% |
| VSAT | New | VIASAT INC | $608,000 | – | 15,000 | +100.0% | 0.02% | – |
| GASS | STEALTHGAS INC | $583,000 | +46.9% | 200,000 | 0.0% | 0.02% | +27.8% | |
| DLPH | Sell | DELPHI TECHNOLOGIES PL | $550,000 | -35.7% | 36,677 | -65.5% | 0.02% | -46.2% |
| ACA | Buy | ARCOSA INC | $534,000 | +69.0% | 12,000 | +50.0% | 0.02% | +50.0% |
| VMC | New | VULCAN MATLS CO | $514,000 | – | 4,200 | +100.0% | 0.02% | – |
| USB | Sell | US BANCORP DEL | $505,000 | -64.3% | 13,000 | -68.3% | 0.02% | -68.8% |
| SB | Buy | SAFE BULKERS INC | $456,000 | +13.2% | 352,785 | +0.3% | 0.02% | 0.0% |
| MMC | MARSH & MCLENNAN COS INC | $385,000 | +31.0% | 3,400 | 0.0% | 0.02% | +15.4% | |
| PSHG | PERFORMANCE SHIPPING INC | $343,000 | +8.5% | 550,000 | 0.0% | 0.01% | -7.1% | |
| THS | New | TREEHOUSE FOODS INC | $301,000 | – | 6,500 | +100.0% | 0.01% | – |
| DSX | DIANA SHIPPING INC | $270,000 | +8.4% | 170,000 | 0.0% | 0.01% | -9.1% | |
| PLG | PLATINUM GROUP METALS LTD | $213,000 | +18.3% | 138,421 | 0.0% | 0.01% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $128,000 | -86.0% | 17,810 | -84.6% | 0.01% | -88.1% |
| MAT | MATTEL INC | $102,000 | +15.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VALPQ | Exit | VALARIS PLC | $0 | – | -176,868 | -100.0% | -0.00% | – |
| APY | Exit | APERGY CORP | $0 | – | -13,863 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -13,566 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRUSTjr gold miners e | $0 | – | -8,784 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,328 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,557 | -100.0% | -0.01% | – |
| TORC | Exit | RESTORBIO INC | $0 | – | -300,000 | -100.0% | -0.01% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -353,600 | -100.0% | -0.05% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -100,000 | -100.0% | -0.18% | – |
| AKG | Exit | ASANKO GOLD INC | $0 | – | -26,791,260 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-04
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.