$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMV | IMV INC | $22,195,000 | +92.2% | 6,801,225 | 0.0% | 0.86% | +63.6% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $13,205,000 | +17.1% | 58,000 | 0.0% | 0.51% | -0.2% | |
| 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% | |
| GPL | GREAT PANTHER MNG LTD | $3,211,000 | +75.7% | 6,106,676 | 0.0% | 0.12% | +49.4% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $1,055,000 | +67.5% | 27,302 | 0.0% | 0.04% | +41.4% | |
| DB | DEUTSCHE BANK A Gnamen akt | $1,064,000 | +55.6% | 106,500 | 0.0% | 0.04% | +32.3% | |
| GLD | SPDR GOLD TR | $775,000 | +19.2% | 4,390 | 0.0% | 0.03% | 0.0% | |
| GASS | STEALTHGAS INC | $583,000 | +46.9% | 200,000 | 0.0% | 0.02% | +27.8% | |
| 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% | |
| 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% | |
| MAT | MATTEL INC | $102,000 | +15.9% | 10,000 | 0.0% | 0.00% | 0.0% |
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 | 2024-05-08 |
| 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.