$3.27 Billion is the total value of Ruffer LLP's 76 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNC | Buy | CENTENE CORP DEL | $353,933,000 | +86.3% | 5,536,706 | +75.0% | 10.83% | +68.1% |
| CI | Buy | CIGNA CORP NEW | $326,087,000 | +59.8% | 1,348,700 | +37.7% | 9.98% | +44.2% |
| ABEV | Buy | AMBEV SAsponsored adr | $268,546,000 | +26.9% | 97,480,397 | +40.7% | 8.22% | +14.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $264,968,000 | +128.5% | 4,196,856 | +124.5% | 8.11% | +106.2% |
| KGC | Buy | KINROSS GOLD CORP | $223,847,000 | +14.6% | 33,532,930 | +26.1% | 6.85% | +3.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $219,617,000 | -1.1% | 1,551,574 | -15.5% | 6.72% | -10.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $181,648,000 | -5.3% | 2,786,032 | -23.0% | 5.56% | -14.6% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $137,265,000 | +18.5% | 3,590,891 | +29.5% | 4.20% | +6.9% |
| EHTH | Buy | EHEALTH INC | $133,009,000 | +30.0% | 1,830,110 | +26.4% | 4.07% | +17.3% |
| GM | Sell | GENERAL MTRS CO | $103,405,000 | -15.0% | 1,799,132 | -38.4% | 3.16% | -23.3% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $100,396,000 | – | 656,688 | +100.0% | 3.07% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $99,475,000 | -18.7% | 389,041 | -26.3% | 3.04% | -26.7% |
| COG | Buy | CABOT OIL & GAS CORP | $76,320,000 | +68.9% | 4,062,794 | +46.5% | 2.34% | +52.4% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDspons adr | $67,100,000 | -18.0% | 3,052,826 | -15.6% | 2.05% | -26.0% |
| DIS | Sell | DISNEY WALT CO | $61,404,000 | -75.3% | 332,681 | -75.7% | 1.88% | -77.7% |
| NTR | Buy | NUTRIEN LTD | $57,308,000 | +12.7% | 1,063,520 | +0.7% | 1.75% | +1.7% |
| AFL | Sell | AFLAC INC | $52,356,000 | -5.4% | 1,022,473 | -17.8% | 1.60% | -14.7% |
| NEM | Buy | NEWMONT CORP | $52,166,000 | +610.9% | 865,474 | +606.6% | 1.60% | +541.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $47,934,000 | +1.8% | 314,664 | -15.1% | 1.47% | -8.1% |
| GFI | Sell | GOLD FIELDS LTDspons adr | $45,890,000 | -33.4% | 4,833,096 | -35.0% | 1.40% | -39.9% |
| XOM | Buy | EXXON MOBIL CORP | $38,132,000 | +453.4% | 682,944 | +308.5% | 1.17% | +398.7% |
| CHK | New | CHESAPEAKE ENERGY CORP | $37,815,000 | – | 870,000 | +100.0% | 1.16% | – |
| IAG | Sell | IAMGOLD CORP | $33,440,000 | -52.6% | 11,225,371 | -41.5% | 1.02% | -57.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $29,830,000 | -47.7% | 266,512 | -37.9% | 0.91% | -52.8% |
| GAU | Sell | GALIANO GOLD INC | $29,694,000 | -4.9% | 26,822,077 | -0.7% | 0.91% | -14.3% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $28,906,000 | -6.2% | 205,697 | -27.1% | 0.88% | -15.4% |
| IMV | IMV INC | $24,220,000 | +6.3% | 7,453,399 | 0.0% | 0.74% | -4.1% | |
| GOLD | Buy | BARRICK GOLD CORP | $18,938,000 | +29.6% | 956,713 | +49.2% | 0.58% | +16.7% |
| COTY | Buy | COTY INC | $18,460,000 | +377.6% | 2,050,000 | +272.7% | 0.56% | +331.3% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $11,343,000 | -2.5% | 50,000 | 0.0% | 0.35% | -12.2% | |
| LTHM | Sell | LIVENT CORP | $10,043,000 | -70.7% | 579,672 | -68.2% | 0.31% | -73.6% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $8,848,000 | +71.8% | 500,000 | +42.9% | 0.27% | +54.9% |
| SSRM | New | SSR MNG INC | $8,163,000 | – | 571,454 | +100.0% | 0.25% | – |
| GPL | Sell | GREAT PANTHER MNG LTD | $7,765,000 | -25.7% | 10,048,914 | -18.0% | 0.24% | -33.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $7,687,000 | – | 28,688 | +100.0% | 0.24% | – |
| MTB | Sell | M & T BK CORP | $6,813,000 | -17.7% | 44,918 | -30.9% | 0.21% | -26.0% |
| EQX | Sell | EQUINOX GOLD CORP | $6,534,000 | -53.8% | 817,965 | -40.2% | 0.20% | -58.3% |
| DESP | Buy | DESPEGAR COM CORP | $6,136,000 | +26.6% | 450,000 | +19.0% | 0.19% | +14.6% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $5,822,000 | -87.8% | 834,646 | -91.0% | 0.18% | -89.0% |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $5,380,000 | -47.6% | 569,654 | -35.5% | 0.16% | -52.6% |
| GLDG | GOLDMINING INC | $4,175,000 | -23.8% | 2,501,996 | 0.0% | 0.13% | -31.2% | |
| ITRG | Sell | INTEGRA RES CORP | $3,832,000 | -30.9% | 1,411,127 | -1.2% | 0.12% | -37.8% |
| Y | Sell | ALLEGHANY CORP DEL | $3,581,000 | -9.0% | 5,700 | -12.3% | 0.11% | -17.3% |
| USAS | AMERICAS GOLD AND SILVER COR | $3,276,000 | -29.6% | 1,449,493 | 0.0% | 0.10% | -36.7% | |
| KOR | CORVUS GOLD INC | $3,012,000 | -23.7% | 1,662,119 | 0.0% | 0.09% | -31.3% | |
| NOV | New | NOV INC | $2,725,000 | – | 198,675 | +100.0% | 0.08% | – |
| PM | PHILIP MORRIS INTL INC | $2,575,000 | +7.3% | 29,000 | 0.0% | 0.08% | -2.5% | |
| NOMD | NOMAD FOODS LTD | $2,060,000 | +8.0% | 75,000 | 0.0% | 0.06% | -3.1% | |
| USB | Buy | US BANCORP DEL | $1,863,000 | +73.8% | 33,670 | +46.4% | 0.06% | +58.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,785,000 | -47.1% | 19,192 | -47.2% | 0.06% | -51.8% |
| HRB | Sell | BLOCK H & R INC | $1,526,000 | +31.9% | 69,938 | -4.1% | 0.05% | +20.5% |
| GE | GENERAL ELECTRIC CO | $1,543,000 | +21.6% | 117,500 | 0.0% | 0.05% | +9.3% | |
| EAF | New | GRAFTECH INTL LTD | $1,431,000 | – | 117,000 | +100.0% | 0.04% | – |
| KHC | Sell | KRAFT HEINZ CO | $1,400,000 | -26.5% | 35,000 | -36.4% | 0.04% | -33.8% |
| DB | DEUTSCHE BANK A Gnamen akt | $1,276,000 | +9.2% | 106,500 | 0.0% | 0.04% | -2.5% | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,257,000 | – | 20,000 | +100.0% | 0.04% | – |
| WFC | Sell | WELLS FARGO CO NEW | $1,250,000 | -1.4% | 32,000 | -23.8% | 0.04% | -11.6% |
| CAG | CONAGRA BRANDS INC | $1,203,000 | +3.7% | 32,000 | 0.0% | 0.04% | -5.1% | |
| MKL | MARKEL CORP | $1,145,000 | +10.8% | 1,000 | 0.0% | 0.04% | 0.0% | |
| CLH | Sell | CLEAN HARBORS INC | $1,094,000 | -10.2% | 13,000 | -18.8% | 0.03% | -19.5% |
| DOW | DOW INC | $1,066,000 | +15.2% | 16,671 | 0.0% | 0.03% | +6.5% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,008,000 | -20.3% | 3,000 | -32.6% | 0.03% | -27.9% |
| HUM | Buy | HUMANA INC | $944,000 | +4.5% | 2,250 | +2.2% | 0.03% | -6.5% |
| SB | SAFE BULKERS INC | $865,000 | +87.2% | 353,788 | 0.0% | 0.03% | +62.5% | |
| VSAT | Sell | VIASAT INC | $792,000 | -2.9% | 16,500 | -34.0% | 0.02% | -14.3% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $763,000 | – | 150,000 | +100.0% | 0.02% | – |
| GLD | Buy | SPDR GOLD TR | $686,000 | -1.2% | 4,291 | +10.2% | 0.02% | -12.5% |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $654,000 | -88.8% | 149,785 | -88.0% | 0.02% | -89.9% |
| MSFT | Sell | MICROSOFT CORP | $660,000 | -2.1% | 2,801 | -7.6% | 0.02% | -13.0% |
| AAPL | APPLE INC | $584,000 | -7.7% | 4,776 | 0.0% | 0.02% | -14.3% | |
| GASS | STEALTHGAS INC | $571,000 | +22.5% | 200,000 | 0.0% | 0.02% | +6.2% | |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $530,000 | -8.8% | 16,307 | +1.2% | 0.02% | -20.0% |
| MMC | MARSH & MCLENNAN COS INC | $414,000 | +4.0% | 3,400 | 0.0% | 0.01% | 0.0% | |
| ACGL | ARCH CAP GROUP LTDord | $230,000 | +6.0% | 6,000 | 0.0% | 0.01% | 0.0% | |
| DSX | Sell | DIANA SHIPPING INC | $182,000 | -57.1% | 60,000 | -72.7% | 0.01% | -57.1% |
| PSHG | PERFORMANCE SHIPPING INC | $194,000 | +20.5% | 35,000 | 0.0% | 0.01% | +20.0% | |
| MAT | Exit | MATTEL INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -16,623 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -4,100 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -4,200 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -16,000 | -100.0% | -0.03% | – |
| APTV | Exit | APTIV PLC | $0 | – | -8,109 | -100.0% | -0.04% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -2,702,674 | -100.0% | -0.06% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -27,594 | -100.0% | -0.07% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -926,566 | -100.0% | -0.77% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -473,621 | -100.0% | -0.82% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -137,820 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.