$3.57 Billion is the total value of Ruffer LLP's 89 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNC | Sell | CENTENE CORP DEL | $397,834,000 | +12.4% | 5,456,529 | -1.4% | 11.14% | +2.9% |
| ABEV | Buy | AMBEV SAsponsored adr | $378,501,000 | +40.9% | 110,193,150 | +13.0% | 10.60% | +29.0% |
| CI | Buy | CIGNA CORP NEW | $364,505,000 | +11.8% | 1,537,414 | +14.0% | 10.21% | +2.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $283,872,000 | +7.1% | 4,249,273 | +1.2% | 7.95% | -1.9% |
| KGC | Buy | KINROSS GOLD CORP | $224,432,000 | +0.3% | 35,310,654 | +5.3% | 6.29% | -8.2% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $187,142,000 | +36.3% | 3,361,810 | -6.4% | 5.24% | +24.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $183,351,000 | +82.6% | 998,268 | +52.0% | 5.14% | +67.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $175,731,000 | -20.0% | 1,063,207 | -31.5% | 4.92% | -26.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $134,689,000 | +256.2% | 2,594,944 | +198.3% | 3.77% | +226.0% |
| EHTH | Buy | EHEALTH INC | $109,475,000 | -17.7% | 1,873,790 | +2.4% | 3.07% | -24.6% |
| FHI | New | FEDERATED HERMES INCcl b | $108,386,000 | – | 3,195,802 | +100.0% | 3.04% | – |
| GM | Sell | GENERAL MTRS CO | $79,172,000 | -23.4% | 1,337,928 | -25.6% | 2.22% | -29.9% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDspons adr | $75,697,000 | +12.8% | 4,073,022 | +33.4% | 2.12% | +3.3% |
| NOC | New | NORTHROP GRUMMAN CORP | $64,297,000 | – | 176,915 | +100.0% | 1.80% | – |
| XOM | Buy | EXXON MOBIL CORP | $61,024,000 | +60.0% | 967,796 | +41.7% | 1.71% | +46.4% |
| COG | Sell | CABOT OIL & GAS CORP | $60,484,000 | -20.7% | 3,463,219 | -14.8% | 1.69% | -27.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $57,001,000 | -68.6% | 782,930 | -71.9% | 1.60% | -71.3% |
| GFI | Buy | GOLD FIELDS LTDspons adr | $53,042,000 | +15.6% | 5,963,137 | +23.4% | 1.49% | +5.8% |
| CGAU | New | CENTERRA GOLD INC | $45,991,000 | – | 6,034,550 | +100.0% | 1.29% | – |
| NTR | Sell | NUTRIEN LTD | $42,109,000 | -26.5% | 694,870 | -34.7% | 1.18% | -32.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $39,956,000 | -59.8% | 143,860 | -63.0% | 1.12% | -63.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $37,572,000 | -21.6% | 241,677 | -23.2% | 1.05% | -28.2% |
| NEM | Sell | NEWMONT CORP | $36,622,000 | -29.8% | 577,862 | -33.2% | 1.03% | -35.7% |
| IAG | Buy | IAMGOLD CORP | $36,383,000 | +8.8% | 12,356,317 | +10.1% | 1.02% | -0.4% |
| COTY | Buy | COTY INC | $32,881,000 | +78.1% | 3,522,325 | +71.8% | 0.92% | +63.0% |
| GAU | Sell | GALIANO GOLD INC | $28,309,000 | -4.7% | 26,378,459 | -1.7% | 0.79% | -12.7% |
| GOLD | Buy | BARRICK GOLD CORP | $28,329,000 | +49.6% | 1,506,276 | +57.4% | 0.79% | +37.0% |
| LMT | New | LOCKHEED MARTIN CORP | $27,621,000 | – | 73,006 | +100.0% | 0.77% | – |
| IMV | Sell | IMV INC | $15,756,000 | -34.9% | 7,313,142 | -1.9% | 0.44% | -40.5% |
| GE | Buy | GENERAL ELECTRIC CO | $12,171,000 | +688.8% | 904,564 | +669.8% | 0.34% | +625.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $11,747,000 | +3.6% | 51,792 | +3.6% | 0.33% | -5.2% |
| GDDY | New | GODADDY INCcl a | $11,305,000 | – | 130,000 | +100.0% | 0.32% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $9,501,000 | – | 1,117,054 | +100.0% | 0.27% | – |
| SSRM | SSR MNG INC | $8,915,000 | +9.2% | 571,454 | 0.0% | 0.25% | 0.0% | |
| LTHM | Sell | LIVENT CORP | $8,324,000 | -17.1% | 430,065 | -25.8% | 0.23% | -24.1% |
| PFE | New | PFIZER INC | $8,140,000 | – | 207,843 | +100.0% | 0.23% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $8,101,000 | -72.0% | 54,747 | -73.4% | 0.23% | -74.3% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $8,090,000 | – | 402,500 | +100.0% | 0.23% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $7,927,000 | +207.8% | 79,992 | +175.8% | 0.22% | +181.0% |
| NOMD | Buy | NOMAD FOODS LTD | $7,594,000 | +268.6% | 268,659 | +258.2% | 0.21% | +238.1% |
| VZ | New | VERIZON COMMUNICATIONS INC | $6,378,000 | – | 113,824 | +100.0% | 0.18% | – |
| GPL | GREAT PANTHER MNG LTD | $6,280,000 | -19.1% | 10,048,914 | 0.0% | 0.18% | -26.1% | |
| DESP | DESPEGAR COM CORP | $5,949,000 | -3.0% | 450,000 | 0.0% | 0.17% | -11.2% | |
| EQX | EQUINOX GOLD CORP | $5,689,000 | -12.9% | 817,965 | 0.0% | 0.16% | -20.5% | |
| DIS | Sell | DISNEY WALT CO | $4,778,000 | -92.2% | 27,187 | -91.8% | 0.13% | -92.9% |
| BRFS | New | BRF SAsponsored adr | $4,782,000 | – | 875,000 | +100.0% | 0.13% | – |
| ITRG | Buy | INTEGRA RES CORP | $4,723,000 | +23.3% | 1,614,579 | +14.4% | 0.13% | +12.8% |
| KOR | CORVUS GOLD INC | $4,634,000 | +53.9% | 1,662,119 | 0.0% | 0.13% | +41.3% | |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $4,260,000 | -20.8% | 391,730 | -31.2% | 0.12% | -27.9% |
| TIMB | New | TIM S Asponsored adr | $3,925,000 | – | 340,999 | +100.0% | 0.11% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $3,889,000 | -49.4% | 14,112 | -50.8% | 0.11% | -53.6% |
| AFL | Sell | AFLAC INC | $3,613,000 | -93.1% | 67,347 | -93.4% | 0.10% | -93.7% |
| GLDG | GOLDMINING INC | $3,624,000 | -13.2% | 2,501,996 | 0.0% | 0.10% | -21.1% | |
| Y | Sell | ALLEGHANY CORP MD | $3,269,000 | -8.7% | 4,900 | -14.0% | 0.09% | -16.4% |
| USAS | AMERICAS GOLD AND SILVER COR | $2,196,000 | -33.0% | 1,449,493 | 0.0% | 0.06% | -38.0% | |
| LBPS | New | 4D PHARMA PLCsponsored ads | $2,089,000 | – | 195,954 | +100.0% | 0.06% | – |
| NOV | Sell | NOV INC | $1,824,000 | -33.1% | 119,020 | -40.1% | 0.05% | -38.6% |
| KHC | KRAFT HEINZ CO | $1,427,000 | +1.9% | 35,000 | 0.0% | 0.04% | -7.0% | |
| ORA | New | ORMAT TECHNOLOGIES INC | $1,411,000 | – | 20,300 | +100.0% | 0.04% | – |
| DB | DEUTSCHE BANK A Gnamen akt | $1,390,000 | +8.9% | 106,500 | 0.0% | 0.04% | 0.0% | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,369,000 | – | 7,702 | +100.0% | 0.04% | – |
| WFC | Sell | WELLS FARGO CO NEW | $1,177,000 | -5.8% | 26,000 | -18.8% | 0.03% | -13.2% |
| CAG | CONAGRA BRANDS INC | $1,164,000 | -3.2% | 32,000 | 0.0% | 0.03% | -10.8% | |
| MKL | MARKEL CORP | $1,188,000 | +3.8% | 1,000 | 0.0% | 0.03% | -5.7% | |
| USB | Sell | US BANCORP DEL | $1,139,000 | -38.9% | 20,000 | -40.6% | 0.03% | -43.9% |
| EAF | Sell | GRAFTECH INTL LTD | $1,127,000 | -21.2% | 97,000 | -17.1% | 0.03% | -27.3% |
| MTB | Sell | M & T BK CORP | $1,090,000 | -84.0% | 7,500 | -83.3% | 0.03% | -85.1% |
| MLM | MARTIN MARIETTA MATLS INC | $1,056,000 | +4.8% | 3,000 | 0.0% | 0.03% | -3.2% | |
| DOW | Sell | DOW INC | $1,037,000 | -2.7% | 16,396 | -1.6% | 0.03% | -12.1% |
| HRB | Sell | BLOCK H & R INC | $939,000 | -38.5% | 40,000 | -42.8% | 0.03% | -44.7% |
| SB | Sell | SAFE BULKERS INC | $936,000 | +8.2% | 233,788 | -33.9% | 0.03% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $931,000 | -14.9% | 10,000 | -23.1% | 0.03% | -21.2% |
| ARCO | ARCOS DORADOS HOLDINGS INC | $896,000 | +17.4% | 150,000 | 0.0% | 0.02% | +8.7% | |
| HUM | Sell | HUMANA INC | $888,000 | -5.9% | 2,006 | -10.8% | 0.02% | -13.8% |
| VSAT | VIASAT INC | $822,000 | +3.8% | 16,500 | 0.0% | 0.02% | -4.2% | |
| MSFT | Sell | MICROSOFT CORP | $742,000 | +12.4% | 2,739 | -2.2% | 0.02% | +5.0% |
| NEE | New | NEXTERA ENERGY INC | $711,000 | – | 9,700 | +100.0% | 0.02% | – |
| AAPL | APPLE INC | $654,000 | +12.0% | 4,776 | 0.0% | 0.02% | 0.0% | |
| CMI | New | CUMMINS INC | $658,000 | – | 2,700 | +100.0% | 0.02% | – |
| GASS | STEALTHGAS INC | $565,000 | -1.1% | 200,000 | 0.0% | 0.02% | -5.9% | |
| HMY | HARMONY GOLD MINING CO LTDsponsored adr | $559,000 | -14.5% | 149,785 | 0.0% | 0.02% | -20.0% | |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $546,000 | +3.0% | 16,061 | -1.5% | 0.02% | -6.2% |
| GLD | Sell | SPDR GOLD TR | $519,000 | -24.3% | 3,133 | -27.0% | 0.02% | -28.6% |
| MMC | MARSH & MCLENNAN COS INC | $478,000 | +15.5% | 3,400 | 0.0% | 0.01% | 0.0% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $331,000 | -98.9% | 2,849 | -98.9% | 0.01% | -99.0% |
| ACGL | ARCH CAP GROUP LTDord | $234,000 | +1.7% | 6,000 | 0.0% | 0.01% | 0.0% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $203,000 | – | 985 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC | $205,000 | – | 1,305 | +100.0% | 0.01% | – |
| PSHG | PERFORMANCE SHIPPING INC | $188,000 | -3.1% | 35,000 | 0.0% | 0.01% | -16.7% | |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -60,000 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -20,000 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -19,192 | -100.0% | -0.06% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -834,646 | -100.0% | -0.18% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -500,000 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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 | 2024-02-12 |
| 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.