$3.16 Billion is the total value of Ruffer LLP's 90 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | Buy | CIGNA CORP NEW | $381,427,000 | +4.6% | 1,891,168 | +23.0% | 12.07% | +18.2% |
| ABEV | Buy | AMBEV SAsponsored adr | $305,917,000 | -19.2% | 110,784,545 | +0.5% | 9.68% | -8.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $233,964,000 | -17.6% | 3,949,095 | -7.1% | 7.40% | -6.9% |
| KGC | Buy | KINROSS GOLD CORP | $218,948,000 | -2.4% | 41,391,135 | +17.2% | 6.93% | +10.2% |
| CNC | Sell | CENTENE CORP DEL | $213,891,000 | -46.2% | 3,408,459 | -37.5% | 6.77% | -39.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $159,795,000 | -14.6% | 4,342,517 | +29.2% | 5.06% | -3.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $156,194,000 | +16.0% | 2,529,579 | -2.5% | 4.94% | +31.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $139,869,000 | -20.4% | 807,942 | -24.0% | 4.43% | -10.1% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $117,064,000 | – | 1,971,796 | +100.0% | 3.70% | – |
| FHI | Sell | FEDERATED HERMES INCcl b | $102,634,000 | -5.3% | 3,160,276 | -1.1% | 3.25% | +7.0% |
| EHTH | Buy | EHEALTH INC | $88,899,000 | -18.8% | 2,156,575 | +15.1% | 2.81% | -8.3% |
| COG | Buy | CABOT OIL & GAS CORP | $80,233,000 | +32.7% | 3,621,149 | +4.6% | 2.54% | +49.9% |
| GM | Buy | GENERAL MTRS CO | $77,992,000 | -1.5% | 1,474,995 | +10.2% | 2.47% | +11.3% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDspons adr | $68,541,000 | -9.5% | 4,245,122 | +4.2% | 2.17% | +2.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $66,908,000 | +4.1% | 186,234 | +5.3% | 2.12% | +17.5% |
| XOM | Buy | EXXON MOBIL CORP | $66,242,000 | +8.6% | 1,092,229 | +12.9% | 2.10% | +22.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $57,191,000 | +0.3% | 772,192 | -1.4% | 1.81% | +13.4% |
| CAR | New | AVIS BUDGET GROUP | $55,500,000 | – | 457,636 | +100.0% | 1.76% | – |
| GFI | Buy | GOLD FIELDS LTDspons adr | $55,051,000 | +3.8% | 6,767,015 | +13.5% | 1.74% | +17.2% |
| CGAU | Buy | CENTERRA GOLD INC | $42,464,000 | -7.7% | 6,079,550 | +0.7% | 1.34% | +4.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $38,506,000 | +2.5% | 231,431 | -4.2% | 1.22% | +15.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $36,093,000 | -9.7% | 131,556 | -8.6% | 1.14% | +2.1% |
| NEM | Buy | NEWMONT CORP | $36,042,000 | -1.6% | 676,154 | +17.0% | 1.14% | +11.1% |
| GOLD | Buy | BARRICK GOLD CORP | $33,968,000 | +19.9% | 1,900,597 | +26.2% | 1.08% | +35.6% |
| COTY | Buy | COTY INC | $29,595,000 | -10.0% | 3,637,910 | +3.3% | 0.94% | +1.6% |
| IAG | Buy | IAMGOLD CORP | $28,170,000 | -22.6% | 12,556,317 | +1.6% | 0.89% | -12.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $25,614,000 | -7.3% | 74,005 | +1.4% | 0.81% | +4.8% |
| GDDY | Buy | GODADDY INCcl a | $19,889,000 | +75.9% | 278,890 | +114.5% | 0.63% | +98.4% |
| GAU | GALIANO GOLD INC | $19,100,000 | -32.5% | 26,378,459 | 0.0% | 0.60% | -23.8% | |
| PFE | Buy | PFIZER INC | $18,577,000 | +128.2% | 434,890 | +109.2% | 0.59% | +157.9% |
| FSM | New | FORTUNA SILVER MINES INC | $16,944,000 | – | 4,345,040 | +100.0% | 0.54% | – |
| New | GENERAL ELECTRIC CO | $14,583,000 | – | 138,446 | +100.0% | 0.46% | – | |
| New | JACKSON FINANCIAL INC | $13,604,000 | – | 524,995 | +100.0% | 0.43% | – | |
| COHR | New | COHERENT INC | $12,644,000 | – | 50,286 | +100.0% | 0.40% | – |
| IIVI | New | II-VI INC | $12,612,000 | – | 209,287 | +100.0% | 0.40% | – |
| IMV | Sell | IMV INC | $9,259,000 | -41.2% | 5,523,399 | -24.5% | 0.29% | -33.6% |
| SSRM | SSR MNG INC | $8,237,000 | -7.6% | 571,454 | 0.0% | 0.26% | +4.4% | |
| COP | New | CONOCOPHILLIPS | $7,634,000 | – | 109,450 | +100.0% | 0.24% | – |
| BRFS | Buy | BRF SAsponsored adr | $6,725,000 | +40.6% | 1,318,610 | +50.7% | 0.21% | +59.0% |
| LTHM | Sell | LIVENT CORP | $5,527,000 | -33.6% | 234,395 | -45.5% | 0.18% | -24.9% |
| EQX | EQUINOX GOLD CORP | $5,263,000 | -7.5% | 817,965 | 0.0% | 0.17% | +5.0% | |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $4,813,000 | -49.3% | 608,752 | -45.5% | 0.15% | -42.9% |
| DIS | Sell | DISNEY WALT CO | $4,680,000 | -2.1% | 26,704 | -1.8% | 0.15% | +10.4% |
| GPL | GREAT PANTHER MNG LTD | $4,648,000 | -26.0% | 10,048,914 | 0.0% | 0.15% | -16.5% | |
| TIMB | Buy | TIM S Asponsored adr | $4,217,000 | +7.4% | 385,058 | +12.9% | 0.13% | +20.9% |
| CVX | New | CHEVRON CORP NEW | $4,153,000 | – | 40,000 | +100.0% | 0.13% | – |
| NTR | Sell | NUTRIEN LTD | $4,051,000 | -90.4% | 60,580 | -91.3% | 0.13% | -89.1% |
| ITRG | INTEGRA RES CORP | $3,685,000 | -22.0% | 1,614,579 | 0.0% | 0.12% | -11.4% | |
| DRD | DRDGOLD LIMITEDspon adr repstg | $3,195,000 | -25.0% | 391,730 | 0.0% | 0.10% | -15.1% | |
| Y | ALLEGHANY CORP MD | $3,083,000 | -5.7% | 4,900 | 0.0% | 0.10% | +6.5% | |
| GLDG | GOLDMINING INC | $2,924,000 | -19.3% | 2,501,996 | 0.0% | 0.09% | -7.9% | |
| NOV | Sell | NOV INC | $1,424,000 | -21.9% | 106,196 | -10.8% | 0.04% | -11.8% |
| ORA | ORMAT TECHNOLOGIES INC | $1,360,000 | -3.6% | 20,300 | 0.0% | 0.04% | +7.5% | |
| DB | DEUTSCHE BANK A Gnamen akt | $1,330,000 | -4.3% | 106,500 | 0.0% | 0.04% | +7.7% | |
| WFC | WELLS FARGO CO NEW | $1,217,000 | +3.4% | 26,000 | 0.0% | 0.04% | +18.2% | |
| PM | Sell | PHILIP MORRIS INTL INC | $1,243,000 | -84.3% | 13,000 | -83.7% | 0.04% | -82.4% |
| USB | US BANCORP DEL | $1,209,000 | +6.1% | 20,000 | 0.0% | 0.04% | +18.8% | |
| LBPS | 4D PHARMA PLCsponsored ads | $1,200,000 | -42.6% | 195,954 | 0.0% | 0.04% | -35.6% | |
| MKL | MARKEL CORP | $1,195,000 | +0.6% | 1,000 | 0.0% | 0.04% | +15.2% | |
| MTB | Buy | M & T BK CORP | $1,155,000 | +6.0% | 7,592 | +1.2% | 0.04% | +19.4% |
| USAS | AMERICAS GOLD AND SILVER COR | $1,094,000 | -50.2% | 1,449,493 | 0.0% | 0.04% | -43.5% | |
| CLH | CLEAN HARBORS INC | $1,069,000 | +14.8% | 10,000 | 0.0% | 0.03% | +30.8% | |
| CAG | CONAGRA BRANDS INC | $1,073,000 | -7.8% | 32,000 | 0.0% | 0.03% | +3.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $1,057,000 | +0.1% | 3,000 | 0.0% | 0.03% | +10.0% | |
| HRB | BLOCK H & R INC | $1,014,000 | +8.0% | 40,000 | 0.0% | 0.03% | +23.1% | |
| EAF | GRAFTECH INTL LTD | $1,004,000 | -10.9% | 97,000 | 0.0% | 0.03% | 0.0% | |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $1,023,000 | -87.4% | 6,683 | -87.8% | 0.03% | -85.9% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $996,000 | -27.2% | 7,702 | 0.0% | 0.03% | -15.8% | |
| CMI | Buy | CUMMINS INC | $976,000 | +48.3% | 4,300 | +59.3% | 0.03% | +72.2% |
| DOW | Sell | DOW INC | $954,000 | -8.0% | 16,363 | -0.2% | 0.03% | +3.4% |
| VSAT | VIASAT INC | $928,000 | +12.9% | 16,500 | 0.0% | 0.03% | +26.1% | |
| BTG | New | B2GOLD CORP | $845,000 | – | 250,000 | +100.0% | 0.03% | – |
| SB | Sell | SAFE BULKERS INC | $860,000 | -8.1% | 163,788 | -29.9% | 0.03% | +3.8% |
| NOMD | Sell | NOMAD FOODS LTD | $845,000 | -88.9% | 30,000 | -88.8% | 0.03% | -87.3% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $776,000 | -13.4% | 152,142 | +1.4% | 0.02% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $782,000 | +5.4% | 2,718 | -0.8% | 0.02% | +19.0% |
| NEE | NEXTERA ENERGY INC | $765,000 | +7.6% | 9,700 | 0.0% | 0.02% | +20.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $760,000 | -93.5% | 5,295 | -89.8% | 0.02% | -92.7% |
| HUM | Sell | HUMANA INC | $701,000 | -21.1% | 1,799 | -10.3% | 0.02% | -12.0% |
| AAPL | APPLE INC | $678,000 | +3.7% | 4,776 | 0.0% | 0.02% | +16.7% | |
| GASS | STEALTHGAS INC | $546,000 | -3.4% | 200,000 | 0.0% | 0.02% | +6.2% | |
| GLD | Buy | SPDR GOLD TR | $526,000 | +1.3% | 3,211 | +2.5% | 0.02% | +13.3% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $491,000 | -93.9% | 45,191 | -88.8% | 0.02% | -93.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $468,000 | -14.3% | 16,025 | -0.2% | 0.02% | 0.0% |
| HMY | HARMONY GOLD MINING CO LTDsponsored adr | $475,000 | -15.0% | 149,785 | 0.0% | 0.02% | -6.2% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $445,000 | -6.9% | 2,900 | -14.7% | 0.01% | +7.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $319,000 | -3.6% | 2,808 | -1.4% | 0.01% | +11.1% |
| AFL | Sell | AFLAC INC | $252,000 | -93.0% | 4,778 | -92.9% | 0.01% | -92.1% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $216,000 | -94.4% | 947 | -93.3% | 0.01% | -93.6% |
| PSHG | PERFORMANCE SHIPPING INC | $198,000 | +5.3% | 35,000 | 0.0% | 0.01% | +20.0% | |
| APTV | Exit | APTIV PLC | $0 | – | -1,305 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -985 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -6,000 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -35,000 | -100.0% | -0.04% | – |
| KOR | Exit | CORVUS GOLD INC | $0 | – | -1,662,119 | -100.0% | -0.13% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -450,000 | -100.0% | -0.17% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -113,824 | -100.0% | -0.18% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -904,564 | -100.0% | -0.34% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -998,268 | -100.0% | -5.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.