$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 40.0% .
| 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% |
| KGC | Buy | KINROSS GOLD CORP | $218,948,000 | -2.4% | 41,391,135 | +17.2% | 6.93% | +10.2% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $159,795,000 | -14.6% | 4,342,517 | +29.2% | 5.06% | -3.5% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $117,064,000 | – | 1,971,796 | +100.0% | 3.70% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| MTB | Buy | M & T BK CORP | $1,155,000 | +6.0% | 7,592 | +1.2% | 0.04% | +19.4% |
| CMI | Buy | CUMMINS INC | $976,000 | +48.3% | 4,300 | +59.3% | 0.03% | +72.2% |
| BTG | New | B2GOLD CORP | $845,000 | – | 250,000 | +100.0% | 0.03% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $776,000 | -13.4% | 152,142 | +1.4% | 0.02% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $526,000 | +1.3% | 3,211 | +2.5% | 0.02% | +13.3% |
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 | 2024-05-08 |
| 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.