$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 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $233,964,000 | -17.6% | 3,949,095 | -7.1% | 7.40% | -6.9% |
| CNC | Sell | CENTENE CORP DEL | $213,891,000 | -46.2% | 3,408,459 | -37.5% | 6.77% | -39.3% |
| 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% |
| FHI | Sell | FEDERATED HERMES INCcl b | $102,634,000 | -5.3% | 3,160,276 | -1.1% | 3.25% | +7.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $57,191,000 | +0.3% | 772,192 | -1.4% | 1.81% | +13.4% |
| 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% |
| IMV | Sell | IMV INC | $9,259,000 | -41.2% | 5,523,399 | -24.5% | 0.29% | -33.6% |
| LTHM | Sell | LIVENT CORP | $5,527,000 | -33.6% | 234,395 | -45.5% | 0.18% | -24.9% |
| 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% |
| NTR | Sell | NUTRIEN LTD | $4,051,000 | -90.4% | 60,580 | -91.3% | 0.13% | -89.1% |
| NOV | Sell | NOV INC | $1,424,000 | -21.9% | 106,196 | -10.8% | 0.04% | -11.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,243,000 | -84.3% | 13,000 | -83.7% | 0.04% | -82.4% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $1,023,000 | -87.4% | 6,683 | -87.8% | 0.03% | -85.9% |
| DOW | Sell | DOW INC | $954,000 | -8.0% | 16,363 | -0.2% | 0.03% | +3.4% |
| 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% |
| MSFT | Sell | MICROSOFT CORP | $782,000 | +5.4% | 2,718 | -0.8% | 0.02% | +19.0% |
| 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% |
| 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% |
| 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% |
| 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 | 2024-05-08 |
| 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.