$4.15 Billion is the total value of Ruffer LLP's 101 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | Sell | CIGNA CORP NEW | $437,285,000 | +14.6% | 1,860,453 | -1.6% | 10.54% | -12.7% |
| KGC | Buy | KINROSS GOLD CORP | $337,482,000 | +54.1% | 59,308,657 | +43.3% | 8.13% | +17.4% |
| ABEV | Buy | AMBEV SAsponsored adr | $319,438,000 | +4.4% | 117,286,661 | +5.9% | 7.70% | -20.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $306,484,000 | +31.0% | 4,937,545 | +25.0% | 7.38% | -0.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $237,137,000 | +48.4% | 5,625,487 | +29.5% | 5.71% | +13.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $162,295,000 | +3.9% | 2,432,851 | -3.8% | 3.91% | -20.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $148,823,000 | +6.4% | 882,015 | +9.2% | 3.59% | -19.0% |
| GOLD | Buy | BARRICK GOLD CORP | $136,496,000 | +301.8% | 7,339,235 | +286.2% | 3.29% | +206.0% |
| CNC | Sell | CENTENE CORP DEL | $123,976,000 | -42.0% | 1,495,157 | -56.1% | 2.99% | -55.9% |
| FHI | Sell | FEDERATED HERMES INCcl b | $110,856,000 | +8.0% | 2,901,495 | -8.2% | 2.67% | -17.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $108,769,000 | -7.1% | 1,860,232 | -5.7% | 2.62% | -29.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $107,120,000 | +60.1% | 277,142 | +48.8% | 2.58% | +21.9% |
| GM | Buy | GENERAL MTRS CO | $104,011,000 | +33.4% | 1,694,818 | +14.9% | 2.51% | +1.5% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDspons adr | $91,228,000 | +33.1% | 4,529,942 | +6.7% | 2.20% | +1.3% |
| COP | Buy | CONOCOPHILLIPS | $86,699,000 | +1035.7% | 1,171,452 | +970.3% | 2.09% | +763.2% |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $84,407,000 | – | 8,414,755 | +100.0% | 2.03% | – |
| NEM | Buy | NEWMONT CORP | $79,955,000 | +121.8% | 1,307,113 | +93.3% | 1.93% | +68.9% |
| GFI | Buy | GOLD FIELDS LTDspons adr | $77,749,000 | +41.2% | 7,308,090 | +8.0% | 1.87% | +7.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $77,379,000 | +35.3% | 898,512 | +16.4% | 1.86% | +3.0% |
| New | VICTORIAS SECRET AND CO | $75,342,000 | – | 1,338,277 | +100.0% | 1.82% | – | |
| XOM | Sell | EXXON MOBIL CORP | $63,224,000 | -4.6% | 991,790 | -9.2% | 1.52% | -27.3% |
| COG | Sell | CABOT OIL & GAS CORP | $61,119,000 | -23.8% | 3,112,389 | -14.0% | 1.47% | -42.0% |
| COTY | Buy | COTY INC | $55,825,000 | +88.6% | 5,222,748 | +43.6% | 1.34% | +43.7% |
| EHTH | Sell | EHEALTH INC | $54,865,000 | -38.3% | 2,035,443 | -5.6% | 1.32% | -53.0% |
| GDDY | Buy | GODADDY INCcl a | $48,900,000 | +145.9% | 576,830 | +106.8% | 1.18% | +87.3% |
| OVV | New | OVINTIV INC | $47,746,000 | – | 1,356,173 | +100.0% | 1.15% | – |
| CGAU | Sell | CENTERRA GOLD INC | $44,982,000 | +5.9% | 5,869,050 | -3.5% | 1.08% | -19.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $44,314,000 | +73.0% | 124,665 | +68.5% | 1.07% | +31.7% |
| Buy | GENERAL ELECTRIC CO | $42,180,000 | +189.2% | 436,907 | +215.6% | 1.02% | +120.4% | |
| Buy | JACKSON FINANCIAL INC | $40,259,000 | +195.9% | 947,285 | +80.4% | 0.97% | +125.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $39,467,000 | +9.3% | 130,831 | -0.6% | 0.95% | -16.7% |
| MRO | New | MARATHON OIL CORP | $36,456,000 | – | 2,153,515 | +100.0% | 0.88% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $32,889,000 | -14.6% | 202,728 | -12.4% | 0.79% | -35.0% |
| LUV | New | SOUTHWEST AIRLS CO | $32,581,000 | – | 738,220 | +100.0% | 0.78% | – |
| PFE | Buy | PFIZER INC | $31,757,000 | +70.9% | 559,354 | +28.6% | 0.76% | +30.1% |
| IIVI | Buy | II-VI INC | $27,655,000 | +119.3% | 385,534 | +84.2% | 0.67% | +66.9% |
| COHR | Buy | COHERENT INC | $24,630,000 | +94.8% | 91,928 | +82.8% | 0.59% | +48.2% |
| IAG | Sell | IAMGOLD CORP | $24,403,000 | -13.4% | 8,043,957 | -35.9% | 0.59% | -34.0% |
| GAU | GALIANO GOLD INC | $18,587,000 | -2.7% | 26,378,459 | 0.0% | 0.45% | -25.8% | |
| BCO | New | BRINKS CO | $18,425,000 | – | 280,726 | +100.0% | 0.44% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $15,747,000 | -7.1% | 4,044,840 | -6.9% | 0.38% | -29.3% |
| V | New | VISA INC | $12,664,000 | – | 57,000 | +100.0% | 0.30% | – |
| AUY | New | YAMANA GOLD INC | $12,678,000 | – | 3,071,168 | +100.0% | 0.30% | – |
| SSRM | Sell | SSR MNG INC | $9,721,000 | +18.0% | 564,514 | -1.2% | 0.23% | -10.3% |
| BP | New | BP PLCsponsored adr | $9,612,000 | – | 350,000 | +100.0% | 0.23% | – |
| IMV | Sell | IMV INC | $5,853,000 | -36.8% | 4,796,786 | -13.2% | 0.14% | -51.9% |
| EQX | EQUINOX GOLD CORP | $5,477,000 | +4.1% | 817,965 | 0.0% | 0.13% | -21.0% | |
| NTR | NUTRIEN LTD | $4,626,000 | +14.2% | 60,580 | 0.0% | 0.11% | -13.3% | |
| DIS | Sell | DISNEY WALT CO | $4,134,000 | -11.7% | 26,290 | -1.6% | 0.10% | -32.4% |
| CVX | Sell | CHEVRON CORP NEW | $3,829,000 | -7.8% | 32,000 | -20.0% | 0.09% | -29.8% |
| TIMB | Sell | TIM S Asponsored adr | $3,740,000 | -11.3% | 335,573 | -12.9% | 0.09% | -32.3% |
| GPL | Buy | GREAT PANTHER MNG LTD | $3,515,000 | -24.4% | 15,048,914 | +49.8% | 0.08% | -42.2% |
| ITRG | INTEGRA RES CORP | $3,477,000 | -5.6% | 1,614,579 | 0.0% | 0.08% | -28.2% | |
| Y | ALLEGHANY CORP MD | $3,246,000 | +5.3% | 4,900 | 0.0% | 0.08% | -20.4% | |
| DRD | DRDGOLD LIMITEDspon adr repstg | $3,228,000 | +1.0% | 391,730 | 0.0% | 0.08% | -22.8% | |
| GLDG | GOLDMINING INC | $3,024,000 | +3.4% | 2,501,996 | 0.0% | 0.07% | -21.5% | |
| GORO | New | GOLD RESOURCE CORP | $2,700,000 | – | 1,720,043 | +100.0% | 0.06% | – |
| DVA | New | DAVITA INC | $2,315,000 | – | 20,000 | +100.0% | 0.06% | – |
| BTG | Buy | B2GOLD CORP | $1,951,000 | +130.9% | 505,900 | +102.4% | 0.05% | +74.1% |
| LTHM | Sell | LIVENT CORP | $1,883,000 | -65.9% | 73,603 | -68.6% | 0.04% | -74.3% |
| ORA | ORMAT TECHNOLOGIES INC | $1,599,000 | +17.6% | 20,300 | 0.0% | 0.04% | -9.3% | |
| NGD | New | NEW GOLD INC CDA | $1,496,000 | – | 1,000,000 | +100.0% | 0.04% | – |
| NOV | Sell | NOV INC | $1,508,000 | +5.9% | 104,453 | -1.6% | 0.04% | -20.0% |
| DB | DEUTSCHE BANK A Gnamen akt | $1,370,000 | +3.0% | 106,500 | 0.0% | 0.03% | -21.4% | |
| WFC | WELLS FARGO CO NEW | $1,323,000 | +8.7% | 26,000 | 0.0% | 0.03% | -17.9% | |
| MLM | MARTIN MARIETTA MATLS INC | $1,322,000 | +25.1% | 3,000 | 0.0% | 0.03% | -3.0% | |
| PM | PHILIP MORRIS INTL INC | $1,249,000 | +0.5% | 13,000 | 0.0% | 0.03% | -23.1% | |
| MKL | MARKEL CORP | $1,226,000 | +2.6% | 1,000 | 0.0% | 0.03% | -21.1% | |
| USAS | AMERICAS GOLD AND SILVER COR | $1,189,000 | +8.7% | 1,449,493 | 0.0% | 0.03% | -17.1% | |
| MTB | M & T BK CORP | $1,206,000 | +4.4% | 7,592 | 0.0% | 0.03% | -21.6% | |
| USB | US BANCORP DEL | $1,149,000 | -5.0% | 20,000 | 0.0% | 0.03% | -26.3% | |
| CAG | CONAGRA BRANDS INC | $1,094,000 | +2.0% | 32,000 | 0.0% | 0.03% | -23.5% | |
| LBPS | 4D PHARMA PLCsponsored ads | $1,069,000 | -10.9% | 195,954 | 0.0% | 0.03% | -31.6% | |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $1,035,000 | +1.2% | 6,723 | +0.6% | 0.02% | -21.9% |
| DNOW | New | NOW INC | $1,052,000 | – | 120,000 | +100.0% | 0.02% | – |
| CLH | CLEAN HARBORS INC | $977,000 | -8.6% | 10,000 | 0.0% | 0.02% | -29.4% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,012,000 | +1.6% | 7,702 | 0.0% | 0.02% | -25.0% | |
| CMI | CUMMINS INC | $947,000 | -3.0% | 4,300 | 0.0% | 0.02% | -25.8% | |
| DOW | DOW INC | $933,000 | -2.2% | 16,363 | 0.0% | 0.02% | -26.7% | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $917,000 | +18.2% | 152,142 | 0.0% | 0.02% | -12.0% | |
| MSFT | Sell | MICROSOFT CORP | $871,000 | +11.4% | 2,594 | -4.6% | 0.02% | -16.0% |
| NEE | NEXTERA ENERGY INC | $892,000 | +16.6% | 9,700 | 0.0% | 0.02% | -12.5% | |
| NOMD | NOMAD FOODS LTD | $781,000 | -7.6% | 30,000 | 0.0% | 0.02% | -29.6% | |
| APA | New | APA CORPORATION | $732,000 | – | 26,000 | +100.0% | 0.02% | – |
| AAPL | Sell | APPLE INC | $742,000 | +9.4% | 4,062 | -14.9% | 0.02% | -14.3% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $695,000 | -85.6% | 82,879 | -86.4% | 0.02% | -88.8% |
| SB | SAFE BULKERS INC | $637,000 | -25.9% | 163,788 | 0.0% | 0.02% | -44.4% | |
| HMY | HARMONY GOLD MINING CO LTDsponsored adr | $585,000 | +23.2% | 149,785 | 0.0% | 0.01% | -6.7% | |
| GLD | Buy | SPDR GOLD TR | $562,000 | +6.8% | 3,329 | +3.7% | 0.01% | -17.6% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $495,000 | +0.8% | 59,017 | +30.6% | 0.01% | -25.0% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $502,000 | +7.3% | 16,025 | 0.0% | 0.01% | -20.0% | |
| MMC | MARSH & MCLENNAN COS INC | $487,000 | +9.4% | 2,900 | 0.0% | 0.01% | -14.3% | |
| GASS | STEALTHGAS INC | $453,000 | -17.0% | 200,000 | 0.0% | 0.01% | -35.3% | |
| PSHG | Buy | PERFORMANCE SHIPPING INC | $405,000 | +104.5% | 105,572 | +201.6% | 0.01% | +66.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $289,000 | -9.4% | 2,470 | -12.0% | 0.01% | -30.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $229,000 | – | 985 | +100.0% | 0.01% | – |
| SPOT | SPOTIFY TECHNOLOGY S A | $232,000 | +7.4% | 947 | 0.0% | 0.01% | -14.3% | |
| AFL | Sell | AFLAC INC | $200,000 | -20.6% | 3,427 | -28.3% | 0.01% | -37.5% |
| APTV | New | APTIV PLC | $206,000 | – | 1,238 | +100.0% | 0.01% | – |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $185,000 | – | 11,150 | +100.0% | 0.00% | – |
| BRFS | Sell | BRF SAsponsored adr | $154,000 | -97.7% | 37,510 | -97.2% | 0.00% | -98.1% |
| HUM | Exit | HUMANA INC | $0 | – | -1,799 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,295 | -100.0% | -0.02% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -16,500 | -100.0% | -0.03% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -40,000 | -100.0% | -0.03% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -97,000 | -100.0% | -0.03% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -457,636 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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.