$4.28 Billion is the total value of Ruffer LLP's 101 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KGC | Buy | KINROSS GOLD CORP | $451,663,000 | +33.8% | 76,878,243 | +29.6% | 10.56% | +29.9% |
| CI | Sell | CIGNA CORP NEW | $378,977,000 | -13.3% | 1,581,446 | -15.0% | 8.86% | -15.9% |
| ABEV | Sell | AMBEV SAsponsored adr | $367,237,000 | +15.0% | 113,874,595 | -2.9% | 8.59% | +11.6% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $297,429,000 | +25.4% | 6,248,318 | +11.1% | 6.95% | +21.7% |
| GOLD | Buy | BARRICK GOLD CORP | $249,177,000 | +82.6% | 10,153,496 | +38.3% | 5.83% | +77.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $241,623,000 | -21.2% | 3,308,778 | -33.0% | 5.65% | -23.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $210,391,000 | +29.6% | 2,419,547 | -0.5% | 4.92% | +25.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $151,889,000 | +41.8% | 339,626 | +22.5% | 3.55% | +37.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $143,519,000 | -3.6% | 767,708 | -13.0% | 3.36% | -6.4% |
| AU | Buy | ANGLOGOLD ASHANTI LTDspons adr | $115,686,000 | +26.8% | 4,882,311 | +7.8% | 2.70% | +23.1% |
| NEM | Buy | NEWMONT MINING CORP | $114,782,000 | +43.6% | 1,444,619 | +10.5% | 2.68% | +39.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $106,443,000 | -2.1% | 1,604,629 | -13.7% | 2.49% | -5.0% |
| GM | Buy | GENERAL MTRS CO | $85,981,000 | -17.3% | 1,965,511 | +16.0% | 2.01% | -19.8% |
| FHI | Sell | FEDERATED HERMES INCcl b | $83,811,000 | -24.4% | 2,461,049 | -15.2% | 1.96% | -26.6% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $70,827,000 | – | 4,262,823 | +100.0% | 1.66% | – |
| GFI | Sell | Gold Fields Ltdspons adr | $66,004,000 | -15.1% | 4,267,957 | -41.6% | 1.54% | -17.6% |
| COG | Sell | CABOT CORP | $56,658,000 | -7.3% | 2,100,389 | -32.5% | 1.32% | -10.0% |
| BP | Buy | BP PLCsponsored adr | $56,291,000 | +485.6% | 1,915,000 | +447.1% | 1.32% | +467.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $56,260,000 | -27.3% | 667,258 | -25.7% | 1.32% | -29.5% |
| CGAU | Sell | CENTERRA GOLD INC | $55,838,000 | +24.1% | 5,681,450 | -3.2% | 1.31% | +20.5% |
| Buy | GENERAL ELECTRIC CO | $51,202,000 | +21.4% | 559,559 | +28.1% | 1.20% | +17.8% | |
| XOM | Sell | EXXON MOBIL CORP | $49,282,000 | -22.1% | 596,451 | -39.9% | 1.15% | -24.4% |
| COTY | Buy | COTY INC | $48,358,000 | -13.4% | 5,376,188 | +2.9% | 1.13% | -15.9% |
| GDDY | Sell | GODADDY INCcl a | $47,808,000 | -2.2% | 571,152 | -1.0% | 1.12% | -5.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $46,584,000 | +5.1% | 105,537 | -15.3% | 1.09% | +2.0% |
| OVV | Sell | OVINTIV INC | $45,312,000 | -5.1% | 838,894 | -38.1% | 1.06% | -7.9% |
| ATVI | New | ACTIVISION BLIZZARD INC | $41,010,000 | – | 511,706 | +100.0% | 0.96% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $40,866,000 | +3.5% | 115,788 | -11.5% | 0.96% | +0.5% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $38,047,000 | -54.9% | 1,718,103 | -79.6% | 0.89% | -56.2% |
| ZNGA | New | ZYNGA INCcl a | $34,289,000 | – | 3,713,040 | +100.0% | 0.80% | – |
| Sell | JACKSON FINANCIAL INC | $31,887,000 | -20.8% | 721,275 | -23.9% | 0.75% | -23.1% | |
| Sell | VICTORIAS SECRET AND CO | $31,568,000 | -58.1% | 615,059 | -54.0% | 0.74% | -59.3% | |
| PFE | Buy | PFIZER INC | $29,959,000 | -5.7% | 578,634 | +3.4% | 0.70% | -8.5% |
| CNC | Sell | CENTENE CORP DEL | $28,661,000 | -76.9% | 340,373 | -77.2% | 0.67% | -77.6% |
| IIVI | Sell | II-VI INC | $26,993,000 | -2.4% | 372,501 | -3.4% | 0.63% | -5.3% |
| COP | Sell | CONOCOPHILLIPS | $25,244,000 | -70.9% | 252,400 | -78.5% | 0.59% | -71.8% |
| IAG | Sell | IAMGOLD CORP | $25,165,000 | +3.1% | 7,243,957 | -9.9% | 0.59% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $24,486,000 | -24.8% | 534,580 | -27.6% | 0.57% | -27.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $24,222,000 | -26.4% | 177,693 | -12.3% | 0.57% | -28.5% |
| AUY | Buy | YAMANA GOLD INC | $20,573,000 | +62.3% | 3,683,646 | +19.9% | 0.48% | +57.7% |
| GOOGL | New | ALPHABET INCcap stk cl a | $16,886,000 | – | 6,072 | +100.0% | 0.40% | – |
| FB | New | FACEBOOK INCcl a | $16,697,000 | – | 75,106 | +100.0% | 0.39% | – |
| EHTH | Sell | EHEALTH INC | $16,408,000 | -70.1% | 1,324,843 | -34.9% | 0.38% | -71.0% |
| GAU | GALIANO GOLD INC | $14,878,000 | -20.0% | 26,378,459 | 0.0% | 0.35% | -22.3% | |
| FSM | Sell | FORTUNA SILVER MINES INC | $14,074,000 | -10.6% | 3,695,940 | -8.6% | 0.33% | -13.2% |
| SSRM | Buy | SSR MNG INC | $12,598,000 | +29.6% | 579,359 | +2.6% | 0.30% | +26.1% |
| AEM | New | AGNICO EAGLE MINES LTD | $11,854,000 | – | 193,432 | +100.0% | 0.28% | – |
| EQX | EQUINOX GOLD CORP | $6,770,000 | +23.6% | 817,965 | 0.0% | 0.16% | +19.7% | |
| NTR | NUTRIEN LTD | $6,290,000 | +36.0% | 60,580 | 0.0% | 0.15% | +32.4% | |
| IMV | Sell | IMV INC | $6,276,000 | +7.2% | 4,419,545 | -7.9% | 0.15% | +4.3% |
| GLDG | GOLDMINING INC | $4,293,000 | +42.0% | 2,501,996 | 0.0% | 0.10% | +37.0% | |
| BTG | Buy | B2GOLD CORP | $4,172,000 | +113.8% | 905,900 | +79.1% | 0.10% | +108.5% |
| Y | ALLEGHANY CORP DEL | $4,153,000 | +27.9% | 4,900 | 0.0% | 0.10% | +24.4% | |
| GORO | GOLD RESOURCE CORP | $3,844,000 | +42.4% | 1,720,043 | 0.0% | 0.09% | +38.5% | |
| DRD | DRDGOLD LIMITEDspon adr repstg | $3,676,000 | +13.9% | 391,730 | 0.0% | 0.09% | +10.3% | |
| DIS | Sell | DISNEY WALT CO | $3,579,000 | -13.4% | 26,086 | -0.8% | 0.08% | -16.0% |
| CVX | Sell | CHEVRON CORP NEW | $3,582,000 | -6.5% | 22,000 | -31.2% | 0.08% | -8.7% |
| GPL | Sell | GREAT PANTHER MINING LIMITED | $3,451,000 | -1.8% | 14,049,172 | -6.6% | 0.08% | -4.7% |
| LTHM | Buy | LIVENT CORP | $3,261,000 | +73.2% | 125,059 | +69.9% | 0.08% | +68.9% |
| ITRG | Buy | INTEGRA RES CORP | $2,909,000 | -16.3% | 2,014,579 | +24.8% | 0.07% | -19.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,633,000 | +110.8% | 28,000 | +115.4% | 0.06% | +106.7% |
| DNOW | Buy | NOW INC | $2,536,000 | +141.1% | 230,000 | +91.7% | 0.06% | +136.0% |
| DVA | DAVITA INC | $2,262,000 | -2.3% | 20,000 | 0.0% | 0.05% | -5.4% | |
| MRO | Sell | MARATHON OIL CORP | $2,223,000 | -93.9% | 88,501 | -95.9% | 0.05% | -94.1% |
| FISV | New | FISERV INC | $2,028,000 | – | 20,000 | +100.0% | 0.05% | – |
| New | SHELL PLCspon ads | $1,867,000 | – | 34,000 | +100.0% | 0.04% | – | |
| ORA | ORMAT TECHNOLOGIES INC | $1,661,000 | +3.9% | 20,300 | 0.0% | 0.04% | 0.0% | |
| USAS | AMERICAS GOLD AND SILVER COR | $1,558,000 | +31.0% | 1,449,493 | 0.0% | 0.04% | +24.1% | |
| MKL | MARKEL CORP | $1,477,000 | +20.5% | 1,000 | 0.0% | 0.04% | +16.7% | |
| TWTR | New | TWITTER INC | $1,354,000 | – | 35,000 | +100.0% | 0.03% | – |
| NOMD | Buy | NOMAD FOODS LTD | $1,355,000 | +73.5% | 60,000 | +100.0% | 0.03% | +68.4% |
| DRQ | New | DRIL-QUIP INC | $1,307,000 | – | 35,000 | +100.0% | 0.03% | – |
| MTB | M & T BK CORP | $1,287,000 | +6.7% | 7,592 | 0.0% | 0.03% | +3.4% | |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $1,268,000 | +22.5% | 6,723 | 0.0% | 0.03% | +20.0% | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $1,236,000 | +34.8% | 152,142 | 0.0% | 0.03% | +31.8% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,200,000 | +18.6% | 7,702 | 0.0% | 0.03% | +16.7% | |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $1,216,000 | -11.2% | 95,850 | -10.0% | 0.03% | -15.2% |
| MLM | MARTIN MARIETTA MATLS INC | $1,155,000 | -12.6% | 3,000 | 0.0% | 0.03% | -15.6% | |
| CLH | CLEAN HARBORS INC | $1,116,000 | +14.2% | 10,000 | 0.0% | 0.03% | +8.3% | |
| WFC | Sell | WELLS FARGO CO NEW | $1,066,000 | -19.4% | 22,000 | -15.4% | 0.02% | -21.9% |
| APA | APA CORPORATION | $1,074,000 | +46.7% | 26,000 | 0.0% | 0.02% | +38.9% | |
| USB | BANCORP DEL | $1,063,000 | -7.5% | 20,000 | 0.0% | 0.02% | -10.7% | |
| GLD | Buy | SPDR GOLD TRUST | $1,027,000 | +82.7% | 5,683 | +70.7% | 0.02% | +71.4% |
| DOW | DOW INC | $1,043,000 | +11.8% | 16,363 | 0.0% | 0.02% | +9.1% | |
| LBPS | 4D PHARMA PLCsponsored ads | $945,000 | -11.6% | 195,954 | 0.0% | 0.02% | -15.4% | |
| CMI | CUMMINS INC | $882,000 | -6.9% | 4,300 | 0.0% | 0.02% | -8.7% | |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $916,000 | +31.8% | 81,498 | -1.7% | 0.02% | +23.5% |
| TIMB | Sell | TIM S Asponsored adr | $845,000 | -77.4% | 58,330 | -82.6% | 0.02% | -77.8% |
| NEE | NEXTERA ENERGY INC | $822,000 | -7.8% | 9,700 | 0.0% | 0.02% | -9.5% | |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $764,000 | +54.3% | 84,867 | +43.8% | 0.02% | +50.0% |
| SB | SAFE BULKERS INC | $779,000 | +22.3% | 163,788 | 0.0% | 0.02% | +20.0% | |
| MMC | MARSH & MCLENNAN COS INC | $494,000 | +1.4% | 2,900 | 0.0% | 0.01% | 0.0% | |
| NOV | Sell | NOV INC | $491,000 | -67.4% | 25,048 | -76.0% | 0.01% | -69.4% |
| MSFT | Sell | MICROSOFT CORP | $415,000 | -52.4% | 1,346 | -48.1% | 0.01% | -52.4% |
| GASS | Sell | STEALTHGAS INC | $404,000 | -10.8% | 167,994 | -16.0% | 0.01% | -18.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $334,000 | +15.6% | 2,417 | -2.1% | 0.01% | +14.3% |
| PSHG | PERFORMANCE SHIPPING INC | $319,000 | -21.2% | 105,572 | 0.0% | 0.01% | -30.0% | |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $237,000 | -52.8% | 6,181 | -61.4% | 0.01% | -50.0% |
| AFL | AFLAC INC | $221,000 | +10.5% | 3,427 | 0.0% | 0.01% | 0.0% | |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $170,000 | -8.1% | 11,150 | 0.0% | 0.00% | 0.0% | |
| BRFS | BRF SAsponsored adr | $149,000 | -3.2% | 37,510 | 0.0% | 0.00% | -25.0% | |
| APTV | Exit | APTIV PLC | $0 | – | -1,238 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -985 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -947 | -100.0% | -0.01% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -149,785 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,062 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -32,000 | -100.0% | -0.03% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -1,000,000 | -100.0% | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -57,000 | -100.0% | -0.30% | – |
| BCO | Exit | BRINKS CO | $0 | – | -280,726 | -100.0% | -0.44% | – |
| COHR | Exit | COHERENT INC | $0 | – | -91,928 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.