$2.54 Billion is the total value of Ruffer LLP's 97 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | Sell | CIGNA CORP NEW | $296,833,000 | -21.7% | 1,125,713 | -28.8% | 11.68% | +31.8% |
| ABEV | Sell | AMBEV SAsponsored adr | $205,006,000 | -44.2% | 81,513,241 | -28.4% | 8.06% | -6.1% |
| KGC | Sell | KINROSS GOLD CORP | $183,974,000 | -59.3% | 51,482,284 | -33.0% | 7.24% | -31.5% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $127,396,000 | – | 1,120,504 | +100.0% | 5.01% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $127,179,000 | -11.4% | 916,712 | +19.4% | 5.00% | +49.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $123,729,000 | -18.5% | 258,422 | -23.9% | 4.87% | +37.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $122,140,000 | -41.9% | 1,507,119 | -37.7% | 4.80% | -2.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $119,227,000 | -50.7% | 1,546,805 | -53.3% | 4.69% | -17.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $109,025,000 | -63.3% | 3,026,240 | -51.6% | 4.29% | -38.3% |
| BP | Buy | BP PLCsponsored adr | $76,275,000 | +35.5% | 2,690,000 | +40.5% | 3.00% | +128.0% |
| GM | Buy | GENERAL MTRS CO | $70,687,000 | -17.8% | 2,223,601 | +13.1% | 2.78% | +38.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $68,522,000 | +21.8% | 1,082,755 | +62.3% | 2.70% | +105.0% |
| COTY | Buy | COTY INC | $58,700,000 | +21.4% | 7,324,000 | +36.2% | 2.31% | +104.2% |
| FB | Buy | FACEBOOK INCcl a | $54,835,000 | +228.4% | 340,003 | +352.7% | 2.16% | +453.1% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $44,876,000 | +17.9% | 2,832,180 | +64.8% | 1.77% | +98.4% |
| GDDY | Buy | GODADDY INCcl a | $40,454,000 | -15.4% | 581,326 | +1.8% | 1.59% | +42.4% |
| CGAU | Buy | CENTERRA GOLD INC | $39,771,000 | -28.8% | 5,877,150 | +3.4% | 1.56% | +19.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $38,334,000 | +56.6% | 1,060,570 | +98.4% | 1.51% | +163.2% |
| XOM | Sell | EXXON MOBIL CORP | $37,084,000 | -24.8% | 432,445 | -27.5% | 1.46% | +26.6% |
| Buy | JACKSON FINANCIAL INC | $36,404,000 | +14.2% | 1,361,152 | +88.7% | 1.43% | +92.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $35,577,000 | -12.9% | 130,252 | +12.5% | 1.40% | +46.4% |
| IIVI | Buy | II-VI INC | $33,033,000 | +22.4% | 648,228 | +74.0% | 1.30% | +106.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $31,771,000 | -31.8% | 73,853 | -30.0% | 1.25% | +14.8% |
| Sell | GENERAL ELECTRIC CO | $29,098,000 | -43.2% | 456,512 | -18.4% | 1.14% | -4.3% | |
| CNC | CENTENE CORP DEL | $28,826,000 | +0.6% | 340,373 | 0.0% | 1.13% | +69.3% | |
| PFE | Sell | PFIZER INC | $28,599,000 | -4.5% | 544,685 | -5.9% | 1.12% | +60.7% |
| FHI | Sell | FEDERATED HERMES INCcl b | $28,273,000 | -66.3% | 889,654 | -63.9% | 1.11% | -43.3% |
| GOLD | Sell | BARRICK GOLD CORP | $26,335,000 | -89.4% | 1,468,809 | -85.5% | 1.04% | -82.2% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDspons adr | $26,075,000 | -77.5% | 1,762,389 | -63.9% | 1.03% | -62.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $21,724,000 | -10.3% | 192,842 | +8.5% | 0.86% | +51.1% |
| NEM | Sell | NEWMONT CORP | $20,929,000 | -81.8% | 350,713 | -75.7% | 0.82% | -69.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $20,463,000 | -80.8% | 309,698 | -80.7% | 0.80% | -67.7% |
| SLB | New | SCHLUMBERGER LTD | $15,528,000 | – | 434,050 | +100.0% | 0.61% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $13,722,000 | – | 982,639 | +100.0% | 0.54% | – |
| GFI | Sell | GOLD FIELDS LTDspons adr | $12,505,000 | -81.1% | 1,368,939 | -67.9% | 0.49% | -68.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $12,283,000 | +3.6% | 268,366 | +38.7% | 0.48% | +74.4% |
| LTHM | Buy | LIVENT CORP | $12,080,000 | +270.4% | 532,023 | +325.4% | 0.48% | +525.0% |
| EHTH | Sell | EHEALTH INC | $11,010,000 | -32.9% | 1,180,711 | -10.9% | 0.43% | +12.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $10,639,000 | -74.1% | 136,596 | -73.3% | 0.42% | -56.3% |
| GAU | GALIANO GOLD INC | $10,446,000 | -29.8% | 26,378,459 | 0.0% | 0.41% | +18.1% | |
| Y | Buy | ALLEGHANY CORP MD | $9,173,000 | +120.9% | 11,000 | +124.5% | 0.36% | +272.2% |
| AUY | Sell | YAMANA GOLD INC | $8,760,000 | -57.4% | 1,881,916 | -48.9% | 0.34% | -28.3% |
| COG | Sell | CABOT OIL & GAS CORP | $8,731,000 | -84.6% | 338,484 | -83.9% | 0.34% | -74.1% |
| IAG | Sell | IAMGOLD CORP | $8,539,000 | -66.1% | 5,319,959 | -26.6% | 0.34% | -42.9% |
| FSM | Sell | FORTUNA SILVER MINES INC | $8,000,000 | -43.2% | 2,818,940 | -23.7% | 0.32% | -4.3% |
| NOV | Buy | NOV INC | $7,169,000 | +1360.1% | 423,714 | +1591.6% | 0.28% | +2463.6% |
| COP | Sell | CONOCOPHILLIPS | $6,611,000 | -73.8% | 73,602 | -70.8% | 0.26% | -55.9% |
| SSRM | Sell | SSR MNG INC | $5,669,000 | -55.0% | 339,359 | -41.4% | 0.22% | -24.4% |
| NTR | NUTRIEN LTD | $4,827,000 | -23.3% | 60,580 | 0.0% | 0.19% | +29.3% | |
| New | SKEENA RES LTD NEW | $3,787,000 | – | 710,000 | +100.0% | 0.15% | – | |
| EGO | New | ELDORADO GOLD CORP NEW | $3,512,000 | – | 550,000 | +100.0% | 0.14% | – |
| CVX | CHEVRON CORP NEW | $3,185,000 | -11.1% | 22,000 | 0.0% | 0.12% | +48.8% | |
| EQX | Sell | EQUINOX GOLD CORP | $3,082,000 | -54.5% | 680,765 | -16.8% | 0.12% | -23.4% |
| IMV | IMV INC | $2,986,000 | -52.4% | 4,419,545 | 0.0% | 0.12% | -20.4% | |
| PM | PHILIP MORRIS INTL INC | $2,766,000 | +5.1% | 28,000 | 0.0% | 0.11% | +75.8% | |
| BTG | Sell | B2GOLD CORP | $2,596,000 | -37.8% | 766,783 | -15.4% | 0.10% | +4.1% |
| DIS | Sell | DISNEY WALT CO | $2,440,000 | -31.8% | 25,821 | -1.0% | 0.10% | +14.3% |
| ITRG | Buy | INTEGRA RES CORP | $2,435,000 | -16.3% | 2,384,579 | +18.4% | 0.10% | +41.2% |
| GORO | Sell | GOLD RESOURCE CORP | $2,438,000 | -36.6% | 1,509,723 | -12.2% | 0.10% | +6.7% |
| GLDG | GOLDMINING INC | $2,380,000 | -44.6% | 2,501,996 | 0.0% | 0.09% | -6.0% | |
| DNOW | NOW INC | $2,253,000 | -11.2% | 230,000 | 0.0% | 0.09% | +50.8% | |
| FISV | Buy | FISERV INC | $2,225,000 | +9.7% | 25,000 | +25.0% | 0.09% | +87.2% |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $1,817,000 | -50.6% | 309,719 | -20.9% | 0.07% | -17.4% |
| ORA | ORMAT TECHNOLOGIES INC | $1,590,000 | -4.3% | 20,300 | 0.0% | 0.06% | +61.5% | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,349,000 | – | 25,000 | +100.0% | 0.05% | – |
| MKL | MARKEL CORP | $1,294,000 | -12.4% | 1,000 | 0.0% | 0.05% | +45.7% | |
| GLD | Buy | SPDR GOLD TR | $1,258,000 | +22.5% | 7,470 | +31.4% | 0.05% | +104.2% |
| MTB | M & T BK CORP | $1,211,000 | -5.9% | 7,592 | 0.0% | 0.05% | +60.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,202,000 | +0.2% | 7,702 | 0.0% | 0.05% | +67.9% | |
| NOMD | NOMAD FOODS LTD | $1,199,000 | -11.5% | 60,000 | 0.0% | 0.05% | +46.9% | |
| DVA | Sell | DAVITA INC | $1,200,000 | -46.9% | 15,000 | -25.0% | 0.05% | -11.3% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $1,059,000 | -16.5% | 6,501 | -3.3% | 0.04% | +40.0% |
| ARCO | ARCOS DORADOS HOLDINGS INC | $1,026,000 | -17.0% | 152,142 | 0.0% | 0.04% | +37.9% | |
| USAS | AMERICAS GOLD AND SILVER COR | $995,000 | -36.1% | 1,449,493 | 0.0% | 0.04% | +8.3% | |
| OVV | Sell | OVINTIV INC | $972,000 | -97.9% | 22,005 | -97.4% | 0.04% | -96.4% |
| APA | APA CORPORATION | $907,000 | -15.5% | 26,000 | 0.0% | 0.04% | +44.0% | |
| USB | US BANCORP DEL | $921,000 | -13.4% | 20,000 | 0.0% | 0.04% | +44.0% | |
| DRQ | DRIL-QUIP INC | $903,000 | -30.9% | 35,000 | 0.0% | 0.04% | +16.1% | |
| MLM | MARTIN MARIETTA MATLS INC | $898,000 | -22.3% | 3,000 | 0.0% | 0.04% | +29.6% | |
| WFC | WELLS FARGO CO NEW | $862,000 | -19.1% | 22,000 | 0.0% | 0.03% | +36.0% | |
| DB | DEUTSCHE BANK A Gnamen akt | $837,000 | -31.2% | 95,850 | 0.0% | 0.03% | +17.9% | |
| CMI | CUMMINS INC | $833,000 | -5.6% | 4,300 | 0.0% | 0.03% | +57.1% | |
| DOW | DOW INC | $845,000 | -19.0% | 16,363 | 0.0% | 0.03% | +37.5% | |
| NEE | NEXTERA ENERGY INC | $752,000 | -8.5% | 9,700 | 0.0% | 0.03% | +57.9% | |
| SB | SAFE BULKERS INC | $625,000 | -19.8% | 163,788 | 0.0% | 0.02% | +38.9% | |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $634,000 | -30.8% | 70,000 | -14.1% | 0.02% | +19.0% |
| TIMB | Sell | TIM S Asponsored adr | $608,000 | -28.0% | 50,000 | -14.3% | 0.02% | +20.0% |
| AAPL | New | APPLE INC | $481,000 | – | 3,514 | +100.0% | 0.02% | – |
| MMC | MARSH & MCLENNAN COS INC | $450,000 | -8.9% | 2,900 | 0.0% | 0.02% | +50.0% | |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $443,000 | -42.0% | 44,768 | -47.2% | 0.02% | -5.6% |
| Sell | SHELL PLCspon ads | $392,000 | -79.0% | 7,500 | -77.9% | 0.02% | -65.9% | |
| LBPS | 4D PHARMA PLCsponsored ads | $320,000 | -66.1% | 195,954 | 0.0% | 0.01% | -40.9% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $294,000 | -12.0% | 2,417 | 0.0% | 0.01% | +50.0% | |
| MSFT | Sell | MICROSOFT CORP | $292,000 | -29.6% | 1,138 | -15.5% | 0.01% | +10.0% |
| MCK | New | MCKESSON CORP | $212,000 | – | 650 | +100.0% | 0.01% | – |
| BRFS | BRF SAsponsored adr | $96,000 | -35.6% | 37,510 | 0.0% | 0.00% | +33.3% | |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $109,000 | -35.9% | 11,150 | 0.0% | 0.00% | 0.0% | |
| AFL | Exit | AFLAC INC | $0 | – | -3,427 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -6,181 | -100.0% | -0.01% | – |
| PSHG | Exit | PERFORMANCE SHIPPING INC | $0 | – | -105,572 | -100.0% | -0.01% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -167,994 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -35,000 | -100.0% | -0.03% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -88,501 | -100.0% | -0.05% | – |
| GPL | Exit | GREAT PANTHER MINING LIMITED | $0 | – | -14,049,172 | -100.0% | -0.08% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,072 | -100.0% | -0.40% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -615,059 | -100.0% | -0.74% | – | |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -3,713,040 | -100.0% | -0.80% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -4,262,823 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.