$1.49 Billion is the total value of Ruffer LLP's 91 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABEV | Sell | AMBEV SAsponsored adr | $117,108,467 | -17.6% | 42,843,210 | -8.3% | 7.86% | -11.6% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $95,050,892 | +16.2% | 1,267,454 | -4.7% | 6.38% | +24.6% |
| CI | Sell | CIGNA CORP NEW | $92,863,912 | -24.9% | 279,330 | -33.8% | 6.23% | -19.5% |
| GOLD | Buy | BARRICK GOLD CORP | $84,293,066 | +354.5% | 4,895,407 | +310.5% | 5.66% | +387.7% |
| BP | Sell | BP PLCsponsored adr | $82,331,045 | +12.6% | 2,350,000 | -0.1% | 5.52% | +20.7% |
| KGC | Sell | KINROSS GOLD CORP | $68,347,517 | +2.7% | 16,679,124 | -2.2% | 4.59% | +10.2% |
| SYF | Buy | SYNCHRONY FINANCIAL | $66,743,369 | +238.7% | 2,024,500 | +223.4% | 4.48% | +263.3% |
| COTY | Sell | COTY INC | $55,383,822 | +8.5% | 6,453,803 | -13.3% | 3.72% | +16.4% |
| AMZN | Buy | AMAZON COM INC | $51,369,294 | +49.0% | 609,669 | +112.7% | 3.45% | +59.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $49,177,842 | -41.2% | 331,884 | -43.5% | 3.30% | -37.0% |
| NEM | Buy | NEWMONT CORP | $48,122,186 | +433.5% | 1,016,244 | +405.4% | 3.23% | +472.7% |
| Buy | JACKSON FINANCIAL INC | $45,447,408 | +29.0% | 1,302,076 | +15.5% | 3.05% | +38.4% | |
| FB | Buy | META PLATFORMS INCcl a | $42,062,219 | +4.1% | 348,410 | +19.9% | 2.82% | +11.7% |
| XOM | Sell | EXXON MOBIL CORP | $40,152,962 | -10.1% | 362,848 | -17.1% | 2.70% | -3.5% |
| CGAU | Buy | CENTERRA GOLD INC | $34,571,752 | +12.1% | 6,677,150 | +6.4% | 2.32% | +20.2% |
| MTB | Buy | M & T BK CORP | $33,066,510 | +2296.1% | 227,263 | +2930.2% | 2.22% | +2480.2% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDspons adr | $29,898,549 | +3.3% | 1,535,159 | -21.8% | 2.01% | +10.8% |
| GDDY | Sell | GODADDY INCcl a | $29,448,401 | -34.8% | 392,440 | -32.9% | 1.98% | -30.1% |
| PFE | Buy | PFIZER INC | $28,942,520 | +21.1% | 562,915 | +1.5% | 1.94% | +29.9% |
| GM | Sell | GENERAL MTRS CO | $26,610,229 | -35.9% | 788,681 | -34.2% | 1.79% | -31.2% |
| FHI | Sell | FEDERATED HERMES INCcl b | $24,048,654 | +9.4% | 660,336 | -0.9% | 1.61% | +17.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $23,964,946 | +40.0% | 11,851 | +18.3% | 1.61% | +50.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $21,750,851 | -27.4% | 70,177 | -35.3% | 1.46% | -22.1% |
| LTHM | Buy | LIVENT CORP | $21,382,465 | +243.3% | 1,073,025 | +411.8% | 1.44% | +267.9% |
| Buy | COHERENT CORP | $19,891,412 | -5.5% | 564,867 | +1.9% | 1.34% | +1.4% | |
| GFI | Buy | GOLD FIELDS LTDspons adr | $17,559,017 | +35.4% | 1,688,774 | +13.7% | 1.18% | +45.1% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $16,238,191 | -18.3% | 414,353 | -28.3% | 1.09% | -12.4% |
| GAU | GALIANO GOLD INC | $13,862,779 | +8.6% | 26,378,459 | 0.0% | 0.93% | +16.5% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $13,775,523 | -75.4% | 145,569 | -73.5% | 0.92% | -73.6% |
| Sell | GENERAL ELECTRIC CO | $13,347,646 | -56.0% | 158,792 | -65.4% | 0.90% | -52.8% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $13,309,203 | +27.8% | 255,220 | +10.6% | 0.89% | +37.0% |
| New | NOBLE CORP PLC | $12,885,905 | – | 340,600 | +100.0% | 0.86% | – | |
| SLB | SCHLUMBERGER LTD | $12,556,234 | +26.2% | 234,050 | 0.0% | 0.84% | +35.5% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $12,292,186 | +8.1% | 160,065 | +3.9% | 0.82% | +16.0% |
| BTG | Buy | B2GOLD CORP | $10,675,111 | +226.4% | 2,997,676 | +210.1% | 0.72% | +249.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $10,653,553 | -40.2% | 120,582 | -43.0% | 0.72% | -35.8% |
| NOV | Sell | NOV INC | $8,677,816 | +10.5% | 414,008 | -0.0% | 0.58% | +18.5% |
| FSM | Sell | FORTUNA SILVER MINES INC | $7,975,394 | +16.0% | 2,118,940 | -6.6% | 0.54% | +24.4% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $7,876,948 | -87.0% | 510,223 | -85.5% | 0.53% | -86.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,553,112 | -76.7% | 76,955 | -77.3% | 0.37% | -75.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $5,378,848 | -88.8% | 64,405 | -89.8% | 0.36% | -87.9% |
| SSRM | SSR MNG INC | $5,337,831 | +4.0% | 339,359 | 0.0% | 0.36% | +11.5% | |
| TS | New | TENARIS S Asponsored adr | $4,200,681 | – | 119,083 | +100.0% | 0.28% | – |
| CNC | Sell | CENTENE CORP DEL | $4,127,510 | -84.9% | 50,169 | -85.2% | 0.28% | -83.8% |
| Buy | SKEENA RES LTD NEW | $4,085,621 | +21.6% | 770,370 | +8.5% | 0.27% | +30.5% | |
| CVX | CHEVRON CORP NEW | $3,961,932 | +11.7% | 22,000 | 0.0% | 0.27% | +19.8% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,939,676 | -74.3% | 57,930 | -79.2% | 0.26% | -72.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,347,107 | -77.4% | 24,879 | -81.9% | 0.22% | -75.8% |
| PM | PHILIP MORRIS INTL INC | $2,843,747 | +18.9% | 28,000 | 0.0% | 0.19% | +27.3% | |
| DD | Buy | DUPONT DE NEMOURS INC | $2,784,029 | +105.5% | 40,439 | +58.7% | 0.19% | +120.0% |
| GLDG | Sell | GOLDMINING INC | $2,606,985 | +15.0% | 2,301,996 | -8.0% | 0.18% | +23.2% |
| DRD | DRDGOLD LIMITEDspon adr repstg | $2,216,984 | +30.4% | 298,052 | 0.0% | 0.15% | +40.6% | |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,116,529 | +80.9% | 27,000 | +50.0% | 0.14% | +94.5% |
| ORA | ORMAT TECHNOLOGIES INC | $1,760,946 | +1.0% | 20,300 | 0.0% | 0.12% | +8.3% | |
| MKL | MARKEL CORP | $1,716,509 | +15.5% | 1,300 | 0.0% | 0.12% | +23.7% | |
| IAG | Sell | IAMGOLD CORP | $1,704,828 | -42.5% | 660,000 | -74.5% | 0.11% | -38.4% |
| DNOW | NOW INC | $1,656,828 | +11.1% | 130,000 | 0.0% | 0.11% | +19.4% | |
| ITRG | INTEGRA RES CORP | $1,535,584 | +19.6% | 2,384,579 | 0.0% | 0.10% | +28.8% | |
| GORO | Sell | GOLD RESOURCE CORP | $1,332,254 | -14.5% | 870,879 | -0.0% | 0.09% | -9.2% |
| ARCO | ARCOS DORADOS HOLDINGS INC | $1,275,131 | +8.7% | 152,142 | 0.0% | 0.09% | +17.8% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,230,852 | +14.9% | 7,702 | 0.0% | 0.08% | +23.9% | |
| EGO | Sell | ELDORADO GOLD CORP NEW | $1,221,416 | -8.9% | 145,733 | -25.5% | 0.08% | -2.4% |
| NTR | Sell | NUTRIEN LTD | $1,214,550 | -76.5% | 16,580 | -72.6% | 0.08% | -74.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,182,320 | -93.1% | 35,000 | -93.3% | 0.08% | -92.6% |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $1,134,155 | -0.3% | 6,461 | 0.0% | 0.08% | +7.0% | |
| DB | DEUTSCHE BANK A Gnamen akt | $1,120,688 | +52.3% | 95,850 | 0.0% | 0.08% | +63.0% | |
| New | IMV INC | $1,102,421 | – | 441,952 | +100.0% | 0.07% | – | |
| EQX | EQUINOX GOLD CORP | $1,055,362 | -13.6% | 320,765 | 0.0% | 0.07% | -6.6% | |
| CMI | CUMMINS INC | $1,045,135 | +10.1% | 4,300 | 0.0% | 0.07% | +18.6% | |
| FISV | Sell | FISERV INC | $1,013,818 | -26.9% | 10,000 | -28.6% | 0.07% | -21.8% |
| MLM | MARTIN MARIETTA MATLS INC | $1,016,502 | +2.7% | 3,000 | 0.0% | 0.07% | +9.7% | |
| DRQ | DRIL-QUIP INC | $954,107 | +23.7% | 35,000 | 0.0% | 0.06% | +33.3% | |
| WFC | WELLS FARGO CO NEW | $911,338 | -1.9% | 22,000 | 0.0% | 0.06% | +5.2% | |
| DOW | DOW INC | $827,198 | +11.2% | 16,363 | 0.0% | 0.06% | +19.1% | |
| USB | Sell | US BANCORP DEL | $831,473 | +4.9% | 19,000 | -1.6% | 0.06% | +12.0% |
| NEE | NEXTERA ENERGY INC | $813,316 | +6.3% | 9,700 | 0.0% | 0.06% | +14.6% | |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $753,630 | +64.2% | 105,000 | +75.0% | 0.05% | +75.9% |
| TIMB | Buy | TIM S Asponsored adr | $760,276 | +65.3% | 65,000 | +62.5% | 0.05% | +75.9% |
| USAS | AMERICAS GOLD AND SILVER COR | $692,954 | +18.9% | 1,199,493 | 0.0% | 0.05% | +30.6% | |
| GLD | New | SPDR GOLD TR | $560,425 | – | 3,293 | +100.0% | 0.04% | – |
| MMC | MARSH & MCLENNAN COS INC | $481,556 | +5.6% | 2,900 | 0.0% | 0.03% | +10.3% | |
| SB | SAFE BULKERS INC | $478,939 | +11.4% | 163,788 | 0.0% | 0.03% | +18.5% | |
| DIS | Sell | DISNEY WALT CO | $446,630 | -82.7% | 5,125 | -80.2% | 0.03% | -81.5% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $421,492 | +31.3% | 7,000 | 0.0% | 0.03% | +40.0% | |
| AAPL | APPLE INC | $418,367 | -10.4% | 3,210 | 0.0% | 0.03% | -3.4% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $305,824 | +11.2% | 2,417 | 0.0% | 0.02% | +23.5% | |
| MSFT | MICROSOFT CORP | $248,035 | -2.3% | 1,031 | 0.0% | 0.02% | +6.2% | |
| AFL | AFLAC INC | $247,328 | +21.8% | 3,427 | 0.0% | 0.02% | +30.8% | |
| MCK | MCKESSON CORP | $244,723 | +7.3% | 650 | 0.0% | 0.02% | +14.3% | |
| EHTH | Sell | EHEALTH INC | $73,878 | -87.9% | 15,185 | -91.1% | 0.01% | -86.8% |
| BRFS | BRF SAsponsored adr | $59,263 | -40.7% | 37,510 | 0.0% | 0.00% | -33.3% | |
| HTZZW | Exit | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $0 | – | -11,150 | -100.0% | -0.01% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -30,000 | -100.0% | -0.03% | – |
| IMV | Exit | IMV INC | $0 | – | -4,419,545 | -100.0% | -0.13% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -9,330 | -100.0% | -0.28% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -6,000 | -100.0% | -0.32% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -62,922 | -100.0% | -0.46% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -338,484 | -100.0% | -0.61% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -999,638 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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 | 2024-02-12 |
| 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.