| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -16,713 | -100.0% | -0.02% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -110,000 | -100.0% | -0.02% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -35,850 | -100.0% | -0.02% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| Exit | INTEGRA RES CORP | $0 | – | -953,831 | -100.0% | -0.04% | – | |
| DOW | Exit | DOW INC | $0 | – | -15,972 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -22,000 | -100.0% | -0.05% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -17,000 | -100.0% | -0.05% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -7,702 | -100.0% | -0.06% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -35,000 | -100.0% | -0.07% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -31,000 | -100.0% | -0.07% | – |
| DNOW | Exit | NOW INC | $0 | – | -100,000 | -100.0% | -0.07% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -3,000 | -100.0% | -0.07% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -152,142 | -100.0% | -0.08% | – |
| GLDG | Exit | GOLDMINING INC | $0 | – | -2,301,996 | -100.0% | -0.10% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -1,300 | -100.0% | -0.11% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -66,536 | -100.0% | -0.12% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -15,844 | -100.0% | -0.13% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -27,000 | -100.0% | -0.16% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -40,000 | -100.0% | -0.16% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -300,000 | -100.0% | -0.18% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -22,000 | -100.0% | -0.21% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -42,000 | -100.0% | -0.22% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -123,700 | -100.0% | -0.29% | – |
| SSRM | Exit | SSR MINING IN | $0 | – | -631,259 | -100.0% | -0.46% | – |
| Exit | SKEENA RES LTD NEW | $0 | – | -1,782,970 | -100.0% | -0.46% | – | |
| AA | Exit | ALCOA CORP | $0 | – | -308,193 | -100.0% | -0.48% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -225,424 | -100.0% | -0.50% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -3,368,940 | -100.0% | -0.51% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -3,497,676 | -100.0% | -0.56% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -1,187,650 | -100.0% | -0.61% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -635,020 | -100.0% | -0.64% | – |
| Exit | ARIS MNG CORP | $0 | – | -5,155,500 | -100.0% | -0.64% | – | |
| NOV | Exit | NOV INC | $0 | – | -644,930 | -100.0% | -0.76% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -122,550 | -100.0% | -0.86% | – |
| Exit | NOBLE CORP PLC | $0 | – | -307,875 | -100.0% | -0.88% | – | |
| GAU | Exit | GALIANO GOLD INC | $0 | – | -26,378,459 | -100.0% | -0.88% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -1,108,858 | -100.0% | -0.88% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -54,336 | -100.0% | -1.07% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -159,170 | -100.0% | -1.08% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDspons adr | $0 | – | -1,490,159 | -100.0% | -1.35% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -761,000 | -100.0% | -1.48% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -990,960 | -100.0% | -1.51% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -393,046 | -100.0% | -1.61% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -932,869 | -100.0% | -1.71% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -108,480 | -100.0% | -1.83% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -734,284 | -100.0% | -1.85% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -643,050 | -100.0% | -1.87% | – |
| C | Exit | CITIGROUP INC | $0 | – | -849,838 | -100.0% | -1.94% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -322,502 | -100.0% | -2.01% | – | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -329,319 | -100.0% | -2.18% | – |
| CGAU | Exit | CENTERRA GOLD INC | $0 | – | -8,547,150 | -100.0% | -2.35% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -3,220,652 | -100.0% | -2.60% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -201,733 | -100.0% | -2.62% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,662,226 | -100.0% | -2.95% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -1,398,354 | -100.0% | -2.96% | – | |
| Exit | KENVUE INC | $0 | – | -2,923,675 | -100.0% | -3.26% | – | |
| COTY | Exit | COTY INC | $0 | – | -5,950,409 | -100.0% | -3.67% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -2,103,232 | -100.0% | -4.31% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -19,091,237 | -100.0% | -4.86% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -817,694 | -100.0% | -5.70% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -364,471 | -100.0% | -5.86% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,248,042 | -100.0% | -5.97% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,312,820 | -100.0% | -6.22% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -45,818,515 | -100.0% | -6.51% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -1,318,168 | -100.0% | -7.17% | – |
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.