Ruffer
Latest statistics and disclosures from Ruffer's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DIS, Cigna Corp New, CELG, XOM, Kinross Gold Corp New, and represent 41.28% of Ruffer's stock portfolio.
- Added to shares of these 10 stocks: AMGN (+$192.79M), Dupont De Nemours Inc Com (+$187.73M), ATVI (+$160.75M), NEM (+$97.60M), FL (+$78.82M), CELG (+$65.97M), USB (+$31.14M), Livent Corp (+$27.14M), Ensco Rowan Plc Shs Class A stock (+$25.50M), Iamgold Corp (+$21.80M).
- Started 18 new stock positions in AMGN, Ensco Rowan Plc Shs Class A stock, Americas Silver, Great Panther Silver Ltd, Safe Bulkers Inc Com Stk, Livent Corp, Restorbio Inc, Dupont De Nemours Inc Com, ATVI, Arch Capital Group Ltd. HUM, BMY, B2gold Corp Com, UGP, Corteva Inc Com, MTB, Veoneer Incorporated, Hmh Holdings.
- Reduced shares in these 10 stocks: Dowdupont Inc (-$302.41M), Goldcorp Inc New (-$159.81M), * Barrick Gold Corp (-$104.16M), GM (-$96.56M), DIS (-$34.25M), MCK (-$29.32M), AU (-$16.05M), XOM (-$14.79M), Wheaton Precious Metals Corp C Om stock (-$14.65M), GFI (-$11.89M).
- Sold out of its positions in AVP, Dowdupont Inc, Goldcorp Inc New, PTEN, Pershing Gold.
- Ruffer was a net buyer of stock by $136.33M.
- Ruffer has $4.28B in assets under management (AUM), growing by 9.94%.
Companies in the Ruffer portfolio as of June 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Walt Disney Company (DIS) | 15.95 | 4.89M | -4% | 139.68 |
| Cigna Corp New | 6.99 | 1.90M | +3% | 157.59 |
| Celgene Corporation (CELG) | 6.73 | 3.12M | +29% | 92.43 |
| Exxon Mobil Corporation (XOM) | 5.93 | 3.32M | -5% | 76.62 |
| Kinross Gold Corp New | 5.68 | 64.71M | -2% | 3.76 |
| * Barrick Gold Corp | 4.68 | 12.70M | -34% | 15.76 |
| Amgen (AMGN) | 4.50 | 1.05M | NEW | 184.25 |
| Dupont De Nemours Inc Com | 4.38 | 2.50M | NEW | 75.04 |
| Cleveland-cliffs Inc | 4.09 | 16.41M | -6% | 10.67 |
| Newmont Mining Corporation (NEM) | 4.07 | 4.53M | +127% | 38.45 |
| Wheaton Precious Metals Corp C Om stock | 3.91 | 8.40M | -8% | 19.92 |
| National-Oilwell Var (NOV) | 3.90 | 7.52M | +7% | 22.22 |
| Activision Blizzard (ATVI) | 3.75 | 3.41M | NEW | 47.20 |
| General Motors Company (GM) | 3.59 | 3.99M | -38% | 38.53 |
| McKesson Corporation (MCK) | 3.00 | 955337 | -18% | 134.34 |
| Foot Locker (FL) | 1.85 | 1.89M | +17198% | 41.92 |
| AngloGold Ashanti (AU) | 1.81 | 4.34M | -17% | 17.81 |
| Iamgold Corp | 1.58 | 20.06M | +47% | 3.38 |
| Synchrony Financial | 1.26 | 1.56M | 34.63 | |
| Gold Fields (GFI) | 1.15 | 9.16M | -19% | 5.40 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.86 | 320049 | +6% | 115.64 |
| U.S. Ban (USB) | 0.75 | 615230 | +2904% | 52.35 |
| Jefferies Finl Group Inc | 0.75 | 1.66M | +3% | 19.21 |
| Delphi Technologies Plc | 0.73 | 1.57M | +41% | 19.99 |
| Livent Corp | 0.63 | 3.92M | NEW | 6.92 |
| Ensco Rowan Plc Shs Class A stock | 0.60 | 2.99M | NEW | 8.52 |
| Fox Corp | 0.50 | 584393 | -35% | 36.63 |
| PAN AMERICAN SILVER CORP CAN Com | 0.46 | 1.53M | +40% | 12.91 |
| Imv Inc | 0.46 | 6.80M | 2.89 | |
| Yamana Gold Inc | 0.36 | 6.09M | -31% | 2.54 |
| DRDGOLD (DROOY) | 0.35 | 4.96M | +33% | 3.03 |
| Ego | 0.35 | 2.59M | +8% | 5.81 |
| Dow Inc | 0.33 | 290434 | +4049% | 49.24 |
| Asanko Gold | 0.30 | 20.63M | +4% | 0.63 |
| Delphi Automotive Inc international stock | 0.30 | 160752 | -32% | 81.03 |
| Apple (AAPL) | 0.28 | 60430 | -28% | 197.93 |
| B2gold Corp Com | 0.19 | 2.72M | NEW | 3.03 |
| Corteva Inc Com | 0.18 | 255896 | NEW | 29.55 |
| Coeur d'Alene Mines Corporation (CDE) | 0.17 | 1.67M | 4.31 | |
| Harmony Gold Mining (HMY) | 0.17 | 3.13M | +12% | 2.27 |
| Microsoft Corporation (MSFT) | 0.15 | 46567 | 133.91 | |
| M&T; Bank Corporation (MTB) | 0.15 | 37636 | NEW | 170.00 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.15 | 552148 | -4% | 11.61 |
| Tenaris S.A. (TS) | 0.14 | 232280 | -54% | 26.30 |
| Bristol Myers Squibb (BMY) | 0.13 | 121470 | NEW | 45.33 |
| Cemex SAB de CV (CX) | 0.13 | 1.30M | 4.24 | |
| Nxp Semiconductors N V | 0.12 | 53525 | -24% | 97.58 |
| Alibaba Group Holding Ltd Spon | 0.11 | 28000 | 169.43 | |
| Alio Gold | 0.10 | 5.53M | 0.77 | |
| Apergy Corp | 0.10 | 127573 | -9% | 33.56 |
| Great Panther Silver Ltd | 0.09 | 4.53M | NEW | 0.85 |
| Fortuna Silver Mines Inc. | 0.09 | 1.37M | +151% | 2.86 |
| Americas Silver | 0.07 | 1.30M | NEW | 2.32 |
| Philip Morris International (PM) | 0.05 | 27500 | 78.51 | |
| Tortoise MLP Fund (NTG) | 0.05 | 172658 | 13.45 | |
| Phillips 66 | 0.05 | 20816 | -12% | 93.49 |
| Mohawk Industries (MHK) | 0.04 | 10500 | 147.33 | |
| Hollysys Automation Technolo shs | 0.04 | 80138 | -71% | 18.98 |
| Fortune Brands | 0.04 | 28500 | 57.12 | |
| International Game Technology | 0.04 | 135000 | +440% | 12.99 |
| Alphabet Inc Class A cs | 0.04 | 1584 | -2% | 1082.07 |
| Seacor Holdings (CKH) | 0.03 | 23000 | 47.48 | |
| Imperial Oil Ltd New | 0.03 | 45920 | -57% | 27.70 |
| Delta Air Lines (DAL) | 0.03 | 20000 | 56.75 | |
| Blackberry | 0.03 | 172500 | 7.46 | |
| Restorbio Inc | 0.03 | 117600 | NEW | 10.17 |
| JPMorgan Chase & Co. (JPM) | 0.02 | 6058 | -8% | 111.75 |
| Cisco Systems (CSCO) | 0.02 | 18167 | -21% | 54.60 |
| Biogen Idec (BIIB) | 0.02 | 3500 | 234.00 | |
| Safe Bulkers Inc Com Stk | 0.02 | 450000 | NEW | 1.56 |
| Deutsche Bank Ag-registered | 0.02 | 106500 | 7.64 | |
| Fiesta Restaurant | 0.02 | 50000 | +150% | 13.14 |
| American Airls | 0.02 | 24000 | 32.62 | |
| Axalta Coating Sys | 0.02 | 25000 | 29.80 | |
| Vaneck Vectors Gold Miners mutual | 0.02 | 34944 | -7% | 25.56 |
| Vaneck Vectors Junior Gold Miners Etf etf | 0.02 | 25711 | -25% | 34.97 |
| Charter Communications Inc New Cl A cl a | 0.02 | 2250 | 395.11 | |
| Ingevity | 0.02 | 7350 | 105.17 | |
| Veoneer Incorporated | 0.02 | 50000 | NEW | 17.30 |
| Berkshire Hathaway (BRK.B) | 0.01 | 2000 | -33% | 212.50 |
| Wal-Mart Stores (WMT) | 0.01 | 3140 | 110.51 | |
| Lennar Corporation (LEN) | 0.01 | 10252 | -77% | 48.38 |
| General Electric Company (GE) | 0.01 | 40800 | 10.49 | |
| CarMax (KMX) | 0.01 | 6000 | 86.83 | |
| Mattel (MAT) | 0.01 | 40000 | 11.22 | |
| Deere & Company (DE) | 0.01 | 2900 | 165.86 | |
| Marsh & McLennan Companies (MMC) | 0.01 | 3640 | 99.73 | |
| Royal Dutch Shell (RDS.B) | 0.01 | 5200 | 65.77 | |
| Arch Capital Group Ltd | 0.01 | 6000 | NEW | 37.17 |
| SPDR Gold Trust (GLD) | 0.01 | 4221 | -15% | 133.14 |
| Humana (HUM) | 0.01 | 1318 | NEW | 265.55 |
| Diana Shipping Inc Com | 0.01 | 100000 | 3.32 | |
| Norbord | 0.01 | 21500 | 24.74 | |
| Leidos Holdings | 0.01 | 5300 | 79.81 | |
| Criteo Sa Ads | 0.01 | 18000 | 17.17 | |
| Walgreen Boots Alliance | 0.01 | 7000 | -41% | 54.71 |
| Tidewater Inc | 0.01 | 15000 | 23.47 | |
| Spectrum Brands Holding Inc | 0.01 | 5500 | 53.82 | |
| Ultrapar Participacoes SA (UGP) | 0.00 | 18452 | NEW | 5.26 |
| Coty Inc Cl A | 0.00 | 12000 | -73% | 13.42 |
| Hmh Holdings | 0.00 | 18500 | NEW | 5.78 |
| Ubs Group Ag | 0.00 | 14354 | 11.91 | |
| Platinum Group Metals Ltd | 0.00 | 138421 | 1.06 |
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Past 13F-HR SEC Filings by Ruffer
- Ruffer 2019 Q1 filed May 10, 2019
- Ruffer 2018 Q4 filed Feb. 7, 2019
- Ruffer 2018 Q3 filed Nov. 6, 2018
- Ruffer 2018 Q2 filed July 31, 2018
- Ruffer 2018 Q1 filed May 14, 2018
- Ruffer 2017 Q4 filed Feb. 12, 2018
- Ruffer 2017 Q3 filed Nov. 13, 2017
- Ruffer 2017 Q2 filed Aug. 11, 2017
- Ruffer 2017 Q1 filed May 11, 2017
- Ruffer 2016 Q4 filed Feb. 9, 2017
- Ruffer 2016 Q3 filed Nov. 14, 2016
- Ruffer 2016 Q2 filed Aug. 9, 2016
- Ruffer 2016 Q1 filed May 12, 2016
- Ruffer 2015 Q4 filed Feb. 11, 2016
- Ruffer 2015 Q3 filed Nov. 13, 2015
- Ruffer 2015 Q1 filed May 12, 2015
- Ruffer 2014 Q4 filed Feb. 11, 2015
- Ruffer 2014 Q3 amended filed Nov. 7, 2014
- Ruffer 2014 Q3 filed Nov. 7, 2014