Ruffer
Latest statistics and disclosures from Ruffer's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ABEV, CI, AXP, RYAAY, BP, and represent 31.56% of Ruffer's stock portfolio.
- Added to shares of these 10 stocks: RYAAY (+$82M), AMZN (+$35M), Coherent Corp (+$21M), SYF (+$20M), BKNG (+$17M), HTZ (+$12M), AU, CGAU, DD, ATVI.
- Started 8 new stock positions in AMZN, BKNG, DD, RYAAY, FMX, AFL, SYF, Coherent Corp.
- Reduced shares in these 10 stocks: CI (-$206M), KGC (-$134M), NOC (-$121M), ABEV (-$106M), CHK (-$97M), BMY (-$85M), WPM (-$84M), BABA (-$77M), AXP (-$47M), GM (-$35M).
- Sold out of its positions in APA, DVA, 4d Pharma, LMT, OVV, SHEL, GLD, Ii-vi, VIPS, AUY.
- Ruffer was a net seller of stock by $-1.0B.
- Ruffer has $1.6B in assets under management (AUM), dropping by -37.12%.
- Central Index Key (CIK): 0001426859
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Portfolio Holdings for Ruffer
Ruffer holds 95 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ambev Sa Sponsored Adr (ABEV) | 8.9 | $142M | -42% | 47M | 3.04 | |
| Cigna Corp (CI) | 7.7 | $124M | -62% | 422k | 293.16 | |
| American Express Company (AXP) | 5.2 | $84M | -35% | 588k | 142.33 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 5.1 | $82M | NEW | 1.3M | 61.53 | |
| BP Sponsored Adr (BP) | 4.6 | $73M | -12% | 2.4M | 31.10 | |
| Kinross Gold Corp Com No Par (KGC) | 4.2 | $67M | -66% | 17M | 3.90 | |
| Hertz Global Hldgs Com New (HTZ) | 3.8 | $61M | +23% | 3.5M | 17.29 | |
| Chesapeake Energy Corp (CHK) | 3.5 | $56M | -63% | 550k | 101.62 | |
| Coty Com Cl A (COTY) | 3.2 | $51M | 7.4M | 6.85 | ||
| Charles Schwab Corporation (SCHW) | 3.0 | $48M | -41% | 630k | 75.92 | |
| Godaddy Cl A (GDDY) | 2.8 | $45M | 585k | 77.21 | ||
| Exxon Mobil Corporation (XOM) | 2.8 | $45M | 438k | 101.95 | ||
| General Motors Company (GM) | 2.6 | $42M | -46% | 1.2M | 34.61 | |
| Meta Platforms Cl A (META) | 2.5 | $40M | -14% | 291k | 139.03 | |
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| Jackson Financial Com Cl A (JXN) | 2.2 | $35M | -17% | 1.1M | 31.26 | |
| Amazon (AMZN) | 2.2 | $35M | NEW | 287k | 120.26 | |
| Centerra Gold (CGAU) | 1.9 | $31M | +6% | 6.3M | 4.91 | |
| General Electric Com New (GE) | 1.9 | $30M | 458k | 66.17 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $30M | -16% | 109k | 276.13 | |
| Anglogold Ashanti Spons Adr (AU) | 1.8 | $29M | +11% | 2.0M | 14.75 | |
| Centene Corporation (CNC) | 1.7 | $27M | 340k | 80.23 | ||
| Pfizer (PFE) | 1.5 | $24M | 555k | 43.08 | ||
| Bristol Myers Squibb (BMY) | 1.5 | $24M | -78% | 339k | 70.19 | |
| Federated Hermes CL B (FHI) | 1.4 | $22M | -25% | 666k | 33.00 | |
| Coherent Corp | 1.3 | $21M | NEW | 554k | 37.96 | |
| Wheaton Precious Metals Corp (WPM) | 1.2 | $20M | -80% | 578k | 34.42 | |
| Synchrony Financial (SYF) | 1.2 | $20M | NEW | 626k | 31.48 | |
| Barrick Gold Corp (GOLD) | 1.2 | $19M | -18% | 1.2M | 15.55 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $18M | -81% | 211k | 84.22 | |
| Booking Holdings (BKNG) | 1.1 | $17M | NEW | 10k | 1709.05 | |
| Southwest Airlines (LUV) | 1.1 | $17M | -50% | 526k | 32.52 | |
| Astrazeneca Sponsored Adr (AZN) | 1.0 | $15M | -9% | 279k | 54.88 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $15M | -28% | 137k | 108.13 | |
| Gold Fields Spons Adr (GFI) | 0.8 | $13M | +8% | 1.5M | 8.74 | |
| Galiano Gold (GAU) | 0.8 | $13M | 26M | 0.48 | ||
| Sciplay Corporation Cl A (SCPL) | 0.8 | $13M | 1000k | 12.61 | ||
| Activision Blizzard (ATVI) | 0.7 | $11M | +12% | 154k | 73.79 | |
| Agnico (AEM) | 0.7 | $10M | -14% | 231k | 45.13 | |
| Schlumberger Com Stk (SLB) | 0.6 | $9.9M | -46% | 234k | 42.50 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $9.8M | 339k | 28.84 | ||
| Newmont Mining Corporation (NEM) | 0.6 | $9.0M | -42% | 201k | 44.86 | |
| Nov (NOV) | 0.5 | $7.9M | -2% | 414k | 18.96 | |
| ConocoPhillips (COP) | 0.5 | $7.4M | -14% | 63k | 117.67 | |
| Fortuna Silver Mines (FSM) | 0.4 | $6.9M | -19% | 2.3M | 3.03 | |
| Livent Corp (LTHM) | 0.4 | $6.2M | -60% | 210k | 29.71 | |
| Nutrien (NTR) | 0.3 | $5.2M | 61k | 85.44 | ||
| Ssr Mining (SSRM) | 0.3 | $5.1M | 339k | 15.13 | ||
| Alleghany Corporation (Y) | 0.3 | $5.1M | -45% | 6.0k | 842.83 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $4.5M | -96% | 9.3k | 484.78 | |
| Chevron Corporation (CVX) | 0.2 | $3.5M | 22k | 161.27 | ||
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.2 | $3.4M | 710k | 4.73 | ||
| B2gold Corp (BTG) | 0.2 | $3.3M | +26% | 967k | 3.38 | |
| Iamgold Corp (IAG) | 0.2 | $3.0M | -51% | 2.6M | 1.14 | |
| Disney Walt Com Disney (DIS) | 0.2 | $2.6M | 26k | 100.00 | ||
| Philip Morris International (PM) | 0.1 | $2.4M | 28k | 85.39 | ||
| Goldmining (GLDG) | 0.1 | $2.3M | 2.5M | 0.91 | ||
| Imv (IMV) | 0.1 | $2.1M | 4.4M | 0.48 | ||
| Ormat Technologies (ORA) | 0.1 | $1.7M | 20k | 85.91 | ||
| Drdgold Spon Adr Repstg (DRD) | 0.1 | $1.7M | -3% | 298k | 5.70 | |
| Gold Resource Corporation (GORO) | 0.1 | $1.6M | -42% | 871k | 1.79 | |
| Now (DNOW) | 0.1 | $1.5M | -43% | 130k | 11.47 | |
| Markel Corporation (MKL) | 0.1 | $1.5M | +30% | 1.3k | 1143.08 | |
| Fiserv (FISV) | 0.1 | $1.4M | -44% | 14k | 99.00 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.4M | 7.5k | 184.00 | ||
| Dupont De Nemours (DD) | 0.1 | $1.4M | NEW | 26k | 53.18 | |
| Ego (EGO) | 0.1 | $1.3M | -64% | 196k | 6.85 | |
| Integra Res Corp Com New (ITRG) | 0.1 | $1.3M | 2.4M | 0.54 | ||
| Equinox Gold Corp equities (EQX) | 0.1 | $1.2M | -52% | 321k | 3.81 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $1.2M | 152k | 7.71 | ||
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $1.2M | NEW | 18k | 65.00 | |
| Nexstar Media Group Cl A (NXST) | 0.1 | $1.1M | 6.5k | 175.98 | ||
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $1.1M | 7.7k | 139.05 | ||
| Martin Marietta Materials (MLM) | 0.1 | $990k | 3.0k | 330.00 | ||
| Cummins (CMI) | 0.1 | $949k | 4.3k | 220.70 | ||
| Wells Fargo & Company (WFC) | 0.1 | $929k | 22k | 42.23 | ||
| Us Bancorp Del Com New (USB) | 0.0 | $793k | -3% | 19k | 41.09 | |
| Dril-Quip (DRQ) | 0.0 | $771k | 35k | 22.03 | ||
| Nextera Energy (NEE) | 0.0 | $765k | 9.7k | 78.87 | ||
| Dow (DOW) | 0.0 | $744k | 16k | 45.47 | ||
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $736k | 96k | 7.68 | ||
| eHealth (EHTH) | 0.0 | $610k | -85% | 170k | 3.59 | |
| Americas Gold And Silver Cor (USAS) | 0.0 | $583k | -17% | 1.2M | 0.49 | |
| Apple (AAPL) | 0.0 | $467k | -8% | 3.2k | 145.48 | |
| Tim S A Sponsored Adr (TIMB) | 0.0 | $460k | -20% | 40k | 11.50 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $459k | -14% | 60k | 7.65 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $456k | 2.9k | 157.24 | ||
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $430k | 164k | 2.63 | ||
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $424k | -50% | 30k | 14.13 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $321k | -72% | 7.0k | 45.86 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $275k | 2.4k | 113.78 | ||
| Microsoft Corporation (MSFT) | 0.0 | $254k | -9% | 1.0k | 246.36 | |
| McKesson Corporation (MCK) | 0.0 | $228k | 650.00 | 350.77 | ||
| AFLAC Incorporated (AFL) | 0.0 | $203k | NEW | 3.4k | 59.24 | |
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.0 | $103k | 11k | 9.24 | ||
| Brf Sa Sponsored Adr (BRFS) | 0.0 | $100k | 38k | 2.67 | ||
Past Filings by Ruffer
SEC 13F filings are viewable for Ruffer going back to 2010
- Ruffer 2022 Q3 filed Nov. 10, 2022
- Ruffer 2022 Q2 filed Aug. 5, 2022
- Ruffer 2022 Q1 filed May 12, 2022
- Ruffer 2021 Q4 filed Feb. 4, 2022
- Ruffer 2021 Q3 filed Nov. 10, 2021
- Ruffer 2021 Q2 filed Aug. 6, 2021
- Ruffer 2021 Q1 filed May 11, 2021
- Ruffer 2020 Q4 filed Feb. 9, 2021
- Ruffer 2020 Q3 filed Nov. 12, 2020
- Ruffer 2020 Q2 filed Aug. 4, 2020
- Ruffer 2020 Q1 filed May 7, 2020
- Ruffer 2019 Q4 filed Feb. 6, 2020
- Ruffer 2019 Q3 filed Nov. 8, 2019
- Ruffer 2019 Q2 filed Aug. 6, 2019
- Ruffer 2019 Q1 filed May 10, 2019
- Ruffer 2018 Q4 filed Feb. 7, 2019