Ruffer as of March 31, 2020
Portfolio Holdings for Ruffer
Ruffer holds 78 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 10.6 | $233M | 2.4M | 96.65 | |
| Cigna Corp (CI) | 9.1 | $200M | 1.1M | 176.98 | |
| eHealth (EHTH) | 8.6 | $189M | 1.3M | 140.37 | |
| Kinross Gold Corp (KGC) | 7.7 | $170M | 43M | 3.99 | |
| Centene Corporation (CNC) | 7.1 | $156M | 2.6M | 59.39 | |
| Newmont Mining Corporation (NEM) | 6.2 | $138M | 3.0M | 45.19 | |
| Wheaton Precious Metals Corp (WPM) | 5.8 | $127M | 4.6M | 27.52 | |
| Exxon Mobil Corporation (XOM) | 4.6 | $101M | 2.7M | 37.95 | |
| AngloGold Ashanti | 3.3 | $73M | 4.4M | 16.63 | |
| Gold Fields (GFI) | 3.0 | $65M | 14M | 4.75 | |
| Foot Locker (FL) | 2.8 | $61M | 2.8M | 22.07 | |
| Synchrony Financial (SYF) | 2.7 | $60M | 3.7M | 16.09 | |
| Iamgold Corp (IAG) | 2.6 | $58M | 25M | 2.27 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.5 | $55M | 8.2M | 6.75 | |
| National-Oilwell Var | 2.3 | $50M | 5.1M | 9.82 | |
| Bristol Myers Squibb (BMY) | 1.9 | $41M | 731k | 55.71 | |
| General Motors Company (GM) | 1.7 | $38M | 1.8M | 20.78 | |
| Activision Blizzard | 1.6 | $35M | 583k | 59.50 | |
| Drdgold (DRD) | 1.2 | $26M | 4.7M | 5.42 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $25M | 252k | 100.63 | |
| Benefytt Technologies Cl A Ord | 1.1 | $25M | 1.1M | 22.33 | |
| Equinox Gold Corp equities (EQX) | 1.1 | $23M | 3.5M | 6.64 | |
| Asanko Gold | 1.0 | $22M | 27M | 0.81 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $21M | 232k | 90.12 | |
| Dupont De Nemours (DD) | 0.9 | $20M | 583k | 34.11 | |
| Facebook Inc cl a (META) | 0.9 | $20M | 119k | 166.79 | |
| Yamana Gold | 0.9 | $20M | 7.2M | 2.75 | |
| Rts/bristol-myers Squibb Compa | 0.9 | $19M | 5.0M | 3.82 | |
| Nexstar Broadcasting (NXST) | 0.8 | $18M | 316k | 57.84 | |
| Fortuna Silver Mines (FSM) | 0.6 | $14M | 6.0M | 2.30 | |
| Livent Corp | 0.6 | $13M | 2.5M | 5.25 | |
| Imv | 0.5 | $12M | 6.8M | 1.70 | |
| Alibaba Group Holding (BABA) | 0.5 | $11M | 58k | 194.34 | |
| M&T Bank Corporation (MTB) | 0.4 | $8.2M | 79k | 103.38 | |
| Harmony Gold Mining (HMY) | 0.3 | $5.9M | 2.7M | 2.17 | |
| Compania Cervecerias Unidas (CCU) | 0.2 | $4.7M | 350k | 13.41 | |
| Agnico (AEM) | 0.2 | $4.0M | 100k | 39.79 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $3.4M | 69k | 49.19 | |
| Alio Gold | 0.1 | $2.8M | 5.5M | 0.50 | |
| Cemex SAB de CV (CX) | 0.1 | $2.8M | 1.3M | 2.12 | |
| Americas Gold And Silver Cor (USAS) | 0.1 | $2.2M | 1.4M | 1.54 | |
| Jefferies Finl Group (JEF) | 0.1 | $2.2M | 163k | 13.68 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.1M | 13k | 157.64 | |
| Great Panther Silver | 0.1 | $1.8M | 6.1M | 0.30 | |
| Philip Morris International (PM) | 0.1 | $1.8M | 25k | 72.94 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.8M | 62k | 28.68 | |
| Dow (DOW) | 0.1 | $1.6M | 56k | 29.24 | |
| Humana (HUM) | 0.1 | $1.6M | 5.0k | 314.07 | |
| U.S. Bancorp (USB) | 0.1 | $1.4M | 41k | 34.46 | |
| Blackberry (BB) | 0.1 | $1.4M | 335k | 4.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.3M | 1.1k | 1161.57 | |
| Mohawk Industries (MHK) | 0.1 | $1.1M | 15k | 76.22 | |
| B2gold Corp (BTG) | 0.0 | $1.1M | 354k | 3.04 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.1M | 23k | 45.74 | |
| General Electric Company | 0.0 | $914k | 115k | 7.93 | |
| Delphi Technologies | 0.0 | $855k | 106k | 8.05 | |
| Booking Holdings (BKNG) | 0.0 | $815k | 606.00 | 1344.88 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $684k | 107k | 6.42 | |
| SPDR Gold Trust (GLD) | 0.0 | $650k | 4.4k | 148.06 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $630k | 27k | 23.08 | |
| Seacor Holdings | 0.0 | $616k | 23k | 26.78 | |
| Apple (AAPL) | 0.0 | $518k | 2.0k | 254.42 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $403k | 352k | 1.15 | |
| Stealthgas (GASS) | 0.0 | $397k | 200k | 1.99 | |
| Arcosa (ACA) | 0.0 | $316k | 8.0k | 39.50 | |
| Performance Shipping | 0.0 | $316k | 550k | 0.57 | |
| Restorbio | 0.0 | $313k | 300k | 1.04 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $294k | 3.4k | 86.47 | |
| Wal-Mart Stores (WMT) | 0.0 | $264k | 2.3k | 113.40 | |
| Cisco Systems (CSCO) | 0.0 | $258k | 6.6k | 39.35 | |
| Diana Shipping (DSX) | 0.0 | $249k | 170k | 1.46 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $247k | 8.8k | 28.12 | |
| Platinum Group Metals (PLG) | 0.0 | $180k | 138k | 1.30 | |
| Tenaris (TS) | 0.0 | $164k | 14k | 12.09 | |
| Mattel (MAT) | 0.0 | $88k | 10k | 8.80 | |
| Apergy Corp | 0.0 | $80k | 14k | 5.77 | |
| Ensco | 0.0 | $80k | 177k | 0.45 | |
| Barrick Gold Corp (GOLD) | 0.0 | $20k | 3.0M | 0.01 |
