Ruffer as of June 30, 2021
Portfolio Holdings for Ruffer
Ruffer holds 89 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Centene Corporation (CNC) | 11.1 | $398M | 5.5M | 72.91 | |
| Ambev Sa Sponsored Adr (ABEV) | 10.6 | $379M | 110M | 3.43 | |
| Cigna Corp (CI) | 10.2 | $365M | 1.5M | 237.09 | |
| Bristol Myers Squibb (BMY) | 8.0 | $284M | 4.2M | 66.80 | |
| Kinross Gold Corp Com No Par (KGC) | 6.3 | $224M | 35M | 6.36 | |
| Wheaton Precious Metals Corp (WPM) | 5.2 | $187M | 3.4M | 55.67 | |
| Alexion Pharmaceuticals | 5.1 | $183M | 998k | 183.67 | |
| American Express Company (AXP) | 4.9 | $176M | 1.1M | 165.28 | |
| Chesapeake Energy Corp (CHK) | 3.8 | $135M | 2.6M | 51.90 | |
| eHealth (EHTH) | 3.1 | $110M | 1.9M | 58.42 | |
| Federated Hermes CL B (FHI) | 3.0 | $108M | 3.2M | 33.92 | |
| General Motors Company (GM) | 2.2 | $79M | 1.3M | 59.18 | |
| Anglogold Ashanti Spons Adr | 2.1 | $76M | 4.1M | 18.59 | |
| Northrop Grumman Corporation (NOC) | 1.8 | $64M | 177k | 363.43 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $61M | 968k | 63.05 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.7 | $61M | 3.5M | 17.46 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $57M | 783k | 72.80 | |
| Gold Fields Spons Adr (GFI) | 1.5 | $53M | 6.0M | 8.89 | |
| Centerra Gold (CGAU) | 1.3 | $46M | 6.0M | 7.62 | |
| Nutrien (NTR) | 1.2 | $42M | 695k | 60.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $40M | 144k | 277.74 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $38M | 242k | 155.46 | |
| Newmont Mining Corporation (NEM) | 1.0 | $37M | 578k | 63.38 | |
| Iamgold Corp (IAG) | 1.0 | $36M | 12M | 2.94 | |
| Coty Com Cl A (COTY) | 0.9 | $33M | 3.5M | 9.34 | |
| Barrick Gold Corp (GOLD) | 0.8 | $28M | 1.5M | 18.81 | |
| Galiano Gold (GAU) | 0.8 | $28M | 26M | 1.07 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $28M | 73k | 378.34 | |
| Imv | 0.4 | $16M | 7.3M | 2.15 | |
| General Electric Company | 0.3 | $12M | 905k | 13.46 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $12M | 52k | 226.81 | |
| Godaddy Cl A (GDDY) | 0.3 | $11M | 130k | 86.96 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.3 | $9.5M | 1.1M | 8.51 | |
| Ssr Mining (SSRM) | 0.2 | $8.9M | 572k | 15.60 | |
| Livent Corp | 0.2 | $8.3M | 430k | 19.36 | |
| Pfizer (PFE) | 0.2 | $8.1M | 208k | 39.16 | |
| Nexstar Media Group Cl A (NXST) | 0.2 | $8.1M | 55k | 147.97 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.2 | $8.1M | 403k | 20.10 | |
| Philip Morris International (PM) | 0.2 | $7.9M | 80k | 99.10 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $7.6M | 269k | 28.27 | |
| Verizon Communications (VZ) | 0.2 | $6.4M | 114k | 56.03 | |
| Great Panther Silver | 0.2 | $6.3M | 10M | 0.62 | |
| Despegar Com Corp Ord Shs (DESP) | 0.2 | $5.9M | 450k | 13.22 | |
| Equinox Gold Corp equities (EQX) | 0.2 | $5.7M | 818k | 6.96 | |
| Brf Sa Sponsored Adr (BRFS) | 0.1 | $4.8M | 875k | 5.47 | |
| Disney Walt Com Disney (DIS) | 0.1 | $4.8M | 27k | 175.75 | |
| Integra Res Corp Com New | 0.1 | $4.7M | 1.6M | 2.93 | |
| Corvus Gold | 0.1 | $4.6M | 1.7M | 2.79 | |
| Drdgold Spon Adr Repstg (DRD) | 0.1 | $4.3M | 392k | 10.87 | |
| Tim S A Sponsored Adr (TIMB) | 0.1 | $3.9M | 341k | 11.51 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $3.9M | 14k | 275.58 | |
| Goldmining (GLDG) | 0.1 | $3.6M | 2.5M | 1.45 | |
| AFLAC Incorporated (AFL) | 0.1 | $3.6M | 67k | 53.65 | |
| Alleghany Corporation | 0.1 | $3.3M | 4.9k | 667.14 | |
| Americas Gold And Silver Cor (USAS) | 0.1 | $2.2M | 1.4M | 1.51 | |
| 4d Pharma Sponsored Ads | 0.1 | $2.1M | 196k | 10.66 | |
| Nov (NOV) | 0.1 | $1.8M | 119k | 15.33 | |
| Kraft Heinz (KHC) | 0.0 | $1.4M | 35k | 40.77 | |
| Ormat Technologies (ORA) | 0.0 | $1.4M | 20k | 69.51 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $1.4M | 107k | 13.05 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $1.4M | 7.7k | 177.75 | |
| Markel Corporation (MKL) | 0.0 | $1.2M | 1.0k | 1188.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.2M | 26k | 45.27 | |
| ConAgra Foods (CAG) | 0.0 | $1.2M | 32k | 36.38 | |
| Us Bancorp Del Com New (USB) | 0.0 | $1.1M | 20k | 56.95 | |
| Graftech International (EAF) | 0.0 | $1.1M | 97k | 11.62 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.1M | 7.5k | 145.33 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.1M | 3.0k | 352.00 | |
| Dow (DOW) | 0.0 | $1.0M | 16k | 63.25 | |
| H&R Block (HRB) | 0.0 | $939k | 40k | 23.48 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $936k | 234k | 4.00 | |
| Clean Harbors (CLH) | 0.0 | $931k | 10k | 93.10 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $896k | 150k | 5.97 | |
| Humana (HUM) | 0.0 | $888k | 2.0k | 442.67 | |
| ViaSat (VSAT) | 0.0 | $822k | 17k | 49.82 | |
| Microsoft Corporation (MSFT) | 0.0 | $742k | 2.7k | 270.90 | |
| Nextera Energy (NEE) | 0.0 | $711k | 9.7k | 73.30 | |
| Cummins (CMI) | 0.0 | $658k | 2.7k | 243.70 | |
| Apple (AAPL) | 0.0 | $654k | 4.8k | 136.93 | |
| Stealthgas SHS (GASS) | 0.0 | $565k | 200k | 2.83 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.0 | $559k | 150k | 3.73 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $546k | 16k | 34.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $519k | 3.1k | 165.66 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $478k | 3.4k | 140.59 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $331k | 2.8k | 116.18 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $234k | 6.0k | 39.00 | |
| Aptiv SHS (APTV) | 0.0 | $205k | 1.3k | 157.09 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $203k | 985.00 | 206.09 | |
| Performance Shipping Com New | 0.0 | $188k | 35k | 5.37 |
