Ruffer as of March 31, 2023
Portfolio Holdings for Ruffer
Ruffer holds 87 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.6 | $218M | 2.3M | 93.01 | |
| Ambev Sa Sponsored Adr (ABEV) | 6.0 | $173M | 62M | 2.81 | |
| Kinross Gold Corp Com No Par (KGC) | 5.8 | $168M | 36M | 4.70 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.1 | $147M | 1.4M | 102.15 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 4.7 | $136M | 1.4M | 94.32 | |
| Newmont Mining Corporation (NEM) | 4.7 | $134M | 2.7M | 49.01 | |
| Barrick Gold Corp (GOLD) | 4.7 | $134M | 7.2M | 18.56 | |
| Agnico (AEM) | 4.3 | $123M | 2.4M | 50.96 | |
| Pioneer Natural Resources (PXD) | 3.5 | $102M | 501k | 204.17 | |
| Amazon (AMZN) | 3.5 | $100M | 971k | 103.28 | |
| Alcoa (AA) | 2.9 | $85M | 2.0M | 42.55 | |
| Coty Com Cl A (COTY) | 2.6 | $75M | 6.2M | 12.05 | |
| Cigna Corp (CI) | 2.6 | $74M | 288k | 255.31 | |
| Mosaic (MOS) | 2.5 | $72M | 1.6M | 45.86 | |
| Nutrien (NTR) | 2.5 | $71M | 963k | 73.84 | |
| Jackson Financial Com Cl A (JXN) | 1.9 | $55M | 1.5M | 37.39 | |
| EOG Resources (EOG) | 1.9 | $54M | 469k | 114.58 | |
| Anglogold Ashanti Spons Adr | 1.8 | $53M | 2.2M | 24.18 | |
| Shell Spon Ads (SHEL) | 1.8 | $53M | 923k | 57.53 | |
| ConocoPhillips (COP) | 1.8 | $51M | 517k | 99.20 | |
| Meta Platforms Cl A (META) | 1.7 | $48M | 227k | 211.95 | |
| Nov (NOV) | 1.7 | $48M | 2.6M | 18.50 | |
| General Motors Company (GM) | 1.5 | $45M | 1.2M | 36.65 | |
| Pfizer (PFE) | 1.5 | $44M | 1.1M | 40.78 | |
| BP Sponsored Adr (BP) | 1.5 | $43M | 1.1M | 37.94 | |
| Centerra Gold (CGAU) | 1.5 | $42M | 6.5M | 6.46 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $38M | 348k | 109.57 | |
| General Electric Com New (GE) | 1.3 | $36M | 379k | 95.58 | |
| Coherent Corp (COHR) | 1.1 | $32M | 833k | 38.08 | |
| Godaddy Cl A (GDDY) | 1.1 | $31M | 404k | 77.71 | |
| PNC Financial Services (PNC) | 1.0 | $30M | 235k | 127.09 | |
| M&T Bank Corporation (MTB) | 1.0 | $29M | 240k | 119.53 | |
| Tegna (TGNA) | 0.9 | $25M | 1.5M | 16.90 | |
| Noble Corp Ord Shs A (NE) | 0.9 | $25M | 637k | 39.46 | |
| Suncor Energy (SU) | 0.9 | $25M | 804k | 31.07 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $25M | 476k | 52.36 | |
| Gold Fields Spons Adr (GFI) | 0.9 | $25M | 1.9M | 13.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $22M | 72k | 308.23 | |
| Federated Hermes CL B (FHI) | 0.7 | $22M | 535k | 40.13 | |
| Livent Corp | 0.7 | $19M | 873k | 21.71 | |
| Galiano Gold (GAU) | 0.5 | $15M | 26M | 0.58 | |
| B2gold Corp (BTG) | 0.5 | $14M | 3.5M | 3.94 | |
| Wheaton Precious Metals Corp (WPM) | 0.4 | $12M | 248k | 48.15 | |
| Chesapeake Energy Corp (CHK) | 0.3 | $10M | 131k | 76.01 | |
| Synchrony Financial (SYF) | 0.3 | $8.5M | 292k | 29.08 | |
| Fortuna Silver Mines (FSM) | 0.3 | $8.0M | 2.1M | 3.79 | |
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.3 | $7.5M | 1.2M | 6.13 | |
| Ssr Mining (SSRM) | 0.3 | $7.2M | 479k | 15.12 | |
| Activision Blizzard | 0.2 | $6.9M | 80k | 85.56 | |
| Hertz Global Hldgs Com New (HTZ) | 0.2 | $5.7M | 350k | 16.29 | |
| American Express Company (AXP) | 0.2 | $5.7M | 34k | 164.93 | |
| Tenaris S A Sponsored Adr (TS) | 0.2 | $5.6M | 195k | 28.43 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $3.7M | 200k | 18.36 | |
| Chevron Corporation (CVX) | 0.1 | $3.6M | 22k | 163.13 | |
| Drdgold Spon Adr Repstg (DRD) | 0.1 | $3.4M | 356k | 9.57 | |
| Dupont De Nemours (DD) | 0.1 | $2.9M | 40k | 71.75 | |
| Goldmining (GLDG) | 0.1 | $2.8M | 2.3M | 1.22 | |
| Philip Morris International (PM) | 0.1 | $2.7M | 28k | 97.20 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $2.6M | 27k | 95.19 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.8M | 14k | 130.28 | |
| Iamgold Corp (IAG) | 0.1 | $1.8M | 659k | 2.71 | |
| Markel Corporation (MKL) | 0.1 | $1.7M | 1.3k | 1278.96 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.1 | $1.5M | 250k | 5.84 | |
| Now (DNOW) | 0.1 | $1.4M | 130k | 11.14 | |
| Integra Res Corp Com New | 0.0 | $1.4M | 2.4M | 0.58 | |
| Tim S A Sponsored Adr (TIMB) | 0.0 | $1.2M | 100k | 12.36 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $1.2M | 152k | 7.71 | |
| Southwest Airlines (LUV) | 0.0 | $1.1M | 35k | 32.55 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $1.1M | 150k | 7.57 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $1.1M | 7.7k | 146.26 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.1M | 3.0k | 354.86 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.0M | 25k | 40.92 | |
| Dril-Quip (DRQ) | 0.0 | $1.0M | 35k | 28.68 | |
| Gold Resource Corporation (GORO) | 0.0 | $919k | 871k | 1.05 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $887k | 4.8k | 183.20 | |
| Dow (DOW) | 0.0 | $876k | 16k | 54.81 | |
| Wells Fargo & Company (WFC) | 0.0 | $822k | 22k | 37.34 | |
| Us Bancorp Del Com New (USB) | 0.0 | $685k | 19k | 36.02 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $590k | 160k | 3.69 | |
| Americas Gold And Silver Cor (USAS) | 0.0 | $581k | 1.2M | 0.48 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $467k | 7.0k | 66.73 | |
| Teck Resources CL B (TECK) | 0.0 | $400k | 11k | 36.51 | |
| Burford Cap Ord Shs (BUR) | 0.0 | $372k | 40k | 9.30 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $364k | 36k | 10.16 | |
| Bristol Myers Squibb (BMY) | 0.0 | $312k | 4.5k | 69.31 | |
| Imv Com New (IMVIQ) | 0.0 | $167k | 322k | 0.52 | |
| Brf Sa Sponsored Adr (BRFS) | 0.0 | $48k | 38k | 1.27 |
