Ruffer LLP
- SEC CIK
- 0001426859
- 最新申報
- 2026/7/30
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/6 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 89
- 較 2021 年第 1 季 +13
- 總值
- $35.7 億
- 較 2021 年第 1 季 +$3.02 億 (+9.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CNCCentene Corp | Stock | 5,456,529 | $3.98 億 | 11.1% | −80,177−1.4% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 110,193,150 | $3.79 億 | 10.6% | +12,712,753+13.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,537,414 | $3.65 億 | 10.2% | +188,714+14.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,249,273 | $2.84 億 | 8.0% | +52,417+1.2% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 35,310,654 | $2.24 億 | 6.3% | +1,777,724+5.3% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 3,361,810 | $1.87 億 | 5.2% | −229,081−6.4% | 減碼 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 998,268 | $1.83 億 | 5.1% | +341,580+52.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,063,207 | $1.76 億 | 4.9% | −488,367−31.5% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 2,594,944 | $1.35 億 | 3.8% | +1,724,944+198.3% | 加碼 | 歷史 |
| EHTHeHealth, Inc. | COM | 1,873,790 | $1.09 億 | 3.1% | +43,680+2.4% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 3,195,802 | $1.08 億 | 3.0% | +3,195,802 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 1,337,928 | $7,917 萬 | 2.2% | −461,204−25.6% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 4,073,022 | $7,570 萬 | 2.1% | +1,020,196+33.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 176,915 | $6,430 萬 | 1.8% | +176,915 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 967,796 | $6,102 萬 | 1.7% | +284,852+41.7% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 3,463,219 | $6,048 萬 | 1.7% | −599,575−14.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 782,930 | $5,700 萬 | 1.6% | −2,003,102−71.9% | 減碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 5,963,137 | $5,304 萬 | 1.5% | +1,130,041+23.4% | 加碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 6,034,550 | $4,599 萬 | 1.3% | +6,034,550 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 694,870 | $4,211 萬 | 1.2% | −368,650−34.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 143,860 | $3,996 萬 | 1.1% | −245,181−63.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 241,677 | $3,757 萬 | 1.1% | −72,987−23.2% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 577,862 | $3,662 萬 | 1.0% | −287,612−33.2% | 減碼 | 歷史 |
| IAGIamgold Corp | COM | 12,356,317 | $3,638 萬 | 1.0% | +1,130,946+10.1% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 3,522,325 | $3,288 萬 | 0.9% | +1,472,325+71.8% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 1,506,276 | $2,833 萬 | 0.8% | +549,563+57.4% | 加碼 | – |
| GAUGaliano Gold Inc. | COM | 26,378,459 | $2,831 萬 | 0.8% | −443,618−1.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 73,006 | $2,762 萬 | 0.8% | +73,006 | 新進 | 歷史 |
| Imv Inc44974L103 | COM | 7,313,142 | $1,576 萬 | 0.4% | −140,257−1.9% | 減碼 | – |
| GEGeneral Electric Co | COM | 904,564 | $1,217 萬 | 0.3% | +787,064+669.8% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 51,792 | $1,175 萬 | 0.3% | +1,792+3.6% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 130,000 | $1,131 萬 | 0.3% | +130,000 | 新進 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 1,117,054 | $950.1 萬 | 0.3% | +1,117,054 | 新進 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 571,454 | $891.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LTHMLivent Corp. | COM | 430,065 | $832.4 萬 | 0.2% | −149,607−25.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 207,843 | $814.0 萬 | 0.2% | +207,843 | 新進 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 54,747 | $810.1 萬 | 0.2% | −150,950−73.4% | 減碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 402,500 | $809.0 萬 | 0.2% | +402,500 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 79,992 | $792.7 萬 | 0.2% | +50,992+175.8% | 加碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 268,659 | $759.4 萬 | 0.2% | +193,659+258.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 113,824 | $637.8 萬 | 0.2% | +113,824 | 新進 | 歷史 |
| Great Panther MNG Ltd39115V101 | COM | 10,048,914 | $628.0 萬 | 0.2% | 00.0% | 不變 | – |
| Despegar Com CorpG27358103 | ORD SHS | 450,000 | $594.9 萬 | 0.2% | 00.0% | 不變 | – |
| EQXEquinox Gold Corp. | COM | 817,965 | $568.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 875,000 | $478.2 萬 | 0.1% | +875,000 | 新進 | – |
| DISWalt Disney Co | Stock | 27,187 | $477.8 萬 | 0.1% | −305,494−91.8% | 減碼 | 歷史 |
| ITRGIntegra Resources Corp. | COM NEW | 1,614,579 | $472.3 萬 | 0.1% | +203,452+14.4% | 加碼 | 歷史 |
| KORCorvus Gold ULC | COM | 1,662,119 | $463.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DRDDrdgold Ltd | SPON ADR REPSTG | 391,730 | $426.0 萬 | 0.1% | −177,924−31.2% | 減碼 | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 340,999 | $392.5 萬 | 0.1% | +340,999 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 14,112 | $388.9 萬 | 0.1% | −14,576−50.8% | 減碼 | 歷史 |
| GLDGGoldMining Inc. | COM | 2,501,996 | $362.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 67,347 | $361.3 萬 | 0.1% | −955,126−93.4% | 減碼 | 歷史 |
| YAlleghany Corp | COM | 4,900 | $326.9 萬 | 0.1% | −800−14.0% | 減碼 | 歷史 |
| USASAmericas Gold & Silver Corp | COM | 1,449,493 | $219.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| 4D Pharma PLC35085K109 | SPONSORED ADS | 195,954 | $208.9 萬 | 0.1% | +195,954 | 新進 | – |
| NOVNOV Inc. | COM | 119,020 | $182.4 萬 | 0.1% | −79,655−40.1% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 35,000 | $142.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 20,300 | $141.1 萬 | <0.1% | +20,300 | 新進 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 106,500 | $139.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 7,702 | $136.9 萬 | <0.1% | +7,702 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,000 | $118.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 26,000 | $117.7 萬 | <0.1% | −6,000−18.8% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 32,000 | $116.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 20,000 | $113.9 萬 | <0.1% | −13,670−40.6% | 減碼 | 歷史 |
| EAFGraftech International Ltd | COM | 97,000 | $112.7 萬 | <0.1% | −20,000−17.1% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 7,500 | $109.0 萬 | <0.1% | −37,418−83.3% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 3,000 | $105.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 16,396 | $103.7 萬 | <0.1% | −275−1.6% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 40,000 | $93.9 萬 | <0.1% | −29,938−42.8% | 減碼 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 233,788 | $93.6 萬 | <0.1% | −120,000−33.9% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 10,000 | $93.1 萬 | <0.1% | −3,000−23.1% | 減碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 150,000 | $89.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 2,006 | $88.8 萬 | <0.1% | −244−10.8% | 減碼 | 歷史 |
| VSATViasat Inc | COM | 16,500 | $82.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,739 | $74.2 萬 | <0.1% | −62−2.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,700 | $71.1 萬 | <0.1% | +9,700 | 新進 | 歷史 |
| CMICummins Inc | Stock | 2,700 | $65.8 萬 | <0.1% | +2,700 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 4,776 | $65.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GASSStealthGas Inc. | SHS | 200,000 | $56.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 149,785 | $55.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 16,061 | $54.6 萬 | <0.1% | −246−1.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 3,133 | $51.9 萬 | <0.1% | −1,158−27.0% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,400 | $47.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,849 | $33.1 萬 | <0.1% | −263,663−98.9% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 6,000 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 1,305 | $20.5 萬 | <0.1% | +1,305 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 985 | $20.3 萬 | <0.1% | +985 | 新進 | 歷史 |
| PSHGPerformance Shipping Inc. | COM NEW | 35,000 | $18.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（5 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CCUUnited Breweries Co Inc | SPONSORED ADR | 500,000 | $884.8 萬 | 0.3% | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 834,646 | $582.2 萬 | 0.2% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 19,192 | $178.5 萬 | 0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 20,000 | $125.7 萬 | <0.1% | 歷史 |
| DSXDiana Shipping Inc. | COM | 60,000 | $18.2 萬 | <0.1% | 歷史 |