Ruffer LLP
- SEC CIK
- 0001426859
- 最新申報
- 2026/7/30
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/10 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 90
- 較 2021 年第 2 季 +1
- 總值
- $31.6 億
- 較 2021 年第 2 季 −$4.10 億 (−11.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CICigna Group | Stock | 1,891,168 | $3.81 億 | 12.1% | +353,754+23.0% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 110,784,545 | $3.06 億 | 9.7% | +591,395+0.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,949,095 | $2.34 億 | 7.4% | −300,178−7.1% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 41,391,135 | $2.19 億 | 6.9% | +6,080,481+17.2% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 3,408,459 | $2.14 億 | 6.8% | −2,048,070−37.5% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 4,342,517 | $1.60 億 | 5.1% | +980,707+29.2% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 2,529,579 | $1.56 億 | 4.9% | −65,365−2.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 807,942 | $1.40 億 | 4.4% | −255,265−24.0% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,971,796 | $1.17 億 | 3.7% | +1,971,796 | 新進 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 3,160,276 | $1.03 億 | 3.2% | −35,526−1.1% | 減碼 | 歷史 |
| EHTHeHealth, Inc. | COM | 2,156,575 | $8,890 萬 | 2.8% | +282,785+15.1% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 3,621,149 | $8,023 萬 | 2.5% | +157,930+4.6% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 1,474,995 | $7,799 萬 | 2.5% | +137,067+10.2% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 4,245,122 | $6,854 萬 | 2.2% | +172,100+4.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 186,234 | $6,691 萬 | 2.1% | +9,319+5.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,092,229 | $6,624 萬 | 2.1% | +124,433+12.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 772,192 | $5,719 萬 | 1.8% | −10,738−1.4% | 減碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 457,636 | $5,550 萬 | 1.8% | +457,636 | 新進 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 6,767,015 | $5,505 萬 | 1.7% | +803,878+13.5% | 加碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 6,079,550 | $4,246 萬 | 1.3% | +45,000+0.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 231,431 | $3,851 萬 | 1.2% | −10,246−4.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 131,556 | $3,609 萬 | 1.1% | −12,304−8.6% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 676,154 | $3,604 萬 | 1.1% | +98,292+17.0% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 1,900,597 | $3,397 萬 | 1.1% | +394,321+26.2% | 加碼 | – |
| COTYCoty Inc. | COM CL A | 3,637,910 | $2,960 萬 | 0.9% | +115,585+3.3% | 加碼 | 歷史 |
| IAGIamgold Corp | COM | 12,556,317 | $2,817 萬 | 0.9% | +200,000+1.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 74,005 | $2,561 萬 | 0.8% | +999+1.4% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 278,890 | $1,989 萬 | 0.6% | +148,890+114.5% | 加碼 | 歷史 |
| GAUGaliano Gold Inc. | COM | 26,378,459 | $1,910 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 434,890 | $1,858 萬 | 0.6% | +227,047+109.2% | 加碼 | 歷史 |
| FSMFortuna Mining Corp. | COM | 4,345,040 | $1,694 萬 | 0.5% | +4,345,040 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 138,446 | $1,458 萬 | 0.5% | +25,376+22.4% | 加碼依 1 比 8 拆股換算 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 524,995 | $1,360 萬 | 0.4% | +524,995 | 新進 | 歷史 |
| Coherent Inc192479103 | COM | 50,286 | $1,264 萬 | 0.4% | +50,286 | 新進 | – |
| COHRCoherent Corp. | COM | 209,287 | $1,261 萬 | 0.4% | +209,287 | 新進 | 歷史 |
| Imv Inc44974L103 | COM | 5,523,399 | $925.9 萬 | 0.3% | −1,789,743−24.5% | 減碼 | – |
| SSRMSSR Mining Inc. | Stock | 571,454 | $823.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 109,450 | $763.4 萬 | 0.2% | +109,450 | 新進 | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 1,318,610 | $672.5 萬 | 0.2% | +443,610+50.7% | 加碼 | – |
| LTHMLivent Corp. | COM | 234,395 | $552.7 萬 | 0.2% | −195,670−45.5% | 減碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 817,965 | $526.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 608,752 | $481.3 萬 | 0.2% | −508,302−45.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 26,704 | $468.0 萬 | 0.1% | −483−1.8% | 減碼 | 歷史 |
| Great Panther MNG Ltd39115V101 | COM | 10,048,914 | $464.8 萬 | 0.1% | 00.0% | 不變 | – |
| TIMBTim S.A. | SPONSORED ADR | 385,058 | $421.7 萬 | 0.1% | +44,059+12.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 40,000 | $415.3 萬 | 0.1% | +40,000 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 60,580 | $405.1 萬 | 0.1% | −634,290−91.3% | 減碼 | 歷史 |
| ITRGIntegra Resources Corp. | COM NEW | 1,614,579 | $368.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DRDDrdgold Ltd | SPON ADR REPSTG | 391,730 | $319.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YAlleghany Corp | COM | 4,900 | $308.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDGGoldMining Inc. | COM | 2,501,996 | $292.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOVNOV Inc. | COM | 106,196 | $142.4 萬 | <0.1% | −12,824−10.8% | 減碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 20,300 | $136.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 106,500 | $133.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,000 | $124.3 萬 | <0.1% | −66,992−83.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 26,000 | $121.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 20,000 | $120.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| 4D Pharma PLC35085K109 | SPONSORED ADS | 195,954 | $120.0 萬 | <0.1% | 00.0% | 不變 | – |
| MKLMarkel Group Inc. | COM | 1,000 | $119.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 7,592 | $115.5 萬 | <0.1% | +92+1.2% | 加碼 | 歷史 |
| USASAmericas Gold & Silver Corp | COM | 1,449,493 | $109.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 32,000 | $107.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLHClean Harbors Inc | COM | 10,000 | $106.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 3,000 | $105.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 6,683 | $102.3 萬 | <0.1% | −48,064−87.8% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 40,000 | $101.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EAFGraftech International Ltd | COM | 97,000 | $100.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 7,702 | $99.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 4,300 | $97.6 萬 | <0.1% | +1,600+59.3% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 16,363 | $95.4 萬 | <0.1% | −33−0.2% | 減碼 | 歷史 |
| VSATViasat Inc | COM | 16,500 | $92.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 163,788 | $86.0 萬 | <0.1% | −70,000−29.9% | 減碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 30,000 | $84.5 萬 | <0.1% | −238,659−88.8% | 減碼 | 歷史 |
| BTGB2GOLD Corp | COM | 250,000 | $84.5 萬 | <0.1% | +250,000 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,718 | $78.2 萬 | <0.1% | −21−0.8% | 減碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 152,142 | $77.6 萬 | <0.1% | +2,142+1.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,700 | $76.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,295 | $76.0 萬 | <0.1% | −46,497−89.8% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 1,799 | $70.1 萬 | <0.1% | −207−10.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,776 | $67.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GASSStealthGas Inc. | SHS | 200,000 | $54.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,211 | $52.6 萬 | <0.1% | +78+2.5% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 45,191 | $49.1 萬 | <0.1% | −357,309−88.8% | 減碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 149,785 | $47.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 16,025 | $46.8 萬 | <0.1% | −36−0.2% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,900 | $44.5 萬 | <0.1% | −500−14.7% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,808 | $31.9 萬 | <0.1% | −41−1.4% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 4,778 | $25.2 萬 | <0.1% | −62,569−92.9% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 947 | $21.6 萬 | <0.1% | −13,165−93.3% | 減碼 | 歷史 |
| PSHGPerformance Shipping Inc. | COM NEW | 35,000 | $19.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（8 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALXNAlexion Pharmaceuticals, Inc. | COM | 998,268 | $1.83 億 | 5.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 113,824 | $637.8 萬 | 0.2% | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 450,000 | $594.9 萬 | 0.2% | – |
| KORCorvus Gold ULC | COM | 1,662,119 | $463.4 萬 | 0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 35,000 | $142.7 萬 | <0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 6,000 | $23.4 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | SHS | 1,305 | $20.5 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 985 | $20.3 萬 | <0.1% | 歷史 |