Ruffer LLP
- SEC CIK
- 0001426859
- 最新申報
- 2026/7/30
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/4 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 101
- 較 2021 年第 3 季 +11
- 總值
- $41.5 億
- 較 2021 年第 3 季 +$9.90 億 (+31.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CICigna Group | Stock | 1,860,453 | $4.37 億 | 10.5% | −30,715−1.6% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 59,308,657 | $3.37 億 | 8.1% | +17,917,522+43.3% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 117,286,661 | $3.19 億 | 7.7% | +6,502,116+5.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,937,545 | $3.06 億 | 7.4% | +988,450+25.0% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 5,625,487 | $2.37 億 | 5.7% | +1,282,970+29.5% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 2,432,851 | $1.62 億 | 3.9% | −96,728−3.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 882,015 | $1.49 億 | 3.6% | +74,073+9.2% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 7,339,235 | $1.36 億 | 3.3% | +5,438,638+286.2% | 加碼 | – |
| CNCCentene Corp | Stock | 1,495,157 | $1.24 億 | 3.0% | −1,913,302−56.1% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 2,901,495 | $1.11 億 | 2.7% | −258,781−8.2% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,860,232 | $1.09 億 | 2.6% | −111,564−5.7% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 277,142 | $1.07 億 | 2.6% | +90,908+48.8% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 1,694,818 | $1.04 億 | 2.5% | +219,823+14.9% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 4,529,942 | $9,123 萬 | 2.2% | +284,820+6.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 1,171,452 | $8,670 萬 | 2.1% | +1,062,002+970.3% | 加碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 8,414,755 | $8,441 萬 | 2.0% | +8,414,755 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,307,113 | $7,996 萬 | 1.9% | +630,959+93.3% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 7,308,090 | $7,775 萬 | 1.9% | +541,075+8.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 898,512 | $7,738 萬 | 1.9% | +126,320+16.4% | 加碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 1,338,277 | $7,534 萬 | 1.8% | +1,338,277 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 991,790 | $6,322 萬 | 1.5% | −100,439−9.2% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 3,112,389 | $6,112 萬 | 1.5% | −508,760−14.0% | 減碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 5,222,748 | $5,583 萬 | 1.3% | +1,584,838+43.6% | 加碼 | 歷史 |
| EHTHeHealth, Inc. | COM | 2,035,443 | $5,487 萬 | 1.3% | −121,132−5.6% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 576,830 | $4,890 萬 | 1.2% | +297,940+106.8% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 1,356,173 | $4,775 萬 | 1.2% | +1,356,173 | 新進 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 5,869,050 | $4,498 萬 | 1.1% | −210,500−3.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 124,665 | $4,431 萬 | 1.1% | +50,660+68.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 436,907 | $4,218 萬 | 1.0% | +298,461+215.6% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 947,285 | $4,026 萬 | 1.0% | +422,290+80.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 130,831 | $3,947 萬 | 1.0% | −725−0.6% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 2,153,515 | $3,646 萬 | 0.9% | +2,153,515 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 202,728 | $3,289 萬 | 0.8% | −28,703−12.4% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 738,220 | $3,258 萬 | 0.8% | +738,220 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 559,354 | $3,176 萬 | 0.8% | +124,464+28.6% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 385,534 | $2,766 萬 | 0.7% | +176,247+84.2% | 加碼 | 歷史 |
| Coherent Inc192479103 | COM | 91,928 | $2,463 萬 | 0.6% | +41,642+82.8% | 加碼 | – |
| IAGIamgold Corp | COM | 8,043,957 | $2,440 萬 | 0.6% | −4,512,360−35.9% | 減碼 | 歷史 |
| GAUGaliano Gold Inc. | COM | 26,378,459 | $1,859 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BCOBrinks Co | COM | 280,726 | $1,843 萬 | 0.4% | +280,726 | 新進 | 歷史 |
| FSMFortuna Mining Corp. | COM | 4,044,840 | $1,575 萬 | 0.4% | −300,200−6.9% | 減碼 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 3,071,168 | $1,268 萬 | 0.3% | +3,071,168 | 新進 | – |
| VVisa Inc. | Stock | 57,000 | $1,266 萬 | 0.3% | +57,000 | 新進 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 564,514 | $972.1 萬 | 0.2% | −6,940−1.2% | 減碼 | 歷史 |
| BPBP PLC | ADR | 350,000 | $961.2 萬 | 0.2% | +350,000 | 新進 | 歷史 |
| Imv Inc44974L103 | COM | 4,796,786 | $585.3 萬 | 0.1% | −726,613−13.2% | 減碼 | – |
| EQXEquinox Gold Corp. | COM | 817,965 | $547.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 60,580 | $462.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 26,290 | $413.4 萬 | 0.1% | −414−1.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 32,000 | $382.9 萬 | 0.1% | −8,000−20.0% | 減碼 | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 335,573 | $374.0 萬 | 0.1% | −49,485−12.9% | 減碼 | 歷史 |
| Great Panther MNG Ltd39115V101 | COM | 15,048,914 | $351.5 萬 | 0.1% | +5,000,000+49.8% | 加碼 | – |
| ITRGIntegra Resources Corp. | COM NEW | 1,614,579 | $347.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YAlleghany Corp | COM | 4,900 | $324.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DRDDrdgold Ltd | SPON ADR REPSTG | 391,730 | $322.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDGGoldMining Inc. | COM | 2,501,996 | $302.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOROGoldgroup Mining Inc. | COM | 1,720,043 | $270.0 萬 | 0.1% | +1,720,043 | 新進 | 歷史 |
| DVADavita Inc. | COM | 20,000 | $231.5 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| BTGB2GOLD Corp | COM | 505,900 | $195.1 萬 | <0.1% | +255,900+102.4% | 加碼 | 歷史 |
| LTHMLivent Corp. | COM | 73,603 | $188.3 萬 | <0.1% | −160,792−68.6% | 減碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 20,300 | $159.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOVNOV Inc. | COM | 104,453 | $150.8 萬 | <0.1% | −1,743−1.6% | 減碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 1,000,000 | $149.6 萬 | <0.1% | +1,000,000 | 新進 | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 106,500 | $137.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 26,000 | $132.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 3,000 | $132.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,000 | $124.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,000 | $122.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 7,592 | $120.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USASAmericas Gold & Silver Corp | COM | 1,449,493 | $118.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 20,000 | $114.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 32,000 | $109.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| 4D Pharma PLC35085K109 | SPONSORED ADS | 195,954 | $106.9 萬 | <0.1% | 00.0% | 不變 | – |
| DNOWDNOW Inc. | COM | 120,000 | $105.2 萬 | <0.1% | +120,000 | 新進 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 6,723 | $103.5 萬 | <0.1% | +40+0.6% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 7,702 | $101.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLHClean Harbors Inc | COM | 10,000 | $97.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 4,300 | $94.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 16,363 | $93.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 152,142 | $91.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 9,700 | $89.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,594 | $87.1 萬 | <0.1% | −124−4.6% | 減碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 30,000 | $78.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 4,062 | $74.2 萬 | <0.1% | −714−14.9% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 26,000 | $73.2 萬 | <0.1% | +26,000 | 新進 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 82,879 | $69.5 萬 | <0.1% | −525,873−86.4% | 減碼 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 163,788 | $63.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 149,785 | $58.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,329 | $56.2 萬 | <0.1% | +118+3.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 16,025 | $50.2 萬 | <0.1% | 00.0% | 不變 | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 59,017 | $49.5 萬 | <0.1% | +13,826+30.6% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,900 | $48.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GASSStealthGas Inc. | SHS | 200,000 | $45.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSHGPerformance Shipping Inc. | COM NEW | 105,572 | $40.5 萬 | <0.1% | +70,572+201.6% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,470 | $28.9 萬 | <0.1% | −338−12.0% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 947 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 985 | $22.9 萬 | <0.1% | +985 | 新進 | 歷史 |
| APTVAptiv PLC | SHS | 1,238 | $20.6 萬 | <0.1% | +1,238 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 3,427 | $20.0 萬 | <0.1% | −1,351−28.3% | 減碼 | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 11,150 | $18.5 萬 | <0.1% | +11,150 | 新進 | 歷史 |
2021 年第 3 季之後清倉（6 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CARAvis Budget Group, Inc. | COM | 457,636 | $5,550 萬 | 1.8% | 歷史 |
| HRBH&R Block Inc | COM | 40,000 | $101.4 萬 | <0.1% | 歷史 |
| EAFGraftech International Ltd | COM | 97,000 | $100.4 萬 | <0.1% | 歷史 |
| VSATViasat Inc | COM | 16,500 | $92.8 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,295 | $76.0 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 1,799 | $70.1 萬 | <0.1% | 歷史 |