Ruffer LLP
- SEC CIK
- 0001426859
- 最新申報
- 2026/7/30
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/5 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 97
- 較 2022 年第 1 季 −4
- 總值
- $25.4 億
- 較 2022 年第 1 季 −$17.4 億 (−40.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CICigna Group | Stock | 1,125,713 | $2.97 億 | 11.7% | −455,733−28.8% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 81,513,241 | $2.05 億 | 8.1% | −32,361,354−28.4% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 51,482,284 | $1.84 億 | 7.2% | −25,395,959−33.0% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,120,504 | $1.27 億 | 5.0% | +1,120,504 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 916,712 | $1.27 億 | 5.0% | +149,004+19.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 258,422 | $1.24 億 | 4.9% | −81,204−23.9% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 1,507,119 | $1.22 億 | 4.8% | −912,428−37.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,546,805 | $1.19 億 | 4.7% | −1,761,973−53.3% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 3,026,240 | $1.09 億 | 4.3% | −3,222,078−51.6% | 減碼 | 歷史 |
| BPBP PLC | ADR | 2,690,000 | $7,628 萬 | 3.0% | +775,000+40.5% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 2,223,601 | $7,069 萬 | 2.8% | +258,090+13.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,082,755 | $6,852 萬 | 2.7% | +415,497+62.3% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 7,324,000 | $5,870 萬 | 2.3% | +1,947,812+36.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 340,003 | $5,484 萬 | 2.2% | +264,897+352.7% | 加碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 2,832,180 | $4,488 萬 | 1.8% | +1,114,077+64.8% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 581,326 | $4,045 萬 | 1.6% | +10,174+1.8% | 加碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 5,877,150 | $3,977 萬 | 1.6% | +195,700+3.4% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 1,060,570 | $3,833 萬 | 1.5% | +525,990+98.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 432,445 | $3,708 萬 | 1.5% | −164,006−27.5% | 減碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 1,361,152 | $3,640 萬 | 1.4% | +639,877+88.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 130,252 | $3,558 萬 | 1.4% | +14,464+12.5% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 648,228 | $3,303 萬 | 1.3% | +275,727+74.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 73,853 | $3,177 萬 | 1.2% | −31,684−30.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 456,512 | $2,910 萬 | 1.1% | −103,047−18.4% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 340,373 | $2,883 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 544,685 | $2,860 萬 | 1.1% | −33,949−5.9% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 889,654 | $2,827 萬 | 1.1% | −1,571,395−63.9% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 1,468,809 | $2,634 萬 | 1.0% | −8,684,687−85.5% | 減碼 | – |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 1,762,389 | $2,608 萬 | 1.0% | −3,119,922−63.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 192,842 | $2,172 萬 | 0.9% | +15,149+8.5% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 350,713 | $2,093 萬 | 0.8% | −1,093,906−75.7% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 309,698 | $2,046 萬 | 0.8% | −1,294,931−80.7% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 434,050 | $1,553 萬 | 0.6% | +434,050 | 新進 | 歷史 |
| SCPLSciPlay Corp | CL A | 982,639 | $1,372 萬 | 0.5% | +982,639 | 新進 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 1,368,939 | $1,251 萬 | 0.5% | −2,899,018−67.9% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 268,366 | $1,228 萬 | 0.5% | +74,934+38.7% | 加碼 | 歷史 |
| LTHMLivent Corp. | COM | 532,023 | $1,208 萬 | 0.5% | +406,964+325.4% | 加碼 | 歷史 |
| EHTHeHealth, Inc. | COM | 1,180,711 | $1,101 萬 | 0.4% | −144,132−10.9% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 136,596 | $1,064 萬 | 0.4% | −375,110−73.3% | 減碼 | 歷史 |
| GAUGaliano Gold Inc. | COM | 26,378,459 | $1,045 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| YAlleghany Corp | COM | 11,000 | $917.3 萬 | 0.4% | +6,100+124.5% | 加碼 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 1,881,916 | $876.0 萬 | 0.3% | −1,801,730−48.9% | 減碼 | – |
| CTRACoterra Energy Inc. | Stock | 338,484 | $873.1 萬 | 0.3% | −1,761,905−83.9% | 減碼 | 歷史 |
| IAGIamgold Corp | COM | 5,319,959 | $853.9 萬 | 0.3% | −1,923,998−26.6% | 減碼 | 歷史 |
| FSMFortuna Mining Corp. | COM | 2,818,940 | $800.0 萬 | 0.3% | −877,000−23.7% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 423,714 | $716.9 萬 | 0.3% | +398,666+1,591.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 73,602 | $661.1 萬 | 0.3% | −178,798−70.8% | 減碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 339,359 | $566.9 萬 | 0.2% | −240,000−41.4% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 60,580 | $482.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 710,000 | $378.7 萬 | 0.1% | +710,000 | 新進 | 歷史 |
| EGOEldorado Gold Corp | COM | 550,000 | $351.2 萬 | 0.1% | +550,000 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 22,000 | $318.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EQXEquinox Gold Corp. | COM | 680,765 | $308.2 萬 | 0.1% | −137,200−16.8% | 減碼 | 歷史 |
| Imv Inc44974L103 | COM | 4,419,545 | $298.6 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 28,000 | $276.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BTGB2GOLD Corp | COM | 766,783 | $259.6 萬 | 0.1% | −139,117−15.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 25,821 | $244.0 萬 | 0.1% | −265−1.0% | 減碼 | 歷史 |
| GOROGoldgroup Mining Inc. | COM | 1,509,723 | $243.8 萬 | 0.1% | −210,320−12.2% | 減碼 | 歷史 |
| ITRGIntegra Resources Corp. | COM NEW | 2,384,579 | $243.5 萬 | 0.1% | +370,000+18.4% | 加碼 | 歷史 |
| GLDGGoldMining Inc. | COM | 2,501,996 | $238.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DNOWDNOW Inc. | COM | 230,000 | $225.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 25,000 | $222.5 萬 | 0.1% | +5,000+25.0% | 加碼 | 歷史 |
| DRDDrdgold Ltd | SPON ADR REPSTG | 309,719 | $181.7 萬 | 0.1% | −82,011−20.9% | 減碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 20,300 | $159.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 25,000 | $134.9 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,000 | $129.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,470 | $125.8 萬 | <0.1% | +1,787+31.4% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 7,592 | $121.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 7,702 | $120.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVADavita Inc. | COM | 15,000 | $120.0 萬 | <0.1% | −5,000−25.0% | 減碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 60,000 | $119.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 6,501 | $105.9 萬 | <0.1% | −222−3.3% | 減碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 152,142 | $102.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USASAmericas Gold & Silver Corp | COM | 1,449,493 | $99.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OVVOvintiv Inc. | COM | 22,005 | $97.2 萬 | <0.1% | −816,889−97.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 20,000 | $92.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 26,000 | $90.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INVXInnovex International, Inc. | COM | 35,000 | $90.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 3,000 | $89.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 22,000 | $86.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 16,363 | $84.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 95,850 | $83.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 4,300 | $83.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 9,700 | $75.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 70,000 | $63.4 萬 | <0.1% | −11,498−14.1% | 減碼 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 163,788 | $62.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 50,000 | $60.8 萬 | <0.1% | −8,330−14.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,514 | $48.1 萬 | <0.1% | +3,514 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,900 | $45.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 44,768 | $44.3 萬 | <0.1% | −40,099−47.2% | 減碼 | 歷史 |
| SHELShell plc | ADR | 7,500 | $39.2 萬 | <0.1% | −26,500−77.9% | 減碼 | 歷史 |
| 4D Pharma PLC35085K109 | SPONSORED ADS | 195,954 | $32.0 萬 | <0.1% | 00.0% | 不變 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,417 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,138 | $29.2 萬 | <0.1% | −208−15.5% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 650 | $21.2 萬 | <0.1% | +650 | 新進 | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 11,150 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 37,510 | $9.60 萬 | <0.1% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（12 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VODVodafone Group Public Ltd Co | ADR | 4,262,823 | $7,083 萬 | 1.7% | 歷史 |
| ZNGAZynga Inc | CL A | 3,713,040 | $3,429 萬 | 0.8% | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 615,059 | $3,157 萬 | 0.7% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,072 | $1,689 萬 | 0.4% | 歷史 |
| Great Panther MNG Ltd39115V101 | COM | 14,049,172 | $345.1 萬 | 0.1% | – |
| MROMarathon Oil Corp | COM | 88,501 | $222.3 萬 | 0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 35,000 | $135.4 萬 | <0.1% | 歷史 |
| CLHClean Harbors Inc | COM | 10,000 | $111.6 萬 | <0.1% | 歷史 |
| GASSStealthGas Inc. | SHS | 167,994 | $40.4 萬 | <0.1% | 歷史 |
| PSHGPerformance Shipping Inc. | COM NEW | 105,572 | $31.9 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,181 | $23.7 萬 | <0.1% | – |
| AFLAflac Inc | Stock | 3,427 | $22.1 萬 | <0.1% | 歷史 |