Ruffer LLP
- SEC CIK
- 0001426859
- 最新申報
- 2026/7/30
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/10 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 95
- 較 2022 年第 2 季 −2
- 總值
- $16.0 億
- 較 2022 年第 2 季 −$9.43 億 (−37.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ABEVAmbev S.A. | SPONSORED ADR | 46,700,133 | $1.42 億 | 8.9% | −34,813,108−42.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 421,936 | $1.24 億 | 7.7% | −703,777−62.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 587,760 | $8,365 萬 | 5.2% | −328,952−35.9% | 減碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 1,329,741 | $8,182 萬 | 5.1% | +1,329,741 | 新進 | 歷史 |
| BPBP PLC | ADR | 2,352,300 | $7,315 萬 | 4.6% | −337,700−12.6% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 17,053,271 | $6,657 萬 | 4.2% | −34,429,013−66.9% | 減碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 3,509,507 | $6,067 萬 | 3.8% | +677,327+23.9% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 550,304 | $5,592 萬 | 3.5% | −956,815−63.5% | 減碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 7,447,561 | $5,103 萬 | 3.2% | +123,561+1.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 629,751 | $4,781 萬 | 3.0% | −453,004−41.8% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 584,754 | $4,515 萬 | 2.8% | +3,428+0.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 437,951 | $4,465 萬 | 2.8% | +5,506+1.3% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 1,199,331 | $4,151 萬 | 2.6% | −1,024,270−46.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 290,584 | $4,040 萬 | 2.5% | −49,419−14.5% | 減碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 1,126,886 | $3,523 萬 | 2.2% | −234,266−17.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 286,615 | $3,447 萬 | 2.2% | +286,615 | 新進 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 6,277,150 | $3,085 萬 | 1.9% | +400,000+6.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 458,449 | $3,033 萬 | 1.9% | +1,937+0.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 108,516 | $2,996 萬 | 1.9% | −21,736−16.7% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 1,963,389 | $2,896 萬 | 1.8% | +201,000+11.4% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 339,886 | $2,727 萬 | 1.7% | −487−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 554,775 | $2,390 萬 | 1.5% | +10,090+1.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 339,231 | $2,381 萬 | 1.5% | −1,207,574−78.1% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 666,336 | $2,199 萬 | 1.4% | −223,318−25.1% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 554,317 | $2,104 萬 | 1.3% | −93,911−14.5% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 577,641 | $1,988 萬 | 1.2% | −2,448,599−80.9% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 626,000 | $1,971 萬 | 1.2% | +626,000 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 1,192,421 | $1,855 萬 | 1.2% | −276,388−18.8% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 211,411 | $1,781 萬 | 1.1% | −909,093−81.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 10,019 | $1,712 萬 | 1.1% | +10,019 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 526,142 | $1,711 萬 | 1.1% | −534,428−50.4% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 278,987 | $1,531 萬 | 1.0% | −30,711−9.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 137,204 | $1,484 萬 | 0.9% | −55,638−28.9% | 減碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 1,484,809 | $1,297 萬 | 0.8% | +115,870+8.5% | 加碼 | 歷史 |
| GAUGaliano Gold Inc. | COM | 26,378,459 | $1,276 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SCPLSciPlay Corp | CL A | 999,638 | $1,260 萬 | 0.8% | +16,999+1.7% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 154,023 | $1,137 萬 | 0.7% | +17,427+12.8% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 230,756 | $1,042 萬 | 0.7% | −37,610−14.0% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 234,050 | $994.7 萬 | 0.6% | −200,000−46.1% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 338,484 | $976.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 201,092 | $902.0 萬 | 0.6% | −149,621−42.7% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 414,126 | $785.0 萬 | 0.5% | −9,588−2.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 62,922 | $740.4 萬 | 0.5% | −10,680−14.5% | 減碼 | 歷史 |
| FSMFortuna Mining Corp. | COM | 2,268,940 | $687.5 萬 | 0.4% | −550,000−19.5% | 減碼 | 歷史 |
| LTHMLivent Corp. | COM | 209,651 | $622.9 萬 | 0.4% | −322,372−60.6% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 60,580 | $517.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 339,359 | $513.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| YAlleghany Corp | COM | 6,000 | $505.7 萬 | 0.3% | −5,000−45.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 9,330 | $452.3 萬 | 0.3% | −249,092−96.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 22,000 | $354.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 710,000 | $336.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BTGB2GOLD Corp | COM | 966,783 | $327.1 萬 | 0.2% | +200,000+26.1% | 加碼 | 歷史 |
| IAGIamgold Corp | COM | 2,589,771 | $296.4 萬 | 0.2% | −2,730,188−51.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 25,821 | $258.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 28,000 | $239.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDGGoldMining Inc. | COM | 2,501,996 | $226.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Imv Inc44974L103 | COM | 4,419,545 | $210.6 萬 | 0.1% | 00.0% | 不變 | – |
| ORAOrmat Technologies, Inc. | COM | 20,300 | $174.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DRDDrdgold Ltd | SPON ADR REPSTG | 298,052 | $170.0 萬 | 0.1% | −11,667−3.8% | 減碼 | 歷史 |
| GOROGoldgroup Mining Inc. | COM | 871,179 | $155.9 萬 | 0.1% | −638,544−42.3% | 減碼 | 歷史 |
| DNOWDNOW Inc. | COM | 130,000 | $149.1 萬 | 0.1% | −100,000−43.5% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,300 | $148.6 萬 | 0.1% | +300+30.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 14,000 | $138.6 萬 | 0.1% | −11,000−44.0% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 7,500 | $138.0 萬 | 0.1% | −92−1.2% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 25,479 | $135.5 萬 | 0.1% | +25,479 | 新進 | 歷史 |
| EGOEldorado Gold Corp | COM | 195,733 | $134.1 萬 | 0.1% | −354,267−64.4% | 減碼 | 歷史 |
| ITRGIntegra Resources Corp. | COM NEW | 2,384,579 | $128.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EQXEquinox Gold Corp. | COM | 320,765 | $122.1 萬 | 0.1% | −360,000−52.9% | 減碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 152,142 | $117.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 18,000 | $117.0 萬 | 0.1% | +18,000 | 新進 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 6,461 | $113.7 萬 | 0.1% | −40−0.6% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 7,702 | $107.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 3,000 | $99.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 4,300 | $94.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 22,000 | $92.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 19,300 | $79.3 萬 | <0.1% | −700−3.5% | 減碼 | 歷史 |
| INVXInnovex International, Inc. | COM | 35,000 | $77.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 9,700 | $76.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 16,363 | $74.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 95,850 | $73.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EHTHeHealth, Inc. | COM | 169,777 | $61.0 萬 | <0.1% | −1,010,934−85.6% | 減碼 | 歷史 |
| USASAmericas Gold & Silver Corp | COM | 1,199,493 | $58.3 萬 | <0.1% | −250,000−17.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,210 | $46.7 萬 | <0.1% | −304−8.7% | 減碼 | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 40,000 | $46.0 萬 | <0.1% | −10,000−20.0% | 減碼 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 60,000 | $45.9 萬 | <0.1% | −10,000−14.3% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,900 | $45.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 163,788 | $43.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 30,000 | $42.4 萬 | <0.1% | −30,000−50.0% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 7,000 | $32.1 萬 | <0.1% | −18,000−72.0% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,417 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,031 | $25.4 萬 | <0.1% | −107−9.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 650 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 3,427 | $20.3 萬 | <0.1% | +3,427 | 新進 | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 11,150 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 37,510 | $10.0 萬 | <0.1% | 00.0% | 不變 | – |
2022 年第 2 季之後清倉（9 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 73,853 | $3,177 萬 | 1.2% | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 1,881,916 | $876.0 萬 | 0.3% | – |
| GLDSPDR Gold Trust | ETF | 7,470 | $125.8 萬 | <0.1% | 歷史 |
| DVADavita Inc. | COM | 15,000 | $120.0 萬 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 22,005 | $97.2 萬 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 26,000 | $90.7 萬 | <0.1% | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 44,768 | $44.3 萬 | <0.1% | 歷史 |
| SHELShell plc | ADR | 7,500 | $39.2 萬 | <0.1% | 歷史 |
| 4D Pharma PLC35085K109 | SPONSORED ADS | 195,954 | $32.0 萬 | <0.1% | – |