Ruffer LLP
- SEC CIK
- 0001426859
- 最新申報
- 2026/7/30
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/10 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 91
- 較 2022 年第 3 季 −4
- 總值
- $14.9 億
- 較 2022 年第 3 季 −$1.08 億 (−6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ABEVAmbev S.A. | SPONSORED ADR | 42,843,210 | $1.17 億 | 7.9% | −3,856,923−8.3% | 減碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 1,267,454 | $9,505 萬 | 6.4% | −62,287−4.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 279,330 | $9,286 萬 | 6.2% | −142,606−33.8% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 4,895,407 | $8,429 萬 | 5.7% | +3,702,986+310.5% | 加碼 | – |
| BPBP PLC | ADR | 2,350,000 | $8,233 萬 | 5.5% | −2,300−0.1% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 16,679,124 | $6,835 萬 | 4.6% | −374,147−2.2% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 2,024,500 | $6,674 萬 | 4.5% | +1,398,500+223.4% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 6,453,803 | $5,538 萬 | 3.7% | −993,758−13.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 609,669 | $5,137 萬 | 3.4% | +323,054+112.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 331,884 | $4,918 萬 | 3.3% | −255,876−43.5% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,016,244 | $4,812 萬 | 3.2% | +815,152+405.4% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 1,302,076 | $4,545 萬 | 3.1% | +175,190+15.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 348,410 | $4,206 萬 | 2.8% | +57,826+19.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 362,848 | $4,015 萬 | 2.7% | −75,103−17.1% | 減碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 6,677,150 | $3,457 萬 | 2.3% | +400,000+6.4% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 227,263 | $3,307 萬 | 2.2% | +219,763+2,930.2% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 1,535,159 | $2,990 萬 | 2.0% | −428,230−21.8% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 392,440 | $2,945 萬 | 2.0% | −192,314−32.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 562,915 | $2,894 萬 | 1.9% | +8,140+1.5% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 788,681 | $2,661 萬 | 1.8% | −410,650−34.2% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 660,336 | $2,405 萬 | 1.6% | −6,000−0.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 11,851 | $2,396 萬 | 1.6% | +1,832+18.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 70,177 | $2,175 萬 | 1.5% | −38,339−35.3% | 減碼 | 歷史 |
| LTHMLivent Corp. | COM | 1,073,025 | $2,138 萬 | 1.4% | +863,374+411.8% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 564,867 | $1,989 萬 | 1.3% | +10,550+1.9% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 1,688,774 | $1,756 萬 | 1.2% | +203,965+13.7% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 414,353 | $1,624 萬 | 1.1% | −163,288−28.3% | 減碼 | 歷史 |
| GAUGaliano Gold Inc. | COM | 26,378,459 | $1,386 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| EXEExpand Energy Corp | COM | 145,569 | $1,378 萬 | 0.9% | −404,735−73.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 158,792 | $1,335 萬 | 0.9% | −299,657−65.4% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 255,220 | $1,331 萬 | 0.9% | +24,464+10.6% | 加碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 340,600 | $1,289 萬 | 0.9% | +340,600 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 234,050 | $1,256 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 160,065 | $1,229 萬 | 0.8% | +6,042+3.9% | 加碼 | 歷史 |
| BTGB2GOLD Corp | COM | 2,997,676 | $1,068 萬 | 0.7% | +2,030,893+210.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 120,582 | $1,065 萬 | 0.7% | −90,829−43.0% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 414,008 | $867.8 萬 | 0.6% | −1180.0% | 減碼 | 歷史 |
| FSMFortuna Mining Corp. | COM | 2,118,940 | $797.5 萬 | 0.5% | −150,000−6.6% | 減碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 510,223 | $787.7 萬 | 0.5% | −2,999,284−85.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 76,955 | $555.3 萬 | 0.4% | −262,276−77.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 64,405 | $537.9 萬 | 0.4% | −565,346−89.8% | 減碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 339,359 | $533.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 119,083 | $420.1 萬 | 0.3% | +119,083 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 50,169 | $412.8 萬 | 0.3% | −289,717−85.2% | 減碼 | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 770,370 | $408.6 萬 | 0.3% | +60,370+8.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 22,000 | $396.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 57,930 | $394.0 萬 | 0.3% | −221,057−79.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 24,879 | $334.7 萬 | 0.2% | −112,325−81.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 28,000 | $284.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 40,439 | $278.4 萬 | 0.2% | +14,960+58.7% | 加碼 | 歷史 |
| GLDGGoldMining Inc. | COM | 2,301,996 | $260.7 萬 | 0.2% | −200,000−8.0% | 減碼 | 歷史 |
| DRDDrdgold Ltd | SPON ADR REPSTG | 298,052 | $221.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 27,000 | $211.7 萬 | 0.1% | +9,000+50.0% | 加碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 20,300 | $176.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,300 | $171.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IAGIamgold Corp | COM | 660,000 | $170.5 萬 | 0.1% | −1,929,771−74.5% | 減碼 | 歷史 |
| DNOWDNOW Inc. | COM | 130,000 | $165.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITRGIntegra Resources Corp. | COM NEW | 2,384,579 | $153.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOROGoldgroup Mining Inc. | COM | 870,879 | $133.2 萬 | 0.1% | −3000.0% | 減碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 152,142 | $127.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 7,702 | $123.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EGOEldorado Gold Corp | COM | 145,733 | $122.1 萬 | 0.1% | −50,000−25.5% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 16,580 | $121.5 萬 | 0.1% | −44,000−72.6% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 35,000 | $118.2 萬 | 0.1% | −491,142−93.3% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 6,461 | $113.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 95,850 | $112.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Imv Inc44974L301 | COM NEW | 441,952 | $110.2 萬 | 0.1% | +441,952 | 新進 | – |
| EQXEquinox Gold Corp. | COM | 320,765 | $105.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 4,300 | $104.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 3,000 | $101.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 10,000 | $101.4 萬 | 0.1% | −4,000−28.6% | 減碼 | 歷史 |
| INVXInnovex International, Inc. | COM | 35,000 | $95.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 22,000 | $91.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 19,000 | $83.1 萬 | 0.1% | −300−1.6% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 16,363 | $82.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 9,700 | $81.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 65,000 | $76.0 萬 | 0.1% | +25,000+62.5% | 加碼 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 105,000 | $75.4 萬 | 0.1% | +45,000+75.0% | 加碼 | 歷史 |
| USASAmericas Gold & Silver Corp | COM | 1,199,493 | $69.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,293 | $56.0 萬 | <0.1% | +3,293 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,900 | $48.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 163,788 | $47.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 5,125 | $44.7 萬 | <0.1% | −20,696−80.2% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 7,000 | $42.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 3,210 | $41.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,417 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,031 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 3,427 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 650 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EHTHeHealth, Inc. | COM | 15,185 | $7.39 萬 | <0.1% | −154,592−91.1% | 減碼 | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 37,510 | $5.93 萬 | <0.1% | 00.0% | 不變 | – |
2022 年第 3 季之後清倉（8 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SCPLSciPlay Corp | CL A | 999,638 | $1,260 萬 | 0.8% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 338,484 | $976.3 萬 | 0.6% | 歷史 |
| COPConocoPhillips | Stock | 62,922 | $740.4 萬 | 0.5% | 歷史 |
| YAlleghany Corp | COM | 6,000 | $505.7 萬 | 0.3% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 9,330 | $452.3 萬 | 0.3% | 歷史 |
| Imv Inc44974L103 | COM | 4,419,545 | $210.6 萬 | 0.1% | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 30,000 | $42.4 萬 | <0.1% | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 11,150 | $10.3 萬 | <0.1% | 歷史 |