Ruffer LLP
- SEC CIK
- 0001426859
- 最新申報
- 2026/7/30
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/11 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 87
- 較 2022 年第 4 季 −4
- 總值
- $28.9 億
- 較 2022 年第 4 季 +$14.0 億 (+93.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,348,305 | $2.18 億 | 7.6% | +2,348,305 | 新進 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 61,508,434 | $1.73 億 | 6.0% | +18,665,224+43.6% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 35,680,196 | $1.68 億 | 5.8% | +19,001,072+113.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,441,760 | $1.47 億 | 5.1% | +1,321,178+1,095.7% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 1,437,054 | $1.36 億 | 4.7% | +169,600+13.4% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 2,743,104 | $1.34 億 | 4.7% | +1,726,860+169.9% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 7,238,626 | $1.34 億 | 4.7% | +2,343,219+47.9% | 加碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 2,418,520 | $1.23 億 | 4.3% | +2,163,300+847.6% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 501,377 | $1.02 億 | 3.5% | +501,377 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 970,849 | $1.00 億 | 3.5% | +361,180+59.2% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 1,996,243 | $8,494 萬 | 2.9% | +1,996,243 | 新進 | 歷史 |
| COTYCoty Inc. | COM CL A | 6,194,812 | $7,468 萬 | 2.6% | −258,991−4.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 288,384 | $7,363 萬 | 2.6% | +9,054+3.2% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 1,578,354 | $7,239 萬 | 2.5% | +1,578,354 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 962,913 | $7,111 萬 | 2.5% | +946,333+5,707.7% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 1,476,421 | $5,520 萬 | 1.9% | +174,345+13.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 469,113 | $5,375 萬 | 1.9% | +469,113 | 新進 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 2,197,259 | $5,314 萬 | 1.8% | +662,100+43.1% | 加碼 | 歷史 |
| SHELShell plc | ADR | 922,600 | $5,308 萬 | 1.8% | +922,600 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 516,652 | $5,125 萬 | 1.8% | +516,652 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 227,289 | $4,817 萬 | 1.7% | −121,121−34.8% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 2,587,875 | $4,789 萬 | 1.7% | +2,173,867+525.1% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 1,216,699 | $4,460 萬 | 1.5% | +428,018+54.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,071,679 | $4,371 萬 | 1.5% | +508,764+90.4% | 加碼 | 歷史 |
| BPBP PLC | ADR | 1,125,000 | $4,268 萬 | 1.5% | −1,225,000−52.1% | 減碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 6,517,450 | $4,211 萬 | 1.5% | −159,700−2.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 348,392 | $3,817 萬 | 1.3% | −14,456−4.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 379,002 | $3,623 萬 | 1.3% | +220,210+138.7% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 833,051 | $3,173 萬 | 1.1% | +268,184+47.5% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 403,994 | $3,139 萬 | 1.1% | +11,554+2.9% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 234,900 | $2,985 萬 | 1.0% | +234,900 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 240,200 | $2,871 萬 | 1.0% | +12,937+5.7% | 加碼 | 歷史 |
| TGNATegna Inc | COM | 1,494,794 | $2,527 萬 | 0.9% | +1,494,794 | 新進 | 歷史 |
| NENoble Corp plc | ORD SHS A | 637,000 | $2,514 萬 | 0.9% | +296,400+87.0% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 803,700 | $2,497 萬 | 0.9% | +803,700 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 476,256 | $2,494 萬 | 0.9% | +411,851+639.5% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 1,869,276 | $2,489 萬 | 0.9% | +180,502+10.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 71,891 | $2,216 萬 | 0.8% | +1,714+2.4% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 535,000 | $2,147 萬 | 0.7% | −125,336−19.0% | 減碼 | 歷史 |
| LTHMLivent Corp. | COM | 872,563 | $1,895 萬 | 0.7% | −200,462−18.7% | 減碼 | 歷史 |
| GAUGaliano Gold Inc. | COM | 26,378,459 | $1,533 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BTGB2GOLD Corp | COM | 3,497,676 | $1,380 萬 | 0.5% | +500,000+16.7% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 248,395 | $1,196 萬 | 0.4% | −165,958−40.1% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 131,333 | $998.2 萬 | 0.3% | −14,236−9.8% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 292,103 | $849.6 萬 | 0.3% | −1,732,397−85.6% | 減碼 | 歷史 |
| FSMFortuna Mining Corp. | COM | 2,118,940 | $803.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 1,220,370 | $747.9 萬 | 0.3% | +450,000+58.4% | 加碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 479,359 | $724.6 萬 | 0.3% | +140,000+41.3% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 80,265 | $686.8 萬 | 0.2% | −79,800−49.9% | 減碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 350,000 | $570.0 萬 | 0.2% | −160,223−31.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 34,311 | $565.9 萬 | 0.2% | −297,573−89.7% | 減碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 195,345 | $555.3 萬 | 0.2% | +76,262+64.0% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 200,000 | $367.2 萬 | 0.1% | +200,000 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 22,000 | $358.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DRDDrdgold Ltd | SPON ADR REPSTG | 356,194 | $341.1 萬 | 0.1% | +58,142+19.5% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 40,000 | $287.0 萬 | 0.1% | −439−1.1% | 減碼 | 歷史 |
| GLDGGoldMining Inc. | COM | 2,301,996 | $281.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 28,000 | $272.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 27,000 | $257.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,135 | $184.1 萬 | 0.1% | −10,744−43.2% | 減碼 | 歷史 |
| IAGIamgold Corp | COM | 659,000 | $178.9 萬 | 0.1% | −1,000−0.2% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,300 | $166.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 250,000 | $146.1 萬 | 0.1% | +250,000 | 新進 | 歷史 |
| DNOWDNOW Inc. | COM | 130,000 | $144.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITRGIntegra Resources Corp. | COM NEW | 2,384,579 | $138.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 100,000 | $123.5 萬 | <0.1% | +35,000+53.8% | 加碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 152,142 | $117.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 35,000 | $113.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 150,000 | $113.5 萬 | <0.1% | +45,000+42.9% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 7,702 | $112.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 3,000 | $106.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 24,977 | $102.2 萬 | <0.1% | +24,977 | 新進 | 歷史 |
| INVXInnovex International, Inc. | COM | 35,000 | $100.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOROGoldgroup Mining Inc. | COM | 870,879 | $91.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,844 | $88.7 萬 | <0.1% | +1,551+47.1% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 15,972 | $87.6 萬 | <0.1% | −391−2.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 22,000 | $82.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 19,000 | $68.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 160,000 | $59.0 萬 | <0.1% | −3,788−2.3% | 減碼 | 歷史 |
| USASAmericas Gold & Silver Corp | COM | 1,199,493 | $58.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 7,000 | $46.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TECKTeck Resources Ltd | CL B | 10,952 | $40.0 萬 | <0.1% | +10,952 | 新進 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 40,000 | $37.2 萬 | <0.1% | +40,000 | 新進 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 35,850 | $36.4 萬 | <0.1% | −60,000−62.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,504 | $31.2 萬 | <0.1% | −72,451−94.1% | 減碼 | 歷史 |
| Imv Inc44974L301 | COM NEW | 321,952 | $16.7 萬 | <0.1% | −120,000−27.2% | 減碼 | – |
| BRF SA10552T107 | SPONSORED ADR | 37,510 | $4.78 萬 | <0.1% | 00.0% | 不變 | – |
2022 年第 4 季之後清倉（19 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 11,851 | $2,396 萬 | 1.6% | 歷史 |
| SLBSLB Limited | Stock | 234,050 | $1,256 萬 | 0.8% | 歷史 |
| CNCCentene Corp | Stock | 50,169 | $412.8 萬 | 0.3% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 57,930 | $394.0 萬 | 0.3% | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 20,300 | $176.1 萬 | 0.1% | 歷史 |
| EGOEldorado Gold Corp | COM | 145,733 | $122.1 萬 | 0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 6,461 | $113.4 萬 | 0.1% | 歷史 |
| EQXEquinox Gold Corp. | COM | 320,765 | $105.5 萬 | 0.1% | 歷史 |
| CMICummins Inc | Stock | 4,300 | $104.5 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 10,000 | $101.4 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 9,700 | $81.3 萬 | 0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,900 | $48.2 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 5,125 | $44.7 萬 | <0.1% | 歷史 |
| AAPLApple Inc. | Stock | 3,210 | $41.8 萬 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,417 | $30.6 萬 | <0.1% | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,031 | $24.8 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 3,427 | $24.7 萬 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 650 | $24.5 萬 | <0.1% | 歷史 |
| EHTHeHealth, Inc. | COM | 15,185 | $7.39 萬 | <0.1% | 歷史 |