Ruffer LLP
- SEC CIK
- 0001426859
- 最新申報
- 2026/7/30
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 70
- 較 2023 年第 1 季 −17
- 總值
- $17.1 億
- 較 2023 年第 1 季 −$11.8 億 (−40.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ABEVAmbev S.A. | SPONSORED ADR | 44,930,005 | $1.43 億 | 8.4% | −16,578,429−27.0% | 減碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 1,196,077 | $1.32 億 | 7.7% | −240,977−16.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,263,241 | $1.27 億 | 7.5% | −1,085,064−46.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 373,920 | $1.07 億 | 6.3% | +85,536+29.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 789,580 | $1.03 億 | 6.0% | −181,269−18.7% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 21,396,871 | $1.02 億 | 6.0% | −14,283,325−40.0% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,980,849 | $8,449 萬 | 4.9% | −762,255−27.8% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 812,140 | $6,770 萬 | 4.0% | −629,620−43.7% | 減碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 5,338,556 | $6,558 萬 | 3.8% | −856,256−13.8% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 3,651,390 | $6,180 萬 | 3.6% | −3,587,236−49.6% | 減碼 | – |
| JXNJackson Financial Inc. | COM CL A | 1,939,914 | $5,937 萬 | 3.5% | +463,493+31.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 185,870 | $5,332 萬 | 3.1% | −41,419−18.2% | 減碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 7,215,750 | $4,326 萬 | 2.5% | +698,300+10.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,173,049 | $4,302 萬 | 2.5% | +101,370+9.5% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 202,328 | $4,190 萬 | 2.5% | −299,049−59.6% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 927,822 | $3,577 萬 | 2.1% | −288,877−23.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 323,902 | $3,558 萬 | 2.1% | −55,100−14.5% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 394,746 | $2,966 萬 | 1.7% | −9,248−2.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 268,962 | $2,884 萬 | 1.7% | −79,430−22.8% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 575,215 | $2,874 萬 | 1.7% | −1,843,305−76.2% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 1,219,659 | $2,573 萬 | 1.5% | −977,600−44.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 159,870 | $2,013 萬 | 1.2% | −75,030−31.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 55,856 | $1,904 萬 | 1.1% | −16,035−22.3% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 1,205,292 | $1,758 萬 | 1.0% | +1,005,292+502.6% | 加碼 | 歷史 |
| LTHMLivent Corp. | COM | 635,020 | $1,742 萬 | 1.0% | −237,543−27.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 606,490 | $1,740 萬 | 1.0% | +606,490 | 新進 | 歷史 |
| SUSuncor Energy Inc | Stock | 590,500 | $1,731 萬 | 1.0% | −213,200−26.5% | 減碼 | 歷史 |
| GAUGaliano Gold Inc. | COM | 26,378,459 | $1,583 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NENoble Corp plc | ORD SHS A | 327,700 | $1,354 萬 | 0.8% | −309,300−48.6% | 減碼 | 歷史 |
| BTGB2GOLD Corp | COM | 3,497,676 | $1,247 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 1,192,250 | $1,091 萬 | 0.6% | +1,192,250 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 85,950 | $1,063 萬 | 0.6% | −154,250−64.2% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 245,116 | $1,060 萬 | 0.6% | −3,279−1.3% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 653,630 | $1,049 萬 | 0.6% | −1,934,245−74.7% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 309,044 | $1,048 萬 | 0.6% | −1,687,199−84.5% | 減碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 631,259 | $895.4 萬 | 0.5% | +151,900+31.7% | 加碼 | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 1,782,970 | $859.6 萬 | 0.5% | +562,600+46.1% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 235,000 | $842.6 萬 | 0.5% | −300,000−56.1% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 290,943 | $755.7 萬 | 0.4% | −1,160−0.4% | 減碼 | 歷史 |
| FSMFortuna Mining Corp. | COM | 2,118,940 | $688.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TECKTeck Resources Ltd | CL B | 129,470 | $545.0 萬 | 0.3% | +118,518+1,082.2% | 加碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 144,400 | $432.4 萬 | 0.3% | −50,945−26.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 42,000 | $410.0 萬 | 0.2% | +14,000+50.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 22,000 | $346.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 27,000 | $299.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 40,000 | $285.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDGGoldMining Inc. | COM | 2,301,996 | $210.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,070 | $204.6 萬 | 0.1% | −65−0.5% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,300 | $179.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 152,142 | $156.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 3,000 | $138.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 250,000 | $136.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 31,000 | $109.4 萬 | 0.1% | −1,094,000−97.2% | 減碼 | 歷史 |
| ITRGIntegra Resources Corp. | COM NEW | 953,831 | $105.9 萬 | 0.1% | 00.0% | 不變依 2 比 5 拆股換算 | 歷史 |
| DNOWDNOW Inc. | COM | 100,000 | $103.5 萬 | 0.1% | −30,000−23.1% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 17,000 | $96.4 萬 | 0.1% | +10,000+142.9% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 7,702 | $95.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 22,000 | $93.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 15,972 | $85.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 20,000 | $72.4 萬 | <0.1% | −15,000−42.9% | 減碼 | 歷史 |
| GOROGoldgroup Mining Inc. | COM | 870,879 | $54.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 160,000 | $52.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,710 | $48.3 萬 | <0.1% | −2,134−44.1% | 減碼 | 歷史 |
| INVXInnovex International, Inc. | COM | 20,000 | $46.6 萬 | <0.1% | −15,000−42.9% | 減碼 | 歷史 |
| USASAmericas Gold & Silver Corp | COM | 1,199,493 | $42.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 35,850 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 9,000 | $29.7 萬 | <0.1% | −10,000−52.6% | 減碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 15,439 | $27.3 萬 | <0.1% | +15,439 | 新進 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 20,000 | $24.3 萬 | <0.1% | −20,000−50.0% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 2,782 | $23.3 萬 | <0.1% | −128,551−97.9% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（20 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MOSMosaic Co | COM | 1,578,354 | $7,239 萬 | 2.5% | 歷史 |
| NTRNutrien Ltd. | COM | 962,913 | $7,111 萬 | 2.5% | 歷史 |
| EOGEOG Resources Inc | Stock | 469,113 | $5,375 萬 | 1.9% | 歷史 |
| SHELShell plc | ADR | 922,600 | $5,308 萬 | 1.8% | 歷史 |
| COPConocoPhillips | Stock | 516,652 | $5,125 萬 | 1.8% | 歷史 |
| COHRCoherent Corp. | COM | 833,051 | $3,173 萬 | 1.1% | 歷史 |
| TGNATegna Inc | COM | 1,494,794 | $2,527 萬 | 0.9% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 476,256 | $2,494 萬 | 0.9% | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 1,869,276 | $2,489 萬 | 0.9% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 80,265 | $686.8 萬 | 0.2% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 350,000 | $570.0 萬 | 0.2% | 歷史 |
| AXPAmerican Express Co | Stock | 34,311 | $565.9 萬 | 0.2% | 歷史 |
| DRDDrdgold Ltd | SPON ADR REPSTG | 356,194 | $341.1 萬 | 0.1% | 歷史 |
| IAGIamgold Corp | COM | 659,000 | $178.9 萬 | 0.1% | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 100,000 | $123.5 萬 | <0.1% | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 150,000 | $113.5 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 24,977 | $102.2 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,504 | $31.2 萬 | <0.1% | 歷史 |
| Imv Inc44974L301 | COM NEW | 321,952 | $16.7 萬 | <0.1% | – |
| BRF SA10552T107 | SPONSORED ADR | 37,510 | $4.78 萬 | <0.1% | – |