Ruffer LLP
- SEC CIK
- 0001426859
- 最新申報
- 2026/7/30
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 66
- 較 2023 年第 2 季 −4
- 總值
- $18.0 億
- 較 2023 年第 2 季 +$9,663 萬 (+5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 1,318,168 | $1.29 億 | 7.2% | +122,091+10.2% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 45,818,515 | $1.17 億 | 6.5% | +888,510+2.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,312,820 | $1.12 億 | 6.2% | +500,680+61.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,248,042 | $1.08 億 | 6.0% | −15,199−1.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 364,471 | $1.06 億 | 5.9% | −9,449−2.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 817,694 | $1.03 億 | 5.7% | +28,114+3.6% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 19,091,237 | $8,767 萬 | 4.9% | −2,305,634−10.8% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 2,103,232 | $7,785 萬 | 4.3% | +122,383+6.2% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 5,950,409 | $6,628 萬 | 3.7% | +611,853+11.5% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 2,923,675 | $5,877 萬 | 3.3% | +2,923,675 | 新進 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 1,398,354 | $5,335 萬 | 3.0% | −541,560−27.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,662,226 | $5,330 萬 | 3.0% | +489,177+41.7% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 201,733 | $4,718 萬 | 2.6% | −595−0.3% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 3,220,652 | $4,688 萬 | 2.6% | −430,738−11.8% | 減碼 | – |
| CGAUCenterra Gold Inc. | COM | 8,547,150 | $4,237 萬 | 2.3% | +1,331,400+18.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 329,319 | $3,931 萬 | 2.2% | +60,357+22.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 322,502 | $3,621 萬 | 2.0% | −1,400−0.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 849,838 | $3,499 萬 | 1.9% | +849,838 | 新進 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 643,050 | $3,368 萬 | 1.9% | +643,050 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 734,284 | $3,346 萬 | 1.9% | +159,069+27.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 108,480 | $3,296 萬 | 1.8% | −77,390−41.6% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 932,869 | $3,092 萬 | 1.7% | +5,047+0.5% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 393,046 | $2,902 萬 | 1.6% | −1,700−0.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 990,960 | $2,729 萬 | 1.5% | +384,470+63.4% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 761,000 | $2,680 萬 | 1.5% | +170,500+28.9% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 1,490,159 | $2,434 萬 | 1.3% | +270,500+22.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 159,170 | $1,953 萬 | 1.1% | −700−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 54,336 | $1,939 萬 | 1.1% | −1,520−2.7% | 減碼 | 歷史 |
| GAUGaliano Gold Inc. | COM | 26,378,459 | $1,594 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PAASPan American Silver Corp | Stock | 1,108,858 | $1,593 萬 | 0.9% | −96,434−8.0% | 減碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 307,875 | $1,581 萬 | 0.9% | −19,825−6.0% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 122,550 | $1,549 萬 | 0.9% | +36,600+42.6% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 644,930 | $1,368 萬 | 0.8% | −8,700−1.3% | 減碼 | 歷史 |
| ARISAris Mining Corp | COM | 5,155,500 | $1,164 萬 | 0.6% | +5,155,500 | 新進 | 歷史 |
| LTHMLivent Corp. | COM | 635,020 | $1,148 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 1,187,650 | $1,096 萬 | 0.6% | −4,600−0.4% | 減碼 | 歷史 |
| BTGB2GOLD Corp | COM | 3,497,676 | $1,005 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FSMFortuna Mining Corp. | COM | 3,368,940 | $920.6 萬 | 0.5% | +1,250,000+59.0% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 225,424 | $911.7 萬 | 0.5% | −19,692−8.0% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 308,193 | $866.6 萬 | 0.5% | −851−0.3% | 減碼 | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 1,782,970 | $838.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 631,259 | $838.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TECKTeck Resources Ltd | CL B | 123,700 | $525.5 萬 | 0.3% | −5,770−4.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 42,000 | $390.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 22,000 | $375.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 300,000 | $326.7 萬 | 0.2% | +300,000 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 40,000 | $298.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 27,000 | $291.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,844 | $233.7 萬 | 0.1% | +1,774+12.6% | 加碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 66,536 | $213.2 萬 | 0.1% | −77,864−53.9% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,300 | $196.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDGGoldMining Inc. | COM | 2,301,996 | $183.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 152,142 | $143.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 3,000 | $124.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DNOWDNOW Inc. | COM | 100,000 | $122.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 31,000 | $122.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 35,000 | $119.8 萬 | 0.1% | −200,000−85.1% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 7,702 | $100.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 17,000 | $91.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 22,000 | $90.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 15,972 | $81.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITRGIntegra Resources Corp. | COM | 953,831 | $76.7 萬 | <0.1% | +953,831 | 新進 | 歷史 |
| INVXInnovex International, Inc. | COM | 20,000 | $57.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 35,850 | $39.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 110,000 | $35.7 萬 | <0.1% | −50,000−31.3% | 減碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 16,713 | $32.0 萬 | <0.1% | +1,274+8.3% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（10 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SYFSynchrony Financial | COM | 290,943 | $755.7 萬 | 0.4% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 250,000 | $136.1 萬 | 0.1% | 歷史 |
| ITRGIntegra Resources Corp. | COM NEW | 953,831 | $105.9 萬 | 0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 20,000 | $72.4 萬 | <0.1% | 歷史 |
| GOROGoldgroup Mining Inc. | COM | 870,879 | $54.4 萬 | <0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,710 | $48.3 萬 | <0.1% | 歷史 |
| USASAmericas Gold & Silver Corp | COM | 1,199,493 | $42.5 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 9,000 | $29.7 萬 | <0.1% | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 20,000 | $24.3 萬 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 2,782 | $23.3 萬 | <0.1% | 歷史 |