Ruffer LLP
- SEC CIK
- 0001426859
- 最新申報
- 2026/7/30
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 67
- 較 2023 年第 3 季 +1
- 總值
- $26.9 億
- 較 2023 年第 3 季 +$8.87 億 (+49.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NEMNEWMONT Corp | Stock | 6,100,822 | $2.52 億 | 9.4% | +3,997,590+190.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,140,839 | $2.43 億 | 9.0% | +1,828,019+139.2% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 9,606,218 | $1.74 億 | 6.5% | +6,385,566+198.3% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,649,456 | $1.71 億 | 6.4% | +401,414+32.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,796,012 | $1.67 億 | 6.2% | +4,133,786+248.7% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 51,517,699 | $1.44 億 | 5.4% | +5,699,184+12.4% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 955,644 | $1.27 億 | 4.7% | −362,524−27.5% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 19,968,341 | $1.21 億 | 4.5% | +877,104+4.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 759,557 | $1.15 億 | 4.3% | −58,137−7.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 380,558 | $1.14 億 | 4.2% | +16,087+4.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,658,441 | $8,535 萬 | 3.2% | +808,603+95.1% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 3,450,571 | $7,427 萬 | 2.8% | +526,896+18.0% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 5,922,739 | $7,353 萬 | 2.7% | −27,670−0.5% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 1,010,484 | $7,269 萬 | 2.7% | +367,434+57.1% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 1,178,355 | $6,028 萬 | 2.2% | −219,999−15.7% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 1,575,188 | $5,657 萬 | 2.1% | +642,319+68.9% | 加碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 8,404,250 | $5,015 萬 | 1.9% | −142,900−1.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,357,850 | $4,572 萬 | 1.7% | +366,890+37.0% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 791,524 | $4,341 萬 | 1.6% | +57,240+7.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 322,392 | $4,115 萬 | 1.5% | −1100.0% | 減碼 | 歷史 |
| BPBP PLC | ADR | 1,125,670 | $3,985 萬 | 1.5% | +1,094,670+3,531.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 331,787 | $3,317 萬 | 1.2% | +2,468+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 74,518 | $2,638 萬 | 1.0% | −33,962−31.3% | 減碼 | 歷史 |
| GAUGaliano Gold Inc. | COM | 26,378,459 | $2,499 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 158,520 | $2,455 萬 | 0.9% | −650−0.4% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 758,401 | $2,431 萬 | 0.9% | −2,599−0.3% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 1,190,159 | $2,225 萬 | 0.8% | +1,190,159 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 158,679 | $2,175 萬 | 0.8% | +36,129+29.5% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 1,244,944 | $2,034 萬 | 0.8% | +136,086+12.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 52,331 | $1,868 萬 | 0.7% | −2,005−3.7% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 347,230 | $1,745 萬 | 0.6% | +347,230 | 新進 | 歷史 |
| ARISAris Mining Corp | COM | 5,155,500 | $1,697 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NENoble Corp plc | ORD SHS A | 305,775 | $1,473 萬 | 0.5% | −2,100−0.7% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 713,730 | $1,448 萬 | 0.5% | +68,800+10.7% | 加碼 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 1,076,315 | $1,245 萬 | 0.5% | −111,335−9.4% | 減碼 | 歷史 |
| FSMFortuna Mining Corp. | COM | 3,048,140 | $1,180 萬 | 0.4% | −320,800−9.5% | 減碼 | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 2,337,970 | $1,146 萬 | 0.4% | +555,000+31.1% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 335,887 | $1,141 萬 | 0.4% | +27,694+9.0% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 200,756 | $1,136 萬 | 0.4% | −24,668−10.9% | 減碼 | 歷史 |
| BTGB2GOLD Corp | COM | 3,497,676 | $1,104 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LTHMLivent Corp. | COM | 504,800 | $905.9 萬 | 0.3% | −130,220−20.5% | 減碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 743,535 | $798.9 萬 | 0.3% | +112,276+17.8% | 加碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 177,306 | $616.4 萬 | 0.2% | +110,770+166.5% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 24,073 | $541.7 萬 | 0.2% | −177,660−88.1% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 116,700 | $493.3 萬 | 0.2% | −7,000−5.7% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 120,000 | $481.5 萬 | 0.2% | +120,000 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 42,000 | $395.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 27,000 | $351.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 22,000 | $328.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,681 | $267.0 萬 | 0.1% | −163−1.0% | 減碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 152,142 | $193.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,300 | $184.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 22,000 | $169.3 萬 | 0.1% | −18,000−45.0% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 3,000 | $149.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 35,000 | $118.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNOWDNOW Inc. | COM | 100,000 | $113.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 17,000 | $109.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 22,000 | $108.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITRGIntegra Resources Corp. | COM | 953,831 | $100.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 7,702 | $94.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 15,972 | $87.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDGGoldMining Inc. | COM | 901,996 | $87.5 萬 | <0.1% | −1,400,000−60.8% | 減碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 35,850 | $48.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INVXInnovex International, Inc. | COM | 20,000 | $46.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 110,000 | $43.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 16,383 | $34.8 萬 | <0.1% | −330−2.0% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 4,627 | $26.1 萬 | <0.1% | +4,627 | 新進 | 歷史 |
2023 年第 3 季之後清倉（3 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。