Ruffer LLP
- SEC CIK
- 0001426859
- 最新申報
- 2026/7/30
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/8 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 60
- 較 2023 年第 4 季 −7
- 總值
- $26.0 億
- 較 2023 年第 4 季 −$9,466 萬 (−3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NEMNEWMONT Corp | Stock | 8,336,676 | $2.99 億 | 11.5% | +2,235,854+36.6% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 12,159,357 | $2.02 億 | 7.8% | +2,553,139+26.6% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,768,017 | $2.00 億 | 7.7% | −372,822−11.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,907,658 | $1.64 億 | 6.3% | +111,646+1.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 2,423,502 | $1.53 億 | 5.9% | +765,061+46.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,072,361 | $1.46 億 | 5.6% | −577,095−35.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 394,432 | $1.43 億 | 5.5% | +13,874+3.6% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 22,278,134 | $1.37 億 | 5.3% | +2,309,793+11.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 662,299 | $1.19 億 | 4.6% | −97,258−12.8% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 42,862,892 | $1.06 億 | 4.1% | −8,654,807−16.8% | 減碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 690,815 | $1.01 億 | 3.9% | −264,829−27.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 2,235,813 | $8,477 萬 | 3.3% | +877,963+64.7% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 1,060,884 | $8,387 萬 | 3.2% | +50,400+5.0% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 5,498,125 | $6,573 萬 | 2.5% | −424,614−7.2% | 減碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 8,781,545 | $5,177 萬 | 2.0% | +377,295+4.5% | 加碼 | 歷史 |
| BPBP PLC | ADR | 1,032,570 | $3,891 萬 | 1.5% | −93,100−8.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 220,578 | $3,870 萬 | 1.5% | −101,814−31.6% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 603,982 | $3,602 萬 | 1.4% | −187,542−23.7% | 減碼 | 歷史 |
| GAUGaliano Gold Inc. | COM | 24,289,459 | $3,347 萬 | 1.3% | −2,089,000−7.9% | 減碼 | 歷史 |
| HESHess Corp | Stock | 211,256 | $3,224 萬 | 1.2% | +211,256 | 新進 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 481,709 | $3,185 萬 | 1.2% | −696,646−59.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 243,037 | $2,825 萬 | 1.1% | −88,750−26.7% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 735,401 | $2,713 萬 | 1.0% | −23,000−3.0% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 530,715 | $2,501 萬 | 1.0% | +329,959+164.4% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 159,440 | $2,319 萬 | 0.9% | +761+0.5% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 1,532,247 | $2,309 萬 | 0.9% | +287,303+23.1% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 490,397 | $2,221 萬 | 0.9% | +143,167+41.2% | 加碼 | 歷史 |
| ARISAris Mining Corp | COM | 5,155,500 | $1,851 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 43,440 | $1,826 萬 | 0.7% | −8,891−17.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 112,229 | $1,813 萬 | 0.7% | −46,291−29.2% | 減碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 298,672 | $1,448 萬 | 0.6% | −7,103−2.3% | 減碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 327,545 | $1,286 萬 | 0.5% | +150,239+84.7% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 1,248,043 | $1,234 萬 | 0.5% | +1,248,043 | 新進 | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 2,546,870 | $1,171 萬 | 0.5% | +208,900+8.9% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 520,655 | $1,155 萬 | 0.4% | −669,504−56.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 116,500 | $1,067 萬 | 0.4% | +74,500+177.4% | 加碼 | 歷史 |
| BTGB2GOLD Corp | COM | 3,797,676 | $995.0 萬 | 0.4% | +300,000+8.6% | 加碼 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 850,000 | $568.2 萬 | 0.2% | −226,315−21.0% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 120,000 | $502.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 96,670 | $438.2 萬 | 0.2% | −1,478,518−93.9% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 27,000 | $351.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 22,000 | $347.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,536 | $311.2 萬 | 0.1% | −145−0.9% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 14,400 | $189.7 萬 | 0.1% | +14,400 | 新進 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 152,142 | $169.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 22,000 | $168.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DNOWDNOW Inc. | COM | 100,000 | $151.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 900 | $136.8 萬 | 0.1% | −400−30.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 22,000 | $127.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2,000 | $122.7 萬 | <0.1% | −1,000−33.3% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 17,000 | $103.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 7,702 | $92.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 15,972 | $92.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDGGoldMining Inc. | COM | 901,996 | $79.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITRGIntegra Resources Corp. | COM | 953,831 | $68.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 110,000 | $54.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INVXInnovex International, Inc. | COM | 20,000 | $45.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 6,242 | $33.9 萬 | <0.1% | +1,615+34.9% | 加碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 10,995 | $26.3 萬 | <0.1% | −5,388−32.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 510 | $24.8 萬 | <0.1% | −74,008−99.3% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（10 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KVUEKenvue Inc. | Stock | 3,450,571 | $7,427 萬 | 2.8% | 歷史 |
| NOVNOV Inc. | COM | 713,730 | $1,448 萬 | 0.5% | 歷史 |
| FSMFortuna Mining Corp. | COM | 3,048,140 | $1,180 萬 | 0.4% | 歷史 |
| AAAlcoa Corp | Stock | 335,887 | $1,141 萬 | 0.4% | 歷史 |
| LTHMLivent Corp. | COM | 504,800 | $905.9 萬 | 0.3% | 歷史 |
| SSRMSSR Mining Inc. | Stock | 743,535 | $798.9 萬 | 0.3% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 24,073 | $541.7 萬 | 0.2% | 歷史 |
| TECKTeck Resources Ltd | CL B | 116,700 | $493.3 萬 | 0.2% | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 35,000 | $118.5 萬 | <0.1% | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 35,850 | $48.8 萬 | <0.1% | 歷史 |