Ruffer LLP
- SEC CIK
- 0001426859
- 最新申報
- 2026/7/30
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/8 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 53
- 較 2024 年第 1 季 −7
- 總值
- $23.3 億
- 較 2024 年第 1 季 −$2.68 億 (−10.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NEMNEWMONT Corp | Stock | 5,834,224 | $2.44 億 | 10.5% | −2,502,452−30.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 3,320,839 | $2.11 億 | 9.1% | +897,337+37.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 566,608 | $1.87 億 | 8.0% | +172,176+43.7% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,326,258 | $1.68 億 | 7.2% | −441,759−16.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,728,695 | $1.60 億 | 6.9% | −178,963−3.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 764,248 | $1.48 億 | 6.3% | +101,949+15.4% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 8,824,252 | $1.47 億 | 6.3% | −3,335,105−27.4% | 減碼 | – |
| KGCKinross Gold Corp | COM | 12,890,881 | $1.07 億 | 4.6% | −9,387,253−42.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 590,935 | $1.03 億 | 4.4% | −481,426−44.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 2,360,233 | $9,388 萬 | 4.0% | +124,420+5.6% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 40,805,158 | $8,343 萬 | 3.6% | −2,057,734−4.8% | 減碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 645,881 | $7,523 萬 | 3.2% | −44,934−6.5% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 7,047,336 | $6,719 萬 | 2.9% | +5,799,293+464.7% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 6,196,261 | $6,205 萬 | 2.7% | +698,136+12.7% | 加碼 | 歷史 |
| BPBP PLC | ADR | 1,385,690 | $5,002 萬 | 2.1% | +353,120+34.2% | 加碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 7,360,845 | $4,995 萬 | 2.1% | −1,420,700−16.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 196,022 | $3,115 萬 | 1.3% | −24,556−11.1% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 787,401 | $2,997 萬 | 1.3% | +52,000+7.1% | 加碼 | 歷史 |
| GAUGaliano Gold Inc. | COM | 17,340,962 | $2,974 萬 | 1.3% | −6,948,497−28.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 257,797 | $2,967 萬 | 1.3% | +14,760+6.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 242,638 | $2,458 萬 | 1.1% | +126,138+108.3% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 152,475 | $2,307 萬 | 1.0% | −6,965−4.4% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 1,127,805 | $2,242 萬 | 1.0% | −404,442−26.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 132,950 | $2,069 萬 | 0.9% | +20,721+18.5% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 304,080 | $1,989 萬 | 0.9% | −299,902−49.7% | 減碼 | 歷史 |
| ARISAris Mining Corp | COM | 5,145,800 | $1,942 萬 | 0.8% | −9,700−0.2% | 減碼 | 歷史 |
| SHELShell plc | ADR | 220,000 | $1,588 萬 | 0.7% | +220,000 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 34,890 | $1,420 萬 | 0.6% | −8,550−19.7% | 減碼 | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 2,558,170 | $1,373 萬 | 0.6% | +11,300+0.4% | 加碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 297,451 | $1,329 萬 | 0.6% | −1,221−0.4% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 222,947 | $1,168 萬 | 0.5% | −307,768−58.0% | 減碼 | 歷史 |
| BTGB2GOLD Corp | COM | 3,797,676 | $1,023 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 226,221 | $690.7 萬 | 0.3% | −101,324−30.9% | 減碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 407,392 | $607.2 萬 | 0.3% | +407,392 | 新進 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 110,000 | $457.0 萬 | 0.2% | −10,000−8.3% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 171,655 | $431.2 萬 | 0.2% | −349,000−67.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,265 | $410.1 萬 | 0.2% | +4,729+30.4% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 24,000 | $258.3 萬 | 0.1% | −3,000−11.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 11,000 | $172.1 萬 | 0.1% | −11,000−50.0% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 20,000 | $161.0 萬 | 0.1% | −2,000−9.1% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 15,400 | $147.2 萬 | 0.1% | +1,000+6.9% | 加碼 | 歷史 |
| DNOWDNOW Inc. | COM | 100,000 | $137.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 127,142 | $114.4 萬 | <0.1% | −25,000−16.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 18,000 | $106.9 萬 | <0.1% | −4,000−18.2% | 減碼 | 歷史 |
| ITRGIntegra Resources Corp. | COM | 953,831 | $93.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDGGoldMining Inc. | COM | 901,996 | $80.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 500 | $78.8 萬 | <0.1% | −400−44.4% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 10,115 | $74.0 萬 | <0.1% | −1,050,769−99.0% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 10,000 | $58.2 萬 | <0.1% | −7,000−41.2% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,000 | $54.2 萬 | <0.1% | −1,000−50.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 9,972 | $52.9 萬 | <0.1% | −6,000−37.6% | 減碼 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 80,000 | $46.4 萬 | <0.1% | −30,000−27.3% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 6,030 | $30.7 萬 | <0.1% | −212−3.4% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（9 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HESHess Corp | Stock | 211,256 | $3,224 萬 | 1.2% | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 481,709 | $3,185 萬 | 1.2% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 490,397 | $2,221 萬 | 0.9% | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 850,000 | $568.2 萬 | 0.2% | 歷史 |
| GMGeneral Motors Co | COM | 96,670 | $438.2 萬 | 0.2% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 7,702 | $92.7 萬 | <0.1% | 歷史 |
| INVXInnovex International, Inc. | COM | 20,000 | $45.0 萬 | <0.1% | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 10,995 | $26.3 萬 | <0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 510 | $24.8 萬 | <0.1% | 歷史 |