Ruffer LLP
- SEC CIK
- 0001426859
- 最新申報
- 2026/7/30
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/8 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 56
- 較 2024 年第 2 季 +3
- 總值
- $31.7 億
- 較 2024 年第 2 季 +$8.45 億 (+36.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NEMNEWMONT Corp | Stock | 5,920,231 | $3.16 億 | 10.0% | +86,007+1.5% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,630,839 | $2.79 億 | 8.8% | +304,581+13.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 3,356,067 | $2.10 億 | 6.6% | +35,228+1.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 590,764 | $2.05 億 | 6.4% | +24,156+4.3% | 加碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 3,839,068 | $1.92 億 | 6.0% | +3,839,068 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 6,526,288 | $1.89 億 | 5.9% | +797,593+13.9% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 8,944,729 | $1.78 億 | 5.6% | +120,477+1.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 797,350 | $1.49 億 | 4.7% | +33,102+4.3% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 48,636,921 | $1.18 億 | 3.7% | +7,831,763+19.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 2,628,916 | $1.04 億 | 3.3% | +268,683+11.4% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 10,799,949 | $1.01 億 | 3.2% | −2,090,932−16.2% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 1,310,678 | $7,823 萬 | 2.5% | +1,310,678 | 新進 | 歷史 |
| DEDeere & Co | Stock | 181,851 | $7,589 萬 | 2.4% | +181,851 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 436,730 | $7,585 萬 | 2.4% | −154,205−26.1% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 7,078,876 | $7,408 萬 | 2.3% | +31,540+0.4% | 加碼 | 歷史 |
| BPBP PLC | ADR | 2,325,690 | $7,302 萬 | 2.3% | +940,000+67.8% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 647,108 | $5,552 萬 | 1.7% | +647,108 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 1,131,318 | $5,437 萬 | 1.7% | +1,125,288+18,661.5% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 905,828 | $5,325 萬 | 1.7% | +905,828 | 新進 | 歷史 |
| MOSMosaic Co | COM | 1,946,288 | $5,211 萬 | 1.6% | +1,946,288 | 新進 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 7,210,845 | $5,171 萬 | 1.6% | −150,000−2.0% | 減碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 1,044,414 | $4,721 萬 | 1.5% | −570,289−35.3% | 減碼依 5 比 2 拆股換算 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 304,799 | $3,700 萬 | 1.2% | +62,161+25.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 305,490 | $3,580 萬 | 1.1% | +47,693+18.5% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 3,284,891 | $3,083 萬 | 1.0% | −2,911,370−47.0% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 785,201 | $2,898 萬 | 0.9% | −2,200−0.3% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 1,054,460 | $2,809 萬 | 0.9% | +882,805+514.3% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 139,255 | $2,480 萬 | 0.8% | −13,220−8.7% | 減碼 | 歷史 |
| GAUGaliano Gold Inc. | COM | 17,599,962 | $2,480 萬 | 0.8% | +259,000+1.5% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 1,168,791 | $2,440 萬 | 0.8% | +40,986+3.6% | 加碼 | 歷史 |
| ARISAris Mining Corp | COM | 4,935,800 | $2,255 萬 | 0.7% | −210,000−4.1% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 273,107 | $2,200 萬 | 0.7% | −30,973−10.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 106,982 | $2,017 萬 | 0.6% | −89,040−45.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 98,730 | $1,825 萬 | 0.6% | −34,220−25.7% | 減碼 | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 2,079,770 | $1,765 萬 | 0.6% | −478,400−18.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 33,390 | $1,537 萬 | 0.5% | −1,500−4.3% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 221,949 | $1,356 萬 | 0.4% | −998−0.4% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 898,300 | $1,241 萬 | 0.4% | +898,300 | 新進 | 歷史 |
| BTGB2GOLD Corp | COM | 3,647,676 | $1,127 萬 | 0.4% | −150,000−3.9% | 減碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 296,851 | $1,073 萬 | 0.3% | −600−0.2% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 80,500 | $995.7 萬 | 0.3% | +80,500 | 新進 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 224,336 | $713.3 萬 | 0.2% | −1,885−0.8% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 104,000 | $552.9 萬 | 0.2% | −6,000−5.5% | 減碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 202,198 | $310.5 萬 | 0.1% | −205,194−50.4% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 24,000 | $237.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,850 | $207.6 萬 | 0.1% | −10,415−51.4% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 30,000 | $198.9 萬 | 0.1% | +20,000+200.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,000 | $162.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITRGIntegra Resources Corp. | COM | 1,646,053 | $161.9 萬 | 0.1% | +692,222+72.6% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 15,400 | $145.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNOWDNOW Inc. | COM | 100,000 | $129.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 127,142 | $110.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 12,760 | $105.6 萬 | <0.1% | +2,645+26.1% | 加碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 150,000 | $91.3 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| GLDGGoldMining Inc. | COM | 901,996 | $84.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,000 | $28.2 萬 | <0.1% | −13,000−72.2% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（6 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SHELShell plc | ADR | 220,000 | $1,588 萬 | 0.7% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 20,000 | $161.0 萬 | 0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 500 | $78.8 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,000 | $54.2 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 9,972 | $52.9 萬 | <0.1% | 歷史 |
| SBSafe Bulkers, Inc. | COM | 80,000 | $46.4 萬 | <0.1% | 歷史 |