Ruffer LLP

Ruffer LLP latest Q4_2020 13F filings reported $2,948,449,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 36.93%. This fund has 81 securities concentrations of 100% weights.

Ruffer LLP largest holding is Walt Disney Company (The) with weight of 8.42% and $248,254,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR81$2,948,449,00036.93%
2020-11-122020-09-30Q3_202013F-HR78$2,153,258,000-16.71%
2020-08-042020-06-30Q2_202013F-HR83$2,585,199,00017.54%
2020-05-072020-03-31Q1_202013F-HR78$2,199,445,000-35.84%
2020-02-062019-12-31Q4_201913F-HR81$3,428,060,000-2.60%
2019-11-082019-09-30Q3_201913F-HR93$3,519,624,000-17.81%
2019-08-062019-06-30Q2_201913F-HR103$4,282,341,0009.94%
2019-05-102019-03-31Q1_201913F-HR90$3,895,208,00022.01%
2019-02-072018-12-31Q4_201813F-HR96$3,192,446,0005.76%
2018-11-062018-09-30Q3_201813F-HR76$3,018,673,0009.89%
2018-07-312018-06-30Q2_201813F-HR78$2,747,088,00034.74%
2018-05-142018-03-31Q1_201813F-HR71$2,038,781,000-17.19%
2018-02-122017-12-31Q4_201713F-HR72$2,461,983,0005.95%
2017-11-132017-09-30Q3_201713F-HR70$2,323,826,00012.46%
2017-08-112017-06-30Q2_201713F-HR70$2,066,401,00023.40%
2017-05-112017-03-31Q1_201713F-HR68$1,674,610,000-0.78%
2017-02-092016-12-31Q4_201613F-HR77$1,687,759,0000.79%
2016-11-142016-09-30Q3_201613F-HR80$1,674,542,000-24.10%
2016-08-092016-06-30Q2_201613F-HR78$2,206,332,000-7.88%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
DISNEY WALT CODISINCR$248,2540.83%8.42%$181.170.26%1,370,246
AMERICAN EXPRESS COMPANYAXPINCR$222,1430.27%7.53%$120.910.05%1,837,229
AMBEV SAABEVBUY$211,6730.00%7.18%$3.060.00%69,274,536
CIGNA CORP NEWCIINCR$204,0310.73%6.92%$208.300.41%979,483
KINROSS GOLD CORPKGCDECR$195,343-0.22%6.63%$7.35-0.06%26,589,982
SCHWAB CHARLES CORP NEWSCHWINCR$191,8230.39%6.51%$53.05-0.05%3,616,102
CENTENE CORP DELCNCINCR$189,9320.47%6.44%$60.040.43%3,163,502
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$122,4010.48%4.15%$231.900.35%527,825
GENERAL MOTORS COGMDECR$121,596-0.13%4.12%$41.64-0.38%2,919,874
BRISTOL MYERS SQUIBB COBMYINCR$115,9456.63%3.93%$62.016.41%1,869,812
WHEATON PRECIOUS METALS CORPWPMDECR$115,833-0.12%3.93%$41.760.03%2,773,905
EHEALTH INCEHTHINCR$102,2830.22%3.47%$70.650.36%1,447,729
ANGLOGOLD ASHANTI LIMITEDAUINCR$81,8510.05%2.78%$22.620.23%3,618,523
IAMGOLD CORPIAGDECR$70,585-0.26%2.39%$3.68-0.23%19,203,900
GOLD FIELDS LTDGFIDECR$68,853-0.29%2.34%$9.27-0.06%7,429,860
CHECK POINT SOFTWARE TECH LTCHKPINCR$57,0597.55%1.94%$132.986.74%429,081
AFLAC INCORPORATEDAFLINCR$55,3421.89%1.88%$44.471.36%1,244,352
MICROSTRATEGY INCMSTRBUY$53,6470.00%1.82%$389.250.00%137,820
NUTRIEN LTDNTRINCR$50,8430.36%1.72%$48.160.11%1,055,700
CEMEX SAB DE CVCXINCR$47,6630.00%1.62%$5.17-0.26%9,226,428
J P MORGAN CHASE & CO COMJPMINCR$47,0660.76%1.60%$126.990.34%370,620
CABOT OIL & GAS CORPCOGINCR$45,1792.21%1.53%$16.292.42%2,773,666
LIVENT CORPLTHMINCR$34,3310.83%1.16%$18.85-0.13%1,821,340
GALIANO GOLD INCGAUDECR$31,217-0.17%1.06%$1.160.00%27,014,416
NEXSTAR MEDIA GROUP INCNXSTINCR$30,8210.99%1.05%$109.180.64%282,308
UBER TECHNOLOGIES INCUBERINCR$24,1620.64%0.82%$51.020.18%473,621
IMV INCIMVDECR$22,792-0.32%0.77%$3.060.00%7,453,399
JEFFERIES FINL GROUP INCJEFINCR$22,8030.11%0.77%$24.61-0.19%926,566
BARRICK GOLD CORPGOLDINCR$14,6121.23%0.50%$22.781.75%641,429
EQUINOX GOLD CORPEQXDECR$14,158-0.41%0.48%$10.35-0.34%1,368,022
ALIBABA GROUP HOLDINGBABADECR$11,638-0.21%0.39%$232.760.00%50,000
DRDGOLD LIMITEDDRDDECR$10,258-0.37%0.35%$11.62-0.36%883,009
GREAT PANTHER MNG LTDGPLDECR$10,455-0.04%0.35%$0.85-0.01%12,251,976
M & T BK CORPMTBDECR$8,277-0.11%0.28%$127.34-0.36%65,001
NEWMONT CORPNEMDECR$7,338-0.21%0.25%$59.91-0.16%122,488
EXXON MOBIL CORPXOMINCR$6,8910.09%0.23%$41.22-0.09%167,189
HARMONY GOLD MINING CO LTDHMYDECR$5,857-0.19%0.20%$4.69-0.09%1,249,785
GOLDMINING INCGLDGBUY$5,4780.00%0.19%$2.190.00%2,501,996
INTEGRA RES CORPITRGDECR$5,547-0.34%0.19%$3.88-0.43%1,428,427
COMPANIA CERVECERIAS UNIDASCCUINCR$5,1510.14%0.17%$14.720.00%350,000
AMERICAS GOLD AND SILVER CORUSASINCR$4,6540.22%0.16%$3.210.00%1,449,493
DESPEGAR COM CORPDESPBUY$4,8450.00%0.16%$12.820.00%378,000
ALLEGHANY CORP DELYINCR$3,9340.08%0.13%$605.23-0.07%6,500
CORVUS GOLD INCKORDECR$3,946-0.25%0.13%$2.37-0.06%1,662,119
COTY INCCOTYINCR$3,8653.10%0.13%$7.030.57%550,000
ACTIVISION BLIZZARD INCATVIINCR$3,3730.12%0.11%$92.84-0.02%36,331
PHILIP MORRIS INTL INCPMINCR$2,4001.00%0.08%$82.760.81%29,000
DUPONT DE NEMOURS INC USD 0.01DDINCR$1,9630.28%0.07%$71.140.00%27,594
BRISTOL-MYERS SQUIBB COBMYDECR$1,865-0.81%0.06%$0.69-0.37%2,702,674
KRAFT HEINZ COKHCBUY$1,9060.00%0.06%$34.650.00%55,000
NOMAD FOODS LTDNOMDINCR$1,9070.07%0.06%$25.430.07%75,000
APTIV PLCAPTVDECR$1,057-0.83%0.04%$130.35-0.88%8,109
BLOCK H & R INCHRBINCR$1,1570.55%0.04%$15.860.60%72,938
CLEAN HARBORS INCCLHBUY$1,2180.00%0.04%$76.130.00%16,000
CONAGRA BRANDS INCCAGINCR$1,1600.01%0.04%$36.250.00%32,000
DEUTSCHE BANK A GDBINCR$1,1680.30%0.04%$10.970.00%106,500
GENERAL ELECTRIC COMPANYGEINCR$1,2693.29%0.04%$10.801.47%117,500
MARKEL CORPMKLINCR$1,0330.06%0.04%$1033.000.00%1,000
MARTIN MARIETTA MATLS INCMLMINCR$1,2650.07%0.04%$284.27-0.11%4,450
US BANCORP DEL COMPANYUSBINCR$1,0720.30%0.04%$46.610.00%23,000
WELLS FARGO CO NEWWFCINCR$1,2680.28%0.04%$30.190.00%42,000
DOW HOLDINGS INC USD 0.01DOWDECR$925-0.05%0.03%$55.49-0.20%16,671
HUMANA INCHUMDECR$903-0.09%0.03%$410.27-0.08%2,201
OMNICOM GROUP INCOMCBUY$9980.00%0.03%$62.380.00%16,000
VIASAT INCVSATINCR$8160.58%0.03%$32.640.67%25,000
APPLE INCAAPLINCR$6330.15%0.02%$132.540.00%4,776
MICROSOFT CORPMSFTDECR$674-0.08%0.02%$222.22-0.13%3,033
MOHAWK INDS INCMHKINCR$5780.45%0.02%$140.980.00%4,100
SAFE BULKERS INCSBINCR$4620.25%0.02%$1.310.00%353,788
SPDR GOLD TRGLDDECR$694-0.05%0.02%$178.27-0.06%3,893
STEALTHGAS INCGASSDECR$466-0.21%0.02%$2.330.00%200,000
SYNCHRONY FINANCIALSYFDECR$577-0.39%0.02%$34.71-0.54%16,623
VANECK VECTORS ETF TRGDXDECR$581-0.05%0.02%$36.050.03%16,118
VULCAN MATLS COVMCINCR$6230.09%0.02%$148.330.00%4,200
ARCH CAP GROUP LTDACGLBUY$2170.00%0.01%$36.170.00%6,000
ARCOSA INCINCR$3850.25%0.01%$55.000.00%7,000
BK OF AMERICA CORPBACINCR$3030.26%0.01%$30.300.00%10,000
DIANA SHIPPING INCDSXINCR$4240.36%0.01%$1.930.00%220,000
MARSH & MCLENNAN COS INCMMCINCR$3980.02%0.01%$117.060.00%3,400
MATTEL INCMATINCR$1750.50%0.01%$17.500.00%10,000
PERFORMANCE SHIPPING INCPSHGBUY$1610.00%0.01%$4.600.00%35,000
BLACKBERRY LTDBBSOLD$00.00%-100.00%$0.000.00%0
BOOKING HOLDINGS INCBKNGSOLD$00.00%-100.00%$0.000.00%0
NATIONAL OILWELL VARCO INCNOVSOLD$00.00%-100.00%$0.000.00%0
PLATINUM GROUP METALS LTDPLGSOLD$00.00%-100.00%$0.000.00%0
SEACOR HOLDINGS INCORPORATED COMMON STOCK USD0.01CKHSOLD$00.00%-100.00%$0.000.00%0
WALGREENS BOOTS ALLIANCE INCWBASOLD$00.00%-100.00%$0.000.00%0