Mga Batayang Estadistika
| Nilai Portofolio | $ 2,260,306,978 |
| Posisi Saat Ini | 98 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Ruffer LLP telah mengungkapkan total kepemilikan 98 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,260,306,978 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Ruffer LLP adalah Newmont Corporation (US:NEM) , Smurfit Westrock Plc (US:SW) , Barrick Mining Corporation (US:GOLD) , Amazon.com, Inc. (US:AMZN) , and Bank of America Corporation (US:BAC) . Posisi baru Ruffer LLP meliputi: IQVIA Holdings Inc. (US:IQV) , Alcon Inc. (US:ALC) , The Cooper Companies, Inc. (US:COO) , Arrow Electronics, Inc. (US:ARW) , and Allied Gold Corporation (US:AAUC) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 4.54 | 196.09 | 8.6756 | 8.6756 | |
| 0.34 | 59.36 | 2.6263 | 2.6263 | |
| 2.88 | 136.45 | 6.0369 | 2.4787 | |
| 1.15 | 52.27 | 2.3124 | 2.3124 | |
| 0.21 | 32.76 | 1.4494 | 1.4494 | |
| 7.50 | 43.27 | 1.9142 | 1.4437 | |
| 0.31 | 27.33 | 1.2093 | 1.2093 | |
| 0.25 | 17.62 | 0.7797 | 0.7797 | |
| 3.64 | 32.29 | 1.4285 | 0.7481 | |
| 9.22 | 191.88 | 8.4889 | 0.6853 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.95 | 80.75 | 3.5724 | -5.4094 | |
| 0.34 | 38.86 | 1.7193 | -4.4423 | |
| 0.73 | 160.26 | 7.0900 | -2.4759 | |
| 0.09 | 4.96 | 0.2193 | -1.6451 | |
| 0.94 | 14.71 | 0.6506 | -1.1038 | |
| 1.40 | 33.92 | 1.5008 | -0.6378 | |
| 0.13 | 29.60 | 1.3098 | -0.4343 | |
| 0.02 | 2.70 | 0.1193 | -0.2600 | |
| 0.21 | 1.97 | 0.0874 | -0.2332 | |
| 0.01 | 4.37 | 0.1934 | -0.2060 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-16 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NEM / Newmont Corporation | 5.00 | -24.21 | 291.29 | -8.54 | 12.8874 | 0.6258 | |||
| SW / Smurfit Westrock Plc | 4.54 | 196.09 | 8.6756 | 8.6756 | |||||
| GOLD / Barrick Mining Corporation | 9.22 | -11.61 | 191.88 | -5.34 | 8.4889 | 0.6853 | |||
| AMZN / Amazon.com, Inc. | 0.73 | -44.07 | 160.26 | -35.50 | 7.0900 | -2.4759 | |||
| BAC / Bank of America Corporation | 2.88 | 30.20 | 136.45 | 47.64 | 6.0369 | 2.4787 | |||
| C / Citigroup Inc. | 0.95 | -71.13 | 80.75 | -65.39 | 3.5724 | -5.4094 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 2.29 | -5.93 | 68.67 | -16.68 | 3.0381 | -0.1348 | |||
| GOOGL / Alphabet Inc. | 0.34 | 59.36 | 2.6263 | 2.6263 | |||||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.93 | -29.56 | 53.74 | -4.12 | 2.3774 | 0.2198 | |||
| AU / AngloGold Ashanti plc | 1.15 | 52.27 | 2.3124 | 2.3124 | |||||
| CGAU / Centerra Gold Inc. | 7.15 | 0.90 | 51.59 | 14.67 | 2.2824 | 0.5504 | |||
| EQX / Equinox Gold Corp. | 7.50 | 322.10 | 43.27 | 254.07 | 1.9142 | 1.4437 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.34 | -71.69 | 38.86 | -75.72 | 1.7193 | -4.4423 | |||
| ARMN / Aris Mining Corporation | 5.24 | -7.54 | 35.32 | 34.84 | 1.5626 | 0.5542 | |||
| SU / Suncor Energy Inc. | 0.93 | -4.54 | 34.85 | -7.56 | 1.5418 | 0.0903 | |||
| PFE / Pfizer Inc. | 1.40 | -36.16 | 33.92 | -38.93 | 1.5008 | -0.6378 | |||
| IQV / IQVIA Holdings Inc. | 0.21 | 32.76 | 1.4494 | 1.4494 | |||||
| CDE / Coeur Mining, Inc. | 3.64 | 22.08 | 32.29 | 82.70 | 1.4285 | 0.7481 | |||
| XOM / Exxon Mobil Corporation | 0.28 | 12.52 | 29.83 | 1.99 | 1.3197 | 0.1937 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.13 | -52.10 | 29.60 | -34.65 | 1.3098 | -0.4343 | |||
| ALC / Alcon Inc. | 0.31 | 27.33 | 1.2093 | 1.2093 | |||||
| PAAS / Pan American Silver Corp. | 0.91 | -6.81 | 25.94 | 2.47 | 1.1476 | 0.1730 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.13 | 49.22 | 24.35 | 58.25 | 1.0773 | 0.4849 | |||
| GAU / Galiano Gold Inc. | 18.94 | 0.00 | 24.09 | 3.38 | 1.0659 | 0.1686 | |||
| SKE / Skeena Resources Limited | 1.51 | -1.51 | 24.07 | 55.50 | 1.0650 | 0.4690 | |||
| GE / General Electric Company | 0.09 | -7.47 | 23.72 | 18.98 | 1.0496 | 0.2820 | |||
| EGO / Eldorado Gold Corporation | 1.09 | 10.23 | 22.24 | 33.29 | 0.9841 | 0.3416 | |||
| CAKE / The Cheesecake Factory Incorporated | 0.30 | -4.92 | 18.65 | 22.43 | 0.8251 | 0.2387 | |||
| COO / The Cooper Companies, Inc. | 0.25 | 17.62 | 0.7797 | 0.7797 | |||||
| PM / Philip Morris International Inc. | 0.09 | -14.44 | 17.14 | -1.83 | 0.7583 | 0.0861 | |||
| WPM / Wheaton Precious Metals Corp. | 0.19 | -34.60 | 17.02 | -24.35 | 0.7528 | -0.1131 | |||
| KGC / Kinross Gold Corporation | 0.94 | -73.97 | 14.71 | -67.73 | 0.6506 | -1.1038 | |||
| FOXA / Fox Corporation | 0.23 | -12.86 | 12.90 | -13.72 | 0.5709 | -0.0049 | |||
| ARW / Arrow Electronics, Inc. | 0.10 | 12.27 | 0.5427 | 0.5427 | |||||
| BTG / B2Gold Corp. | 3.40 | -27.18 | 12.26 | -7.76 | 0.5424 | 0.0307 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.50 | 12.18 | 0.5388 | 0.5388 | |||||
| SNX / TD SYNNEX Corporation | 0.09 | -14.32 | 11.67 | 11.83 | 0.5161 | 0.1145 | |||
| AAUC / Allied Gold Corporation | 0.79 | 10.67 | 0.4720 | 0.4720 | |||||
| GEN / Gen Digital Inc. | 0.36 | 10.52 | 0.4655 | 0.4655 | |||||
| PPC / Pilgrim's Pride Corporation | 0.23 | -0.98 | 10.17 | -18.29 | 0.4500 | -0.0292 | |||
| OVV / Ovintiv Inc. | 0.26 | 9.74 | 0.4311 | 0.4311 | |||||
| HPE / Hewlett Packard Enterprise Company | 0.44 | -33.77 | 9.01 | -12.22 | 0.3988 | 0.0034 | |||
| CHX / ChampionX Corporation | 0.36 | 100.78 | 8.92 | 67.38 | 0.3946 | 0.1894 | |||
| MTCH / Match Group, Inc. | 0.29 | 8.83 | 0.3907 | 0.3907 | |||||
| TAP.A / Molson Coors Beverage Company | 0.18 | -3.02 | 8.80 | -23.38 | 0.3894 | -0.0529 | |||
| NE / Noble Corporation plc | 0.29 | 7.59 | 0.3356 | 0.3356 | |||||
| MMS / Maximus, Inc. | 0.10 | -26.28 | 7.33 | -24.11 | 0.3241 | -0.0475 | |||
| MRK / Merck & Co., Inc. | 0.09 | 0.23 | 7.20 | -11.62 | 0.3184 | 0.0049 | |||
| BWA / BorgWarner Inc. | 0.21 | 19.85 | 7.15 | 40.05 | 0.3162 | 0.1197 | |||
| HRB / H&R Block, Inc. | 0.13 | 27.35 | 6.89 | 27.29 | 0.3050 | 0.0965 | |||
| ACMR / ACM Research, Inc. | 0.26 | 6.86 | 0.3033 | 0.3033 | |||||
| DORM / Dorman Products, Inc. | 0.06 | 40.60 | 6.82 | 43.11 | 0.3018 | 0.1183 | |||
| TOL / Toll Brothers, Inc. | 0.06 | 47.55 | 6.70 | 59.49 | 0.2963 | 0.1346 | |||
| PHM / PulteGroup, Inc. | 0.06 | 48.42 | 6.61 | 52.28 | 0.2925 | 0.1254 | |||
| G / Genpact Limited | 0.15 | 6.49 | 0.2873 | 0.2873 | |||||
| BYD / Boyd Gaming Corporation | 0.08 | 6.47 | 0.2863 | 0.2863 | |||||
| RPRX / Royalty Pharma plc | 0.18 | 6.41 | 0.2836 | 0.2836 | |||||
| TMHC / Taylor Morrison Home Corporation | 0.10 | 42.85 | 6.24 | 46.16 | 0.2759 | 0.1116 | |||
| CPA / Copa Holdings, S.A. | 0.06 | 6.21 | 0.2748 | 0.2748 | |||||
| NGD / New Gold Inc. | 1.20 | -62.53 | 5.94 | -50.01 | 0.2628 | -0.1947 | |||
| KBH / KB Home | 0.11 | 66.94 | 5.71 | 52.15 | 0.2525 | 0.1081 | |||
| ENS / EnerSys | 0.07 | 1.57 | 5.60 | -4.87 | 0.2480 | 0.0211 | |||
| MLI / Mueller Industries, Inc. | 0.07 | 5.57 | 0.2464 | 0.2464 | |||||
| GILD / Gilead Sciences, Inc. | 0.05 | 5.00 | 0.2212 | 0.2212 | |||||
| ADM / Archer-Daniels-Midland Company | 0.09 | -90.69 | 4.96 | -89.77 | 0.2193 | -1.6451 | |||
| ITRG / Integra Resources Corp. | 3.24 | 0.15 | 4.91 | 21.89 | 0.2173 | 0.0622 | |||
| REVG / REV Group, Inc. | 0.10 | 4.87 | 0.2156 | 0.2156 | |||||
| INCY / Incyte Corporation | 0.07 | -12.59 | 4.72 | -1.69 | 0.2089 | 0.0240 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -53.80 | 4.37 | -57.87 | 0.1934 | -0.2060 | |||
| OSK / Oshkosh Corporation | 0.03 | 1,164.44 | 3.96 | 1,428.96 | 0.1752 | 0.1652 | |||
| OC / Owens Corning | 0.03 | -18.07 | 3.93 | -21.11 | 0.1738 | -0.0179 | |||
| POWL / Powell Industries, Inc. | 0.02 | 2.75 | 3.63 | 26.93 | 0.1608 | 0.0506 | |||
| BKFOF / Brookfield Corporation - Preferred Stock | 0.06 | 0.00 | 3.49 | 18.00 | 0.1546 | 0.0406 | |||
| MATX / Matson, Inc. | 0.03 | 3.42 | 0.1514 | 0.1514 | |||||
| EXEL / Exelixis, Inc. | 0.08 | -36.52 | 3.36 | -24.21 | 0.1488 | -0.0220 | |||
| DAVA / Endava plc - Depositary Receipt (Common Stock) | 0.21 | 60.52 | 3.20 | 26.04 | 0.1418 | 0.0439 | |||
| UTHR / United Therapeutics Corporation | 0.01 | -25.12 | 3.09 | -30.20 | 0.1368 | -0.0338 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 3.09 | 11.62 | 0.1368 | 0.0302 | |||
| GFF / Griffon Corporation | 0.04 | 5.80 | 2.99 | 7.09 | 0.1323 | 0.0248 | |||
| HRMY / Harmony Biosciences Holdings, Inc. | 0.09 | 2.72 | 0.1205 | 0.1205 | |||||
| AEM / Agnico Eagle Mines Limited | 0.02 | -75.05 | 2.70 | -72.63 | 0.1193 | -0.2600 | |||
| CMCSA / Comcast Corporation | 0.07 | 2.67 | 0.1182 | 0.1182 | |||||
| MTB / M&T Bank Corporation | 0.01 | 3.75 | 2.53 | 12.57 | 0.1117 | 0.0254 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.04 | -13.86 | 2.26 | -29.76 | 0.0999 | -0.0239 | |||
| TS / Tenaris S.A. - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 2.22 | -4.39 | 0.0982 | 0.0088 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 0.00 | 2.03 | 18.17 | 0.0898 | 0.0237 | |||
| SAND / Sandstorm Gold Ltd. | 0.21 | -80.95 | 1.97 | -76.29 | 0.0874 | -0.2332 | |||
| IAG / IAMGOLD Corporation | 0.26 | 1.90 | 0.0840 | 0.0840 | |||||
| NG N / NovaGold Resources Inc. | 0.42 | 1.73 | 0.0767 | 0.0767 | |||||
| ACLS / Axcelis Technologies, Inc. | 0.02 | 1.72 | 0.0763 | 0.0763 | |||||
| CVX / Chevron Corporation | 0.01 | 0.00 | 1.58 | -14.40 | 0.0697 | -0.0012 | |||
| BBY / Best Buy Co., Inc. | 0.02 | 1.37 | 0.0606 | 0.0606 | |||||
| ARCO / Arcos Dorados Holdings Inc. | 0.13 | 1.00 | 0.0444 | 0.0444 | |||||
| FLR / Fluor Corporation | 0.02 | 182.65 | 0.95 | 305.53 | 0.0422 | 0.0331 | |||
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.82 | 5.51 | 0.0364 | 0.0064 | |||
| GLDG / GoldMining Inc. | 0.90 | 0.00 | 0.65 | -13.70 | 0.0288 | -0.0002 | |||
| WFC / Wells Fargo & Company | 0.01 | 0.00 | 0.40 | 11.73 | 0.0177 | 0.0039 | |||
| EWBC / East West Bancorp, Inc. | 0.00 | -65.27 | 0.39 | -61.00 | 0.0174 | -0.0213 | |||
| NTR / Nutrien Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COTY / Coty Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AGNC / AGNC Investment Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| X / United States Steel Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DE / Deere & Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MOS / The Mosaic Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ANF / Abercrombie & Fitch Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CI / The Cigna Group | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LNG / Cheniere Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CROX / Crocs, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CF / CF Industries Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CTRA / Coterra Energy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KFY / Korn Ferry | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AVT / Avnet, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ASO / Academy Sports and Outdoors, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BLBD / Blue Bird Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CSGP / CoStar Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CTVA / Corteva, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PR / Permian Resources Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MAT / Mattel, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GM / General Motors Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MGY / Magnolia Oil & Gas Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PTEN / Patterson-UTI Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CACI / CACI International Inc | 0.00 | -100.00 | 0.00 | 0.0000 |
