Ruffer LLP [Rocket]

Holdings

Ruffer LLP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AGNICO EAGLE MINES LTD	AEM	COM	575,215	-1,843,305	28,740,617,000	-94,518,697,000	1.68	0.13	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	1,263,241	-1,085,064	127,454,288,000	-90,972,889,000	7.46		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	812,140	-629,620	67,695,566,000	-79,586,337,000	3.96		Hist	06/30/2023
Alcoa Corp	AA	COM	309,044	-1,687,199	10,484,318,000	-74,455,015,000	0.61	0.17	Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	3,651,390	-3,587,236	61,799,746,000	-72,546,035,000	3.62	0.21	Hist	06/30/2023
KINROSS GOLD CORP	KGC	Common	21,396,871	-14,283,325	101,956,426,000	-65,911,207,000	5.97	1.75	Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	202,328	-299,049	41,903,040,000	-60,465,507,000	2.45	0.09	Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	1,980,849	-762,255	84,493,103,000	-49,932,698,000	4.95	0.25	Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	31,000	-1,094,000	1,094,145,000	-41,582,730,000	0.06		Hist	06/30/2023
NOV Inc.	NOV	Common Stock	653,630	-1,934,245	10,486,878,000	-37,401,123,000	0.61	0.17	Hist	06/30/2023
AMBEV S.A.	ABEV	SPONSORED ADR	44,930,005	-16,578,429	142,640,477,000	-30,495,137,000	8.35		Hist	06/30/2023
ANGLOGOLD ASHANTI LTD	AU	Common	1,219,659	-977,600	25,728,707,000	-27,411,982,000	1.51		Hist	06/30/2023
M&T BANK CORP	MTB	Common	85,950	-154,250	10,634,139,000	-18,078,099,000	0.62	0.05	Hist	06/30/2023
FEDERATED HERMES, INC.	FII	Cl B	235,000	-300,000	8,425,925,000	-13,046,300,000	0.49		Hist	06/30/2023
Noble Corp	NE	Common	327,700	-309,300	13,538,827,000	-11,599,788,000	0.79		Hist	06/30/2023
CHESAPEAKE ENERGY CORP	CHK	Common	2,782	-128,551	232,812,000	-9,749,640,000	0.01	0.00	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	159,870	-75,030	20,130,652,000	-9,723,897,000	1.18		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	268,962	-79,430	28,839,055,000	-9,335,900,000	1.69	0.01	Hist	06/30/2023
COTY INC.	COTY	Common	5,338,556	-856,256	65,582,709,000	-9,094,133,000	3.84		Hist	06/30/2023
General Motors Co	GM	Common	927,822	-288,877	35,771,907,000	-8,825,844,000	2.09	0.07	Hist	06/30/2023
SUNCOR ENERGY INC	SU	COM	590,500	-213,200	17,314,216,000	-7,654,331,000	1.01		Hist	06/30/2023
RYANAIR HOLDINGS PLC	RYAAY	SPONSORED ADS	1,196,077	-240,977	132,320,974,000	-3,220,317,000	7.75		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	55,856	-16,035	19,044,923,000	-3,114,336,000	1.12		Hist	06/30/2023
GoDaddy Inc.	GDDY	CL A	394,746	-9,248	29,659,129,000	-1,735,022,000	1.74		Hist	06/30/2023
Livent Corp.	LTHM	Common	635,020	-237,543	17,424,949,000	-1,522,757,000	1.02	0.35	Hist	06/30/2023
Wheaton Precious Metals Corp.	WPM	COM	245,116	-3,279	10,595,797,000	-1,364,021,000	0.62	0.05	Hist	06/30/2023
TENARIS SA	TS	ADR	144,400	-50,945	4,324,058,000	-1,228,624,000	0.25		Hist	06/30/2023
Synchrony Financial	SYF	COM	290,943	-1,160	7,556,937,000	-938,807,000	0.44	0.07	Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	323,902	-55,100	35,582,157,000	-644,637,000	2.08	0.03	Hist	06/30/2023
DRIL-QUIP INC	DRQ	Common	20,000	-15,000	465,800,000	-538,175,000	0.03	0.06	Hist	06/30/2023
SOUTHWEST AIRLINES CO	LUV	Common	20,000	-15,000	724,100,000	-414,975,000	0.04		Hist	06/30/2023
NOW Inc.	DNOW	COM	100,000	-30,000	1,035,500,000	-413,350,000	0.06	0.09	Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	2,710	-2,134	483,179,000	-404,218,000	0.03		Hist	06/30/2023
US BANCORP \DE\	USB	Common	9,000	-10,000	297,225,000	-387,250,000	0.02	0.00	Hist	06/30/2023
Integra Resources Corp.	ITRG	Common	953,831	-1,430,748	1,058,716,000	-326,760,000	0.06	1.20	Hist	06/30/2023
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