Ruffer LLP — Q2 2021 13F Holdings

Name: Ruffer LLP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001426859

Total reported value

$2.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CNC	Centene CORP	Stock-Healthcare	11.14%	—	-1.45%
2	ABEV	Ambev Sa-adr	Stock-Consumer Staples	10.60%	—	+13.04%
3	CI	THE Cigna Group	Stock-Healthcare	10.21%	—	+13.99%
4	BMY	Bristol-myers Squibb Co	Stock-Healthcare	7.95%	—	+1.25%
5	KGC	Kinross Gold CORP	Stock-Materials	6.29%	+0.42%	NEW
6	WPM	Wheaton Precious Metals CORP	Stock-Materials	5.24%	—	-6.38%
7	ALXN	Alexion Pharmaceuticals INC	Stock-Other	5.14%	—	+52.02%
8	AXP	American Express Co	Stock-Financials	4.92%	—	-31.48%
9	EXE	Expand Energy CORP	Stock-Energy	3.77%	—	+198.27%
10	EHTH	Ehealth INC	Stock-Other	3.07%	—	+2.39%
11	FHI	Federated Hermes INC	Stock-Financials	3.04%	—	—
12	GM	General Motors Co	Stock-Consumer Disc	2.22%	—	-25.63%
13	AU3EUR	Anglogold Ashanti-spon Adr	Stock-Other	2.12%	—	+33.42%
14	NOC	Northrop Grumman CORP	Stock-Industrials	1.80%	—	—
15	XOM	Exxon Mobil CORP	Stock-Energy	1.71%	+0.48%	+41.71%
16	CTRA	Coterra Energy INC	Stock-Energy	1.69%	—	-14.76%
17	SCHW	Schwab (charles) CORP	Stock-Financials	1.60%	—	-71.90%
18	GFI	Gold Fields Ltd-spons Adr	Stock-Materials	1.49%	—	+23.38%
19	CGAU	Centerra Gold INC	Stock-Other	1.29%	-1.61%	—
20	NTR	Nutrien LTD	Stock-Materials	1.18%	—	-34.66%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.12%	—	-63.02%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	1.05%	—	-23.20%
23	NEM	Newmont CORP	Stock-Materials	1.03%	—	-33.23%
24	IAG	Iamgold CORP	Stock-Other	1.02%	—	+10.07%
25	COTY	Coty Inc-cl A	Stock-Other	0.92%	—	+71.82%
26	ABX	Barrick Gold CORP	Stock-Financials	0.79%	—	+57.44%
27	GAU	Galiano Gold INC	Stock-Other	0.79%	—	-1.65%
28	LMT	Lockheed Martin CORP	Stock-Industrials	0.77%	—	—
29	IMV1EUR	Imv INC	Stock-Other	0.44%	—	-1.88%
30	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.34%	—	+669.84%
31	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.33%	+2.81%	+3.58%
32	GDDY	Godaddy INC - Class A	Stock-Tech	0.32%	—	—
33	VIV	Telefonica Brasil-adr	Stock-Other	0.27%	—	—
34	SSRM	Ssr Mining INC	Stock-Materials	0.25%	+0.88%	NEW
35	LTHM1EUR	Livent CORP	Stock-Other	0.23%	—	-25.81%
36	PFE	Pfizer INC	Stock-Healthcare	0.23%	—	—
37	NXST	Nexstar Media Group INC	Stock-Comm Services	0.23%	—	-73.38%
38	VIPS	Vipshop Holdings LTD - Adr	Stock-Consumer Disc	0.23%	—	—
39	PM	Philip Morris International	Stock-Consumer Staples	0.22%	-0.89%	+175.83%
40	NOMD	Nomad Foods Limited	Stock-Other	0.21%	-1.22%	EXIT
41	VZ	Verizon Communications INC	Stock-Comm Services	0.18%	—	—
42	GPRCHF	Great Panther Mining LTD	Stock-Other	0.18%	—	—
43	✓	Despegar.com CORP	Stock-Other	0.17%	—	—
44	EQX	Equinox Gold CORP	Stock-Other	0.16%	-1.27%	—
45	P5Y	Brf Sa-adr	Stock-Other	0.13%	—	—
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.13%	-2.70%	-91.83%
47	✓	Integra Res CORP	Stock-Other	0.13%	—	+14.42%
48	KOR	Corvus Gold INC	Stock-Other	0.13%	—	—
49	DRD	Drdgold Ltd-sponsored Adr	Stock-Other	0.12%	—	-31.23%
50	TIMB	Tim Sa-adr	Stock-Other	0.11%	—	—

1–50 of 89

Holding changes this quarter

Position changes disclosed by Ruffer LLP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CNC	Centene CORP	—	EXIT	Sold out
2	CI	THE Cigna Group	—	EXIT	Sold out
3	ABEV	Ambev Sa-adr	—	EXIT	Sold out
4	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
5	KGC	Kinross Gold CORP	—	EXIT	Sold out
6	AXP	American Express Co	—	EXIT	Sold out
7	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
8	WPM	Wheaton Precious Metals CORP	—	EXIT	Sold out
9	EHTH	Ehealth INC	—	EXIT	Sold out
10	GM	General Motors Co	—	EXIT	Sold out
11	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
12	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
13	CTRA	Coterra Energy INC	—	EXIT	Sold out
14	AU3EUR	Anglogold Ashanti-spon Adr	—	EXIT	Sold out
15	DIS	Walt Disney Co/the	—	EXIT	Sold out
16	NTR	Nutrien LTD	—	EXIT	Sold out
17	AFL	Aflac INC	—	EXIT	Sold out
18	NEM	Newmont CORP	—	EXIT	Sold out
19	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
20	GFI	Gold Fields Ltd-spons Adr	—	EXIT	Sold out
21	XOM	Exxon Mobil CORP	—	EXIT	Sold out
22	EXE	Expand Energy CORP	—	EXIT	Sold out
23	IAG	Iamgold CORP	—	EXIT	Sold out
24	CHKP	Check Point Software Technologies Ltd.	—	EXIT	Sold out
25	GAU	Galiano Gold INC	—	EXIT	Sold out
26	NXST	Nexstar Media Group INC	—	EXIT	Sold out
27	IMV1EUR	Imv INC	—	EXIT	Sold out
28	ABX	Barrick Gold CORP	—	EXIT	Sold out
29	COTY	Coty Inc-cl A	—	EXIT	Sold out
30	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
31	LTHM1EUR	Livent CORP	—	EXIT	Sold out
32	CCU	Cia Cervecerias Uni-spon Adr	—	EXIT	Sold out
33	SSRM	Ssr Mining INC	—	EXIT	Sold out
34	GPRCHF	Great Panther Mining LTD	—	EXIT	Sold out
35	SPOT	Spotify Technology S.A.	—	EXIT	Sold out
36	MTB	M & T Bank CORP	—	EXIT	Sold out
37	EQX	Equinox Gold CORP	—	EXIT	Sold out
38	✓	Despegar.com CORP	—	EXIT	Sold out
39	CX	Cemex Sab-spons Adr Part Cer	—	EXIT	Sold out
40	DRD	Drdgold Ltd-sponsored Adr	—	EXIT	Sold out
41	GLDG	Goldmining INC	—	EXIT	Sold out
42	✓	Integra Res CORP	—	EXIT	Sold out
43	YUSD	Alleghany CORP	—	EXIT	Sold out
44	SPMEUR	Americas Gold And Silver Cor	—	EXIT	Sold out
45	KOR	Corvus Gold INC	—	EXIT	Sold out
46	NOV	Nov INC	—	EXIT	Sold out
47	PM	Philip Morris International	—	EXIT	Sold out
48	NOMD	Nomad Foods Limited	—	EXIT	Sold out
49	USB	US Bancorp	—	EXIT	Sold out
50	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out