Ruffer LLP — 2016-12-31 13F 持股

Name: Ruffer LLP — 13F Holdings, 2016-12-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001426859

申报总市值

US$24.4亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	XOM	Exxon Mobil CORP	股票-能源	11.97%	+0.48%	+4.84%
2	ORCL	Oracle CORP	股票-科技	9.00%	—	-15.53%
3	BFH	Bread Financial Holdings INC	股票-金融	8.06%	—	—
4	DIS	Walt Disney Co/the	股票-通信服务	6.82%	-2.70%	—
5	MSFT	Microsoft CORP	股票-科技	6.25%	+4.76%	NEW
6	BA	Boeing Co/the	股票-工业	5.90%	—	-31.29%
7	TS	Tenaris Sa-adr	股票-其他	5.54%	—	—
8	AAPL	Apple INC	股票-科技	5.46%	—	+1.77%
9	✓	Leucadia Natl CORP	股票-其他	5.19%	—	-3.77%
10	PSX	Phillips 66	股票-能源	5.17%	—	—
11	EMR	Emerson Electric Co	股票-工业	5.10%	—	-45.41%
12	LEN	Lennar Corp-a	股票-周期性消费	4.25%	—	+3371.00%
13	GILD	Gilead Sciences INC	股票-医疗保健	2.55%	—	-34.04%
14	KGC	Kinross Gold CORP	股票-原材料	2.39%	+0.42%	NEW
15	QCOM	Qualcomm INC	股票-科技	2.06%	—	-35.18%
16	GFI	Gold Fields Ltd-spons Adr	股票-原材料	1.54%	—	+40.48%
17	WPM	Wheaton Precious Metals Corp.	股票-原材料	1.54%	—	+22.43%
18	AU3EUR	Anglogold Ashanti-spon Adr	股票-其他	1.37%	—	+16.60%
19	NGVT	Ingevity CORP	股票-其他	1.02%	—	-67.24%
20	CSIQ	Canadian Solar INC	股票-其他	0.69%	—	-8.38%
21	✓		股票-其他	0.67%	—	-25.97%
22	UGP	Ultrapar Particpac-spon Adr	股票-其他	0.61%	—	—
23	JPM	Jpmorgan Chase & Co	股票-金融	0.59%	—	-4.94%
24	ABX	Barrick Gold CORP	股票-金融	0.52%	—	+134.36%
25	WRKUSD	Westrock Co	股票-其他	0.52%	—	-95.81%
26	LBTYA	Liberty Global Ltd.	股票-其他	0.45%	—	+3906.25%
27	DRD	Drdgold Ltd-sponsored Adr	股票-其他	0.41%	—	-25.45%
28	✓	Hollysys Automation Tchngy L	股票-其他	0.34%	—	-35.54%
29	SSRMCN 2.875 02-01-33	Ssr Mining INC	股票-其他	0.32%	—	—
30	TRI	Thomson Reuters Corporation	股票-工业	0.27%	—	+1.21%
31	CSCO	Cisco Systems INC	股票-科技	0.22%	—	-2.02%
32	USB	US Bancorp	股票-金融	0.20%	—	+0.15%
33	VZ	Verizon Communications INC	股票-通信服务	0.18%	—	-0.93%
34	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.16%	—	-10.53%
35	HMY	Harmony Gold Mng-spon Adr	股票-其他	0.15%	—	—
36	GDX	Vaneck Gold Miners ETF	ETF-避险与商品	0.15%	—	-23.43%
37	WMT	Walmart INC	股票-非周期性消费	0.14%	—	-1.91%
38	JNJ	Johnson & Johnson	股票-医疗保健	0.12%	—	-13.52%
39	PEP	Pepsico INC	股票-非周期性消费	0.12%	—	-27.29%
40	LDOS	Leidos Holdings INC	股票-科技	0.10%	—	—
41	SMHI	SEACOR Marine Holdings Inc.	股票-其他	0.10%	—	—
42	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.10%	—	—
43	CBPXEUR	Continental Building Product	股票-其他	0.09%	—	-30.46%
44	✓	Dun & Bradstreet CORP Del Ne	股票-其他	0.08%	—	—
45	GDXJ	Vaneck Junior Gold Miners	ETF-避险与商品	0.08%	—	-6.89%
46	GD	General Dynamics CORP	股票-工业	0.08%	—	-22.30%
47	9990302D	Apache CORP	股票-其他	0.08%	—	—
48	BAC	Bank of America Corporation	股票-金融	0.07%	—	-40.59%
49	OXY	Occidental Petroleum CORP	股票-能源	0.07%	—	—
50	✓	Vascular Solutions INC	股票-其他	0.07%	—	—

1–50 of 77

本季持股变动

Ruffer LLP 于截至 2016-12-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	LEN	Lennar Corp-a	+4.1%	+3371.00%	加仓
2	XOM	Exxon Mobil CORP	+1%	+4.84%	加仓
3	✓	Leucadia Natl CORP	+0.8%	-3.77%	减仓
4	LBTYA	Liberty Global Ltd.	+0.4%	+3906.25%	加仓
5	ABX	Barrick Gold CORP	+0.3%	+134.36%	加仓
6	AAPL	Apple INC	+0.2%	+1.77%	加仓
7	JPM	Jpmorgan Chase & Co	+0.1%	-4.94%	减仓
8	BAC	Bank of America Corporation	+0.1%	-40.59%	减仓
9	GDXJ	Vaneck Junior Gold Miners	0%	-6.89%	减仓
10	PEP	Pepsico INC	-0.1%	-27.29%	减仓
11	PG	Procter & Gamble Co/the	-0.1%	-50.90%	减仓
12	DUK	Du Pont E I De Nemour&Co	-0.1%	-53.74%	减仓
13	GDX	Vaneck Gold Miners ETF	-0.1%	-23.43%	减仓
14	HMY	Harmony Gold Mng-spon Adr	-0.1%	—	不变
15	NEM	Newmont CORP	-0.1%	-72.28%	减仓
16	DRD	Drdgold Ltd-sponsored Adr	-0.1%	-25.45%	减仓
17	WPM	Wheaton Precious Metals Corp.	-0.1%	+22.43%	加仓
18	CSIQ	Canadian Solar INC	-0.2%	-8.38%	减仓
19	GFI	Gold Fields Ltd-spons Adr	-0.2%	+40.48%	加仓
20	✓	Hollysys Automation Tchngy L	-0.3%	-35.54%	减仓
21	✓		-0.4%	-25.97%	减仓
22	AU3EUR	Anglogold Ashanti-spon Adr	-0.4%	+16.60%	加仓
23	KGC	Kinross Gold CORP	-0.6%	+10.96%	加仓
24	CX	Cemex Sab-spons Adr Part Cer	-1.2%	-97.73%	减仓
25	QCOM	Qualcomm INC	-1.2%	-35.18%	减仓
26	BA	Boeing Co/the	-1.3%	-31.29%	减仓
27	NGVT	Ingevity CORP	-1.6%	-67.24%	减仓
28	GILD	Gilead Sciences INC	-1.7%	-34.04%	减仓
29	ORCL	Oracle CORP	-1.9%	-15.53%	减仓
30	EMR	Emerson Electric Co	-3.8%	-45.41%	减仓
31	MSFT	Microsoft CORP	-4%	-43.66%	减仓
32	WRKUSD	Westrock Co	-11%	-95.81%	减仓
33	BFH	Bread Financial Holdings INC	—	NEW	新建仓
34	DIS	Walt Disney Co/the	—	NEW	新建仓
35	TS	Tenaris Sa-adr	—	NEW	新建仓
36	PSX	Phillips 66	—	NEW	新建仓
37	TXN	Texas Instruments INC	—	EXIT	清仓
38	LMT	Lockheed Martin CORP	—	EXIT	清仓
39	UGP	Ultrapar Particpac-spon Adr	—	NEW	新建仓
40	SSWSJ 1.75 10-15-32 SWC	Stillwater Mining Co	—	EXIT	清仓
41	SSRMCN 2.875 02-01-33	Ssr Mining INC	—	NEW	新建仓
42	HTHT	H World Group Limited	—	EXIT	清仓
43	✓	Stillwater Mng Co Com	—	EXIT	清仓
44	✓	Wci Cmntys INC	—	EXIT	清仓
45	SPB	Spectrum Brands Holdings, Inc.	—	EXIT	清仓
46	FLR	Fluor CORP	—	NEW	新建仓
47	FCX	Freeport-mcmoran INC	—	NEW	新建仓
48	ETD	Ethan Allen Interiors INC	—	EXIT	清仓
49	✓	Cowen Group INC New	—	EXIT	清仓
50	✓		—	NEW	新建仓