Ruffer LLP — Q2 2021 13F 持股

Name: Ruffer LLP — 13F Holdings, Q2 2021
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	CNC	Centene CORP	股票-医疗保健	11.14%	—	-1.45%
2	ABEV	Ambev Sa-adr	股票-非周期性消费	10.60%	—	+13.04%
3	CI	THE Cigna Group	股票-医疗保健	10.21%	—	+13.99%
4	BMY	Bristol-myers Squibb Co	股票-医疗保健	7.95%	—	+1.25%
5	KGC	Kinross Gold CORP	股票-原材料	6.29%	+0.42%	NEW
6	WPM	Wheaton Precious Metals CORP	股票-原材料	5.24%	—	-6.38%
7	ALXN	Alexion Pharmaceuticals INC	股票-其他	5.14%	—	+52.02%
8	AXP	American Express Co	股票-金融	4.92%	—	-31.48%
9	EXE	Expand Energy CORP	股票-能源	3.77%	—	+198.27%
10	EHTH	Ehealth INC	股票-其他	3.07%	—	+2.39%
11	FHI	Federated Hermes INC	股票-金融	3.04%	—	—
12	GM	General Motors Co	股票-周期性消费	2.22%	—	-25.63%
13	AU3EUR	Anglogold Ashanti-spon Adr	股票-其他	2.12%	—	+33.42%
14	NOC	Northrop Grumman CORP	股票-工业	1.80%	—	—
15	XOM	Exxon Mobil CORP	股票-能源	1.71%	+0.48%	+41.71%
16	CTRA	Coterra Energy INC	股票-能源	1.69%	—	-14.76%
17	SCHW	Schwab (charles) CORP	股票-金融	1.60%	—	-71.90%
18	GFI	Gold Fields Ltd-spons Adr	股票-原材料	1.49%	—	+23.38%
19	CGAU	Centerra Gold INC	股票-其他	1.29%	-1.61%	—
20	NTR	Nutrien LTD	股票-原材料	1.18%	—	-34.66%
21	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.12%	—	-63.02%
22	JPM	Jpmorgan Chase & Co	股票-金融	1.05%	—	-23.20%
23	NEM	Newmont CORP	股票-原材料	1.03%	—	-33.23%
24	IAG	Iamgold CORP	股票-其他	1.02%	—	+10.07%
25	COTY	Coty Inc-cl A	股票-其他	0.92%	—	+71.82%
26	ABX	Barrick Gold CORP	股票-金融	0.79%	—	+57.44%
27	GAU	Galiano Gold INC	股票-其他	0.79%	—	-1.65%
28	LMT	Lockheed Martin CORP	股票-工业	0.77%	—	—
29	IMV1EUR	Imv INC	股票-其他	0.44%	—	-1.88%
30	AEP	American Electric Power Company, Inc.	股票-公用事业	0.34%	—	+669.84%
31	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	0.33%	+2.81%	+3.58%
32	GDDY	Godaddy INC - Class A	股票-科技	0.32%	—	—
33	VIV	Telefonica Brasil-adr	股票-其他	0.27%	—	—
34	SSRM	Ssr Mining INC	股票-原材料	0.25%	+0.88%	NEW
35	LTHM1EUR	Livent CORP	股票-其他	0.23%	—	-25.81%
36	PFE	Pfizer INC	股票-医疗保健	0.23%	—	—
37	NXST	Nexstar Media Group INC	股票-通信服务	0.23%	—	-73.38%
38	VIPS	Vipshop Holdings LTD - Adr	股票-周期性消费	0.23%	—	—
39	PM	Philip Morris International	股票-非周期性消费	0.22%	-0.89%	+175.83%
40	NOMD	Nomad Foods Limited	股票-其他	0.21%	-1.22%	EXIT
41	VZ	Verizon Communications INC	股票-通信服务	0.18%	—	—
42	GPRCHF	Great Panther Mining LTD	股票-其他	0.18%	—	—
43	✓	Despegar.com CORP	股票-其他	0.17%	—	—
44	EQX	Equinox Gold CORP	股票-其他	0.16%	-1.27%	—
45	P5Y	Brf Sa-adr	股票-其他	0.13%	—	—
46	DIS	Walt Disney Co/the	股票-通信服务	0.13%	-2.70%	-91.83%
47	✓	Integra Res CORP	股票-其他	0.13%	—	+14.42%
48	KOR	Corvus Gold INC	股票-其他	0.13%	—	—
49	DRD	Drdgold Ltd-sponsored Adr	股票-其他	0.12%	—	-31.23%
50	TIMB	Tim Sa-adr	股票-其他	0.11%	—	—

1–50 of 89

本季持股变动

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