Ruffer LLP Closed Holding Positions

Ruffer LLP

  • $2.91 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Tahoe Res Inc
Q1 2019 Filed on May 10, 2019
4,525,303
N/A
AIG
American International Group, Inc.

Financial Services
Q1 2019 Filed on May 10, 2019
20,000
$38.75 - $44.28 $775K - $886K
EXP
Eagle Materials Inc

Basic Materials
Q1 2019 Filed on May 10, 2019
6,000
$61.75 - $84.3 $371K - $506K
AGI
Alamos Gold Inc

Basic Materials
Q1 2019 Filed on May 10, 2019
650,000
$3.77 - $5.44 $2.45M - $3.54M
Ensco PLC
Q1 2019 Filed on May 10, 2019
7,003,120
N/A
Yy Inc
Q1 2019 Filed on May 10, 2019
72,590
N/A
Eldorado Gold Corp New
Q1 2019 Filed on May 10, 2019
8,961,941
N/A
GRIN
Grindrod Shipping Holdings Ltd.

Industrials
Q1 2019 Filed on May 10, 2019
30,359
$4.9 - $6.87 $149K - $209K
OR
Osisko Gold Royalties LTD

Basic Materials
Q1 2019 Filed on May 10, 2019
962,943
$8.64 - $11.98 $8.32M - $11.5M
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2019 Filed on May 10, 2019
26,406
$120.87 - $144.86 $3.19M - $3.83M
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q1 2019 Filed on May 10, 2019
26,547
N/A
LBTYK
Liberty Global PLC

Communication Services
Q1 2019 Filed on May 10, 2019
30,000
$19.79 - $25.77 $594K - $773K
Apache Corp
Q1 2019 Filed on May 10, 2019
20,000
N/A
Platinum Group Metals LTD
Q4 2018 Filed on Feb 07, 2019
1,384,218
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2018 Filed on Feb 07, 2019
30,000
$15.4 - $24.17 $462K - $725K
L Brands Inc
Q4 2018 Filed on Feb 07, 2019
11,000
N/A
Cigna Corporation
Q4 2018 Filed on Feb 07, 2019
1,452,665
N/A
CSIQ
Canadian Solar Inc.

Technology
Q4 2018 Filed on Feb 07, 2019
99,288
$13.0 - $17.75 $1.29M - $1.76M
Dun & Bradstreet Corp Del Ne
Q3 2018 Filed on Nov 06, 2018
8,870
N/A
Shire PLC
Q3 2018 Filed on Nov 06, 2018
323,113
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2018 Filed on Nov 06, 2018
12,735
$71.28 - $78.92 $908K - $1.01M
AES
Aes Corp

Utilities
Q3 2018 Filed on Nov 06, 2018
90,000
$12.63 - $14.01 $1.14M - $1.26M
Thomson Reuters Corp
Q3 2018 Filed on Nov 06, 2018
13,596
N/A
PG
Procter & Gamble CO

Consumer Defensive
Q3 2018 Filed on Nov 06, 2018
11,575
$77.86 - $85.82 $901K - $993K
PEP
Pepsico Inc

Consumer Defensive
Q3 2018 Filed on Nov 06, 2018
10,000
$107.76 - $117.38 $1.08M - $1.17M
ORCL
Oracle Corp

Technology
Q3 2018 Filed on Nov 06, 2018
110,190
$44.72 - $51.72 $4.93M - $5.7M
Hrg Group Inc
Q3 2018 Filed on Nov 06, 2018
150,000
N/A
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q3 2018 Filed on Nov 06, 2018
50,000
$21.48 - $23.7 $1.07M - $1.19M
OXY
Occidental Petroleum Corp

Energy
Q3 2018 Filed on Nov 06, 2018
5,650
$75.74 - $85.7 $428K - $484K
Leucadia Natl Corp
Q2 2018 Filed on Jul 31, 2018
2,871,452
N/A
BKR
Baker Hughes CO

Energy
Q2 2018 Filed on Jul 31, 2018
29,000
$27.77 - $36.85 $805K - $1.07M
YUM
Yum Brands Inc

Consumer Cyclical
Q2 2018 Filed on Jul 31, 2018
7,000
$77.89 - $87.1 $545K - $610K
SMHI
Seacor Marine Holdings Inc.

Industrials
Q2 2018 Filed on Jul 31, 2018
55,583
$19.25 - $24.32 $1.07M - $1.35M
COWN
Cowen Inc.

Financial Services
Q1 2018 Filed on May 14, 2018
15,705
$12.0 - $14.8 $188K - $232K
Liberty Global PLC
Q1 2018 Filed on May 14, 2018
26,547
N/A
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q1 2018 Filed on May 14, 2018
1,457,555
$53.51 - $60.32 $78M - $87.9M
Bank Amer Corp
Q1 2018 Filed on May 14, 2018
800,000
N/A
LENB
Lennar Corporation Cl B
Q1 2018 Filed on May 14, 2018
5,311
N/A
Delphi Automotive PLC
Q1 2018 Filed on May 14, 2018
2,021,922
N/A
FLR
Fluor Corp

Industrials
Q4 2017 Filed on Feb 12, 2018
32,025
$42.5 - $51.76 $1.36M - $1.66M
EMR
Emerson Electric CO

Industrials
Q4 2017 Filed on Feb 12, 2018
151,322
$59.02 - $69.98 $8.93M - $10.6M
J
Jacobs Engineering Group Inc

Industrials
Q4 2017 Filed on Feb 12, 2018
16,000
$57.35 - $68.51 $918K - $1.1M
VST
Vistra Corp.

Utilities
Q4 2017 Filed on Feb 12, 2018
60,000
$17.24 - $20.49 $1.03M - $1.23M
Dr Pepper Snapple Group Inc
Q4 2017 Filed on Feb 12, 2018
8,877
N/A
MRK
Merck & Co., Inc.

Healthcare
Q4 2017 Filed on Feb 12, 2018
11,929
$51.62 - $61.64 $616K - $735K
ELY
Callaway Golf CO

Consumer Cyclical
Q3 2017 Filed on Nov 13, 2017
43,600
$12.47 - $14.43 $544K - $629K
SRG
Seritage Growth Properties

Real Estate
Q3 2017 Filed on Nov 13, 2017
5,325
$45.39 - $48.33 $242K - $257K
Du Pont E I De Nemours & CO
Q3 2017 Filed on Nov 13, 2017
11,635
N/A
JNJ
Johnson & Johnson

Healthcare
Q3 2017 Filed on Nov 13, 2017
12,230
$129.47 - $135.38 $1.58M - $1.66M
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