Ruffer LLP Closed Holding Positions

Ruffer LLP

  • $2.91 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
615,059
$27.97 - $52.25 $17.2M - $32.1M
GOOGL
Alphabet Inc.

Communication Services
Q2 2022 Filed on Aug 05, 2022
6,072
$105.81 - $142.97 $642K - $868K
Zynga Inc
Q2 2022 Filed on Aug 05, 2022
3,713,040
N/A
TWTR
Twitter, Inc.

Communication Services
Q2 2022 Filed on Aug 05, 2022
35,000
$35.76 - $51.7 $1.25M - $1.81M
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2022 Filed on Aug 05, 2022
4,262,823
$14.57 - $17.56 $62.1M - $74.9M
MRO
Marathon Oil Corp

Energy
Q2 2022 Filed on Aug 05, 2022
88,501
$22.02 - $32.17 $1.95M - $2.85M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q2 2022 Filed on Aug 05, 2022
6,181
$27.38 - $40.87 $169K - $253K
PSHG
Performance Shipping Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
105,572
$0.55 - $3.0 $58.1K - $317K
GASS
Stealth Gas Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
167,994
$2.26 - $4.09 $380K - $687K
GPL
Great Panther Mining LTD

Basic Materials
Q2 2022 Filed on Aug 05, 2022
14,049,172
$1.0 - $2.6 $14M - $36.5M
CLH
Clean Harbors Inc

Industrials
Q2 2022 Filed on Aug 05, 2022
10,000
$82.86 - $112.93 $829K - $1.13M
V
Visa Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
57,000
$190.7 - $235.42 $10.9M - $13.4M
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
32,000
$30.1 - $36.02 $963K - $1.15M
HMY
Harmony Gold Mining CO LTD

Basic Materials
Q1 2022 Filed on May 12, 2022
149,785
$3.4 - $5.36 $509K - $803K
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2022 Filed on May 12, 2022
985
$169.72 - $232.87 $167K - $229K
COHR
Ii Vi Inc

Technology
Q1 2022 Filed on May 12, 2022
91,928
$249.32 - $275.07 $22.9M - $25.3M
NGD
New Gold Inc.

Basic Materials
Q1 2022 Filed on May 12, 2022
1,000,000
$1.45 - $2.01 $1.45M - $2.01M
APTV
Aptiv PLC

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
1,238
$97.63 - $174.12 $121K - $216K
SPOT
Spotify Technology S.A.

Communication Services
Q1 2022 Filed on May 12, 2022
947
$119.47 - $244.16 $113K - $231K
VSAT
Viasat Inc

Technology
Q4 2021 Filed on Feb 04, 2022
16,500
$42.56 - $67.0 $702K - $1.11M
CAR
Avis Budget Group, Inc.

Industrials
Q4 2021 Filed on Feb 04, 2022
457,636
$120.94 - $357.17 $55.3M - $163M
HRB
H&R Block Inc

Consumer Cyclical
Q4 2021 Filed on Feb 04, 2022
40,000
$22.76 - $25.71 $910K - $1.03M
EAF
Graftech International LTD

Industrials
Q4 2021 Filed on Feb 04, 2022
97,000
$10.12 - $13.31 $982K - $1.29M
HUM
Humana Inc

Healthcare
Q4 2021 Filed on Feb 04, 2022
1,799
$384.96 - $469.02 $693K - $844K
VZ
Verizon Communications Inc

Communication Services
Q3 2021 Filed on Nov 10, 2021
113,824
$54.01 - $56.55 $6.15M - $6.44M
Corvus Gold Inc
Q3 2021 Filed on Nov 10, 2021
1,662,119
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
35,000
$35.66 - $40.49 $1.25M - $1.42M
General Electric CO
Q3 2021 Filed on Nov 10, 2021
904,564
N/A
ACGL
Arch Capital Group Ltd.

Financial Services
Q3 2021 Filed on Nov 10, 2021
6,000
$36.82 - $42.1 $221K - $253K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 10, 2021
998,268
N/A
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
450,000
$10.96 - $13.53 $4.93M - $6.09M
CX
Cemex Sab De Cv

Basic Materials
Q2 2021 Filed on Aug 06, 2021
834,646
$6.85 - $8.89 $5.72M - $7.42M
CCU
United Breweries CO Inc

Consumer Defensive
Q2 2021 Filed on Aug 06, 2021
500,000
$17.47 - $20.14 $8.74M - $10.1M
DSX
Diana Shipping Inc.

Industrials
Q2 2021 Filed on Aug 06, 2021
60,000
$2.96 - $5.42 $178K - $325K
VMC
Vulcan Materials CO

Basic Materials
Q1 2021 Filed on May 11, 2021
4,200
$146.03 - $174.15 $613K - $731K
Bristol Myers Squibb CO
Q1 2021 Filed on May 11, 2021
2,702,674
N/A
MAT
Mattel Inc

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
10,000
$17.25 - $21.74 $173K - $217K
OMC
Omnicom Group Inc.

Communication Services
Q1 2021 Filed on May 11, 2021
16,000
$60.88 - $77.78 $974K - $1.24M
MSTR
Microstrategy Inc

Technology
Q1 2021 Filed on May 11, 2021
137,820
$425.22 - $1272.94 $58.6M - $175M
JEF
Jefferies Financial Group Inc.

Financial Services
Q1 2021 Filed on May 11, 2021
926,566
$23.12 - $34.28 $21.4M - $31.8M
ACA
Arcosa, Inc.

Industrials
Q1 2021 Filed on May 11, 2021
7,000
$53.89 - $68.23 $377K - $478K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
4,100
$136.11 - $195.67 $558K - $802K
UBER
Uber Technologies, Inc

Technology
Q1 2021 Filed on May 11, 2021
473,621
$48.11 - $63.18 $22.8M - $29.9M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
15,000
$33.52 - $44.1 $503K - $662K
National Oilwell Varco Inc
Q4 2020 Filed on Feb 09, 2021
2,008,883
N/A
PLG
Platinum Group Metals LTD

Basic Materials
Q4 2020 Filed on Feb 09, 2021
138,421
$1.75 - $5.68 $242K - $786K
BB
Blackberry LTD

Technology
Q4 2020 Filed on Feb 09, 2021
69,000
$4.44 - $8.52 $306K - $588K
Seacor Holdings Inc
Q4 2020 Filed on Feb 09, 2021
30,000
N/A
Benefytt Technologies Inc
Q3 2020 Filed on Nov 12, 2020
1,281,000
N/A
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