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CIK: 0001426859
Total reported value
$2.8B
$2.8B
60 檔
36.0%
As reported in its official Q1 2024 Form 13F filing, Ruffer LLP's tracked investment portfolio stood at $2.8B with 60 total positions.
During Q1 2024, Ruffer LLP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NEM, ABX, BABA) accounted for 36.0% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | Stock-Materials | 11.50% | -0.06% | +36.65% | |
| 2 | ABX | Barrick Gold CORP | Stock-Financials | 7.79% | — | +26.58% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.71% | -1.74% | -11.87% | |
| 4 | PFE | Pfizer Inc | Stock-Healthcare | 6.31% | -0.36% | +1.93% | |
| 5 | C | Citigroup Inc | Stock-Financials | 5.90% | — | +46.13% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.62% | -0.16% | -34.99% | |
| 7 | CI | THE Cigna Group | Stock-Healthcare | 5.52% | — | +3.65% | |
| 8 | KGC | Kinross Gold CORP | Stock-Materials | 5.26% | +0.31% | +11.57% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.60% | +2.18% | -12.80% | |
| 10 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 4.08% | — | -16.80% | |
| 11 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 3.88% | — | -27.71% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 3.26% | -0.01% | +64.66% | |
| 13 | EWBC | East West Bancorp Inc | Stock-Financials | 3.23% | — | +4.99% | |
| 14 | COTY | Coty Inc-cl A | Stock-Other | 2.53% | — | -7.17% | |
| 15 | CGAU | Centerra Gold Inc | Stock-Other | 1.99% | -0.25% | +4.49% | |
| 16 | BP | Bp Plc-spons Adr | Stock-Energy | 1.50% | -1.93% | -8.27% | |
| 17 | GE | General Electric | Stock-Industrials | 1.49% | -0.81% | -31.58% | |
| 18 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.39% | +0.35% | NEW | |
| 19 | GAU | Galiano Gold Inc | Stock-Other | 1.29% | -0.49% | -7.92% | |
| 20 | HES | Hess CORP | Stock-Other | 1.24% | — | — | |
| 21 | JXN | Jackson Financial Inc-a | Stock-Financials | 1.23% | — | -59.12% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.09% | -0.72% | -26.75% | |
| 23 | SU | Suncor Energy Inc | Stock-Energy | 1.04% | -0.80% | -3.03% | |
| 24 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.96% | — | +164.36% | |
| 25 | MTB | M & T Bank CORP | Stock-Financials | 0.89% | — | +0.48% | |
| 26 | PAAS | Pan American Silver CORP | Stock-Materials | 0.89% | -0.28% | +23.08% | |
| 27 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.86% | — | +41.23% | |
| 28 | ARIS | Aris Mining CORP | Stock-Other | 0.71% | -0.57% | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | +1.11% | -16.99% | |
| 30 | PNC | Pnc Financial Services Group | Stock-Financials | 0.70% | +0.01% | -29.20% | |
| 31 | NE | Noble Corporation plc | Stock-Energy | 0.56% | — | -2.32% | |
| 32 | TS | Tenaris Sa-adr | Stock-Other | 0.50% | — | +84.73% | |
| 33 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.48% | — | — | |
| 34 | SKE | Skeena Resources LTD | Stock-Other | 0.45% | -0.22% | +8.94% | |
| 35 | AU | AngloGold Ashanti plc | Stock-Materials | 0.44% | -0.26% | -56.25% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.41% | -0.04% | +177.38% | |
| 37 | BTG | B2gold CORP | Stock-Other | 0.38% | — | +8.58% | |
| 38 | GRFS | Grifols Sa-adr | Stock-Other | 0.22% | — | -21.03% | |
| 39 | BN | Brookfield CORP | Stock-Financials | 0.19% | -0.01% | — | |
| 40 | GM | General Motors Co | Stock-Consumer Disc | 0.17% | -0.17% | EXIT | |
| 41 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.14% | — | — | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.13% | +0.01% | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | — | -0.92% | |
| 44 | ALB | Albemarle CORP | Stock-Materials | 0.07% | — | — | |
| 45 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.07% | — | — | |
| 46 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.06% | -0.17% | EXIT | |
| 47 | DNOW | Dnow Inc | Stock-Other | 0.06% | — | — | |
| 48 | MKL | Markel Group Inc | Stock-Financials | 0.05% | — | -30.77% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | -0.01% | — | |
| 50 | MLM | Martin Marietta Materials | Stock-Materials | 0.05% | — | -33.33% |
According to official SEC Form 13F filings, Ruffer LLP reported a total U.S. public equity portfolio value of $2.8B across 60 disclosed positions in Q1 2024.
During Q1 2024, Ruffer LLP's top holdings by market value included NEM (11.5%)、ABX (7.8%)、BABA (7.7%). The largest single position, NEM, represented 11.5% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, Ruffer LLP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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