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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0001426859
Total reported value
$2.8B
$2.8B
56 檔
42.5%
According to the latest 13F quarterly dataset, Ruffer LLP managed an equity portfolio of $2.8B at the end of Q3 2024, spanning 56 distinct U.S. exchange-listed positions.
During Q3 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, BABA, C) accounted for 42.5% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | Stock-Materials | 9.97% | -0.06% | +1.47% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 8.80% | -1.74% | +13.09% | |
| 3 | C | Citigroup Inc | Stock-Financials | 6.62% | — | +1.06% | |
| 4 | CI | THE Cigna Group | Stock-Healthcare | 6.45% | — | +4.26% | |
| 5 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 6.05% | -0.58% | — | |
| 6 | PFE | Pfizer Inc | Stock-Healthcare | 5.95% | -0.36% | +13.92% | |
| 7 | ABX | Barrick Gold CORP | Stock-Financials | 5.60% | — | +1.37% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.68% | +2.18% | +4.33% | |
| 9 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 3.73% | — | +19.19% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 3.29% | -0.01% | +11.38% | |
| 11 | KGC | Kinross Gold CORP | Stock-Materials | 3.19% | +0.31% | -16.22% | |
| 12 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.46% | +0.26% | NEW | |
| 13 | DE | Deere & Co | Stock-Industrials | 2.39% | — | — | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.39% | -0.16% | -26.10% | |
| 15 | AGNC | Agnc Investment CORP | Stock-Real Estate | 2.33% | — | +0.45% | |
| 16 | BP | Bp Plc-spons Adr | Stock-Energy | 2.30% | -1.93% | +67.84% | |
| 17 | CF | Cf Industries Holdings Inc | Stock-Materials | 1.75% | — | — | |
| 18 | NTR | Nutrien LTD | Stock-Materials | 1.71% | — | +18661.49% | |
| 19 | CTVA | Corteva Inc | Stock-Materials | 1.68% | — | — | |
| 20 | MOS | Mosaic Co/the | Stock-Materials | 1.64% | — | — | |
| 21 | CGAU | Centerra Gold Inc | Stock-Other | 1.63% | -0.25% | -2.04% | |
| 22 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.49% | — | +61.70% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 1.17% | -0.04% | +25.62% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | -0.72% | +18.50% | |
| 25 | COTY | Coty Inc-cl A | Stock-Other | 0.97% | — | -46.99% | |
| 26 | SU | Suncor Energy Inc | Stock-Energy | 0.91% | -0.80% | -0.28% | |
| 27 | AU | AngloGold Ashanti plc | Stock-Materials | 0.88% | -0.26% | +514.29% | |
| 28 | MTB | M & T Bank CORP | Stock-Financials | 0.78% | — | -8.67% | |
| 29 | GAU | Galiano Gold Inc | Stock-Other | 0.78% | -0.49% | +1.49% | |
| 30 | PAAS | Pan American Silver CORP | Stock-Materials | 0.77% | -0.28% | +3.63% | |
| 31 | ARIS | Aris Mining CORP | Stock-Other | 0.71% | -0.57% | -4.08% | |
| 32 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.69% | +0.35% | NEW | |
| 33 | GE | General Electric | Stock-Industrials | 0.64% | -0.81% | -45.42% | |
| 34 | PNC | Pnc Financial Services Group | Stock-Financials | 0.58% | +0.01% | -25.74% | |
| 35 | SKE | Skeena Resources LTD | Stock-Other | 0.56% | -0.22% | -18.70% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | +1.11% | -4.30% | |
| 37 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.43% | — | -0.45% | |
| 38 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.39% | — | — | |
| 39 | BTG | B2gold CORP | Stock-Other | 0.36% | — | -3.95% | |
| 40 | NE | Noble Corporation plc | Stock-Energy | 0.34% | — | -0.20% | |
| 41 | FNV | Franco-nevada CORP | Stock-Materials | 0.31% | -0.01% | — | |
| 42 | TS | Tenaris Sa-adr | Stock-Other | 0.22% | — | -0.83% | |
| 43 | BN | Brookfield CORP | Stock-Financials | 0.17% | -0.01% | -5.45% | |
| 44 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.10% | +0.24% | NEW | |
| 45 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.07% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | — | -51.39% | |
| 47 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.06% | -0.02% | +200.00% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.05% | +0.01% | — | |
| 49 | ITRG | Integra Resources CORP | Stock-Other | 0.05% | -0.09% | +72.57% | |
| 50 | ALB | Albemarle CORP | Stock-Materials | 0.05% | — | — |
According to official SEC Form 13F filings, Ruffer LLP reported a total U.S. public equity portfolio value of $2.8B across 56 disclosed positions in Q3 2024.
During Q3 2024, Ruffer LLP's top holdings by market value included NEM (10.0%)、BABA (8.8%)、C (6.6%). The largest single position, NEM, represented 10.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q3 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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