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CIK: 0001426859
Total reported value
$2.8B
$2.8B
101 檔
36.3%
In Q4 2024, Ruffer LLP's U.S. equity holdings reached a combined market value of $2.8B, distributed across 101 disclosed stock positions.
During Q4 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, C, AMZN) accounted for 36.3% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | Stock-Materials | 9.52% | -0.06% | +19.68% | |
| 2 | C | Citigroup Inc | Stock-Financials | 8.90% | — | +4.34% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.88% | +2.18% | +8.88% | |
| 4 | CI | THE Cigna Group | Stock-Healthcare | 5.99% | — | +1.74% | |
| 5 | ABX | Barrick Gold CORP | Stock-Financials | 5.75% | — | +14.81% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.93% | -1.74% | -38.83% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 4.33% | -0.01% | +3.74% | |
| 8 | PFE | Pfizer Inc | Stock-Healthcare | 4.03% | -0.36% | -35.55% | |
| 9 | DE | Deere & Co | Stock-Industrials | 2.85% | — | +2.31% | |
| 10 | KGC | Kinross Gold CORP | Stock-Materials | 2.49% | +0.31% | -31.22% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.35% | -0.16% | -24.45% | |
| 12 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 2.30% | — | +39.61% | |
| 13 | BP | Bp Plc-spons Adr | Stock-Energy | 2.28% | -1.93% | -8.10% | |
| 14 | AGNC | Agnc Investment CORP | Stock-Real Estate | 2.13% | — | -9.59% | |
| 15 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.12% | +0.26% | NEW | |
| 16 | CF | Cf Industries Holdings Inc | Stock-Materials | 1.75% | — | -12.46% | |
| 17 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.72% | — | -47.00% | |
| 18 | CTVA | Corteva Inc | Stock-Materials | 1.62% | — | -13.24% | |
| 19 | NTR | Nutrien LTD | Stock-Materials | 1.59% | — | -13.13% | |
| 20 | MOS | Mosaic Co/the | Stock-Materials | 1.49% | — | -13.50% | |
| 21 | CGAU | Centerra Gold Inc | Stock-Other | 1.47% | -0.25% | -0.97% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 1.46% | -0.04% | +9.96% | |
| 23 | AU | AngloGold Ashanti plc | Stock-Materials | 1.38% | -0.26% | +56.83% | |
| 24 | SU | Suncor Energy Inc | Stock-Energy | 1.21% | -0.80% | +19.93% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | -0.72% | -5.22% | |
| 26 | GAU | Galiano Gold Inc | Stock-Other | 0.83% | -0.49% | +4.76% | |
| 27 | COTY | Coty Inc-cl A | Stock-Other | 0.81% | — | -1.80% | |
| 28 | PAAS | Pan American Silver CORP | Stock-Materials | 0.79% | -0.28% | -7.21% | |
| 29 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.75% | +0.35% | NEW | |
| 30 | ARIS | Aris Mining CORP | Stock-Other | 0.72% | -0.57% | +15.22% | |
| 31 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.70% | — | +64.72% | |
| 32 | GE | General Electric | Stock-Industrials | 0.61% | -0.81% | -4.71% | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 0.61% | +0.01% | -11.23% | |
| 34 | SKE | Skeena Resources LTD | Stock-Other | 0.55% | -0.22% | -16.08% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | +1.11% | -2.99% | |
| 36 | MTB | M & T Bank CORP | Stock-Financials | 0.50% | — | -47.58% | |
| 37 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.43% | -0.04% | — | |
| 38 | CSGP | Costar Group Inc | Stock-Real Estate | 0.42% | — | — | |
| 39 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.41% | — | -9.43% | |
| 40 | BTG | B2gold CORP | Stock-Other | 0.37% | — | +15.50% | |
| 41 | MMS | Maximus Inc | Stock-Industrials | 0.37% | — | — | |
| 42 | SNX | TD Synnex CORP | Stock-Tech | 0.37% | -0.22% | — | |
| 43 | NE | Noble Corporation plc | Stock-Energy | 0.34% | — | +2.48% | |
| 44 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.34% | -0.01% | — | |
| 45 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.32% | — | — | |
| 46 | BG | Bunge Global SA | Stock-Consumer Staples | 0.30% | — | — | |
| 47 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.30% | — | — | |
| 48 | LIVN | LivaNova PLC | Stock-Other | 0.29% | — | — | |
| 49 | ZD | Ziff Davis Inc | Stock-Other | 0.29% | — | — | |
| 50 | GPOR | Gulfport Energy CORP | Stock-Other | 0.27% | — | — |
According to official SEC Form 13F filings, Ruffer LLP reported a total U.S. public equity portfolio value of $2.8B across 101 disclosed positions in Q4 2024.
During Q4 2024, Ruffer LLP's top holdings by market value included NEM (9.5%)、C (8.9%)、AMZN (6.9%). The largest single position, NEM, represented 9.5% 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 Q4 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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