Ruffer
Latest statistics and disclosures from Ruffer's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NEM, GOLD, BABA, PFE, C, and represent 39.21% of Ruffer's stock portfolio.
- Added to shares of these 10 stocks: NEM (+$80M), C (+$48M), GOLD (+$43M), BAC (+$33M), HES (+$32M), WPM (+$16M), KGC (+$14M), AGNC (+$12M), PM (+$6.8M), CPRI (+$6.5M).
- Started 3 new stock positions in AGNC, HES, ALB.
- Reduced shares in these 10 stocks: TSM (-$79M), KVUE (-$74M), GM (-$67M), JXN (-$46M), RYAAY (-$39M), META (-$36M), BABA (-$27M), ABEV (-$21M), GE (-$18M), AMZN (-$18M).
- Sold out of its positions in AA, FHI, FSM, KVUE, Livent Corp, NOV, PXD, SSRM, TECK, DB.
- Ruffer was a net seller of stock by $-234M.
- Ruffer has $2.6B in assets under management (AUM), dropping by -3.52%.
- Central Index Key (CIK): 0001426859
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Portfolio Holdings for Ruffer
Ruffer holds 60 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Newmont Mining Corporation (NEM) | 11.5 | $299M | +36% | 8.3M | 35.83 |
|
| Barrick Gold Corp (GOLD) | 7.8 | $202M | +26% | 12M | 16.63 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 7.7 | $200M | -11% | 2.8M | 72.36 |
|
| Pfizer (PFE) | 6.3 | $164M | 5.9M | 27.73 |
|
|
| Citigroup Com New (C) | 5.9 | $153M | +46% | 2.4M | 63.23 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.6 | $146M | -34% | 1.1M | 136.02 |
|
| Cigna Corp (CI) | 5.5 | $143M | +3% | 394k | 363.28 |
|
| Kinross Gold Corp Com No Par (KGC) | 5.3 | $137M | +11% | 22M | 6.13 |
|
| Amazon (AMZN) | 4.6 | $119M | -12% | 662k | 180.24 |
|
| Ambev Sa Sponsored Adr (ABEV) | 4.1 | $106M | -16% | 43M | 2.47 |
|
| Ryanair Holdings Sponsored Ads (RYAAY) | 3.9 | $101M | -27% | 691k | 145.68 |
|
| Bank of America Corporation (BAC) | 3.3 | $85M | +64% | 2.2M | 37.91 |
|
| East West Ban (EWBC) | 3.2 | $84M | +4% | 1.1M | 79.05 |
|
| Coty Com Cl A (COTY) | 2.5 | $66M | -7% | 5.5M | 11.95 |
|
| Centerra Gold (CGAU) | 2.0 | $52M | +4% | 8.8M | 5.90 |
|
| BP Sponsored Adr (BP) | 1.5 | $39M | -8% | 1.0M | 37.69 |
|
| General Electric Com New (GE) | 1.5 | $39M | -31% | 221k | 175.47 |
|
| Agnico (AEM) | 1.4 | $36M | -23% | 604k | 59.63 |
|
| Galiano Gold (GAU) | 1.3 | $34M | -7% | 24M | 1.38 |
|
| Hess (HES) | 1.2 | $32M | NEW | 211k | 152.61 |
|
| Jackson Financial Com Cl A (JXN) | 1.2 | $32M | -59% | 482k | 66.12 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $28M | -26% | 243k | 116.23 |
|
| Suncor Energy (SU) | 1.0 | $27M | -3% | 735k | 36.90 |
|
| Wheaton Precious Metals Corp (WPM) | 1.0 | $25M | +164% | 531k | 47.12 |
|
| M&T Bank Corporation (MTB) | 0.9 | $23M | 159k | 145.46 |
|
|
| Pan American Silver Corp Can (PAAS) | 0.9 | $23M | +23% | 1.5M | 15.07 |
|
| Capri Holdings SHS (CPRI) | 0.9 | $22M | +41% | 490k | 45.29 |
|
| Aris Mng Corp (ARMN) | 0.7 | $19M | 5.2M | 3.59 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $18M | -16% | 43k | 420.35 |
|
| PNC Financial Services (PNC) | 0.7 | $18M | -29% | 112k | 161.58 |
|
| Dnow Ord Shs A (NE) | 0.6 | $15M | -2% | 299k | 48.48 |
|
| Tenaris S A Sponsored Adr (TS) | 0.5 | $13M | +84% | 328k | 39.27 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.5 | $12M | NEW | 1.2M | 9.88 |
|
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.5 | $12M | +8% | 2.5M | 4.60 |
|
| Anglogold Ashanti Com Shs (AU) | 0.4 | $12M | -56% | 521k | 22.19 |
|
| Philip Morris International (PM) | 0.4 | $11M | +177% | 117k | 91.59 |
|
| B2gold Corp (BTG) | 0.4 | $9.9M | +8% | 3.8M | 2.62 |
|
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.2 | $5.7M | -21% | 850k | 6.68 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $5.0M | 120k | 41.87 |
|
|
| General Motors Company (GM) | 0.2 | $4.4M | -93% | 97k | 45.33 |
|
| FMX US Equity Fomento Economico Mex-sp Adr (FMX) | 0.1 | $3.5M | 27k | 130.31 |
|
|
| Chevron Corporation (CVX) | 0.1 | $3.5M | 22k | 157.72 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $3.1M | 16k | 200.28 |
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| Albemarle Corporation (ALB) | 0.1 | $1.9M | NEW | 14k | 131.72 |
|
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $1.7M | 152k | 11.12 |
|
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| Dupont De Nemours (DD) | 0.1 | $1.7M | 22k | 76.64 |
|
|
| Now (DNOW) | 0.1 | $1.5M | 100k | 15.18 |
|
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| Markel Corporation (MKL) | 0.1 | $1.4M | -30% | 900.00 | 1520.27 |
|
| Wells Fargo & Company (WFC) | 0.0 | $1.3M | 22k | 57.95 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $1.2M | -33% | 2.0k | 613.29 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $1.0M | 17k | 60.76 |
|
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $927k | 7.7k | 120.34 |
|
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| Dow (DOW) | 0.0 | $925k | 16k | 57.92 |
|
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| Goldmining (GLDG) | 0.0 | $790k | 902k | 0.88 |
|
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| Integra Res Corp (ITRG) | 0.0 | $684k | 954k | 0.72 |
|
|
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $546k | 110k | 4.96 |
|
|
| Dril-Quip (DRQ) | 0.0 | $450k | 20k | 22.52 |
|
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| Nutrien (NTR) | 0.0 | $339k | +34% | 6.2k | 54.29 |
|
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $263k | -32% | 11k | 23.88 |
|
| Facebook Cl A (META) | 0.0 | $248k | -99% | 510.00 | 485.67 |
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Past Filings by Ruffer
SEC 13F filings are viewable for Ruffer going back to 2010
- Ruffer 2024 Q1 filed May 8, 2024
- Ruffer 2023 Q4 filed Feb. 12, 2024
- Ruffer 2023 Q3 filed Nov. 13, 2023
- Ruffer 2023 Q2 filed Aug. 10, 2023
- Ruffer 2023 Q1 filed May 11, 2023
- Ruffer 2022 Q4 filed Feb. 10, 2023
- Ruffer 2022 Q3 filed Nov. 10, 2022
- Ruffer 2022 Q2 filed Aug. 5, 2022
- Ruffer 2022 Q1 filed May 12, 2022
- Ruffer 2021 Q4 filed Feb. 4, 2022
- Ruffer 2021 Q3 filed Nov. 10, 2021
- Ruffer 2021 Q2 filed Aug. 6, 2021
- Ruffer 2021 Q1 filed May 11, 2021
- Ruffer 2020 Q4 filed Feb. 9, 2021
- Ruffer 2020 Q3 filed Nov. 12, 2020
- Ruffer 2020 Q2 filed Aug. 4, 2020