Ruffer as of Sept. 30, 2023
Portfolio Holdings for Ruffer
Ruffer holds 66 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ryanair Holdings Sponsored Ads (RYAAY) | 7.2 | $130M | 1.3M | 98.22 | |
Ambev Sa Sponsored Adr (ABEV) | 6.5 | $117M | 46M | 2.56 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 6.2 | $112M | 1.3M | 85.50 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.0 | $108M | 1.2M | 86.38 | |
Cigna Corp (CI) | 5.9 | $106M | 365k | 290.08 | |
Amazon (AMZN) | 5.7 | $103M | 818k | 125.91 | |
Kinross Gold Corp Com No Par (KGC) | 4.9 | $88M | 19M | 4.59 | |
Newmont Mining Corporation (NEM) | 4.3 | $78M | 2.1M | 37.01 | |
Coty Com Cl A (COTY) | 3.7 | $66M | 6.0M | 11.14 | |
Kenvue (KVUE) | 3.3 | $59M | 2.9M | 20.10 | |
Jackson Financial Com Cl A (JXN) | 3.0 | $53M | 1.4M | 38.15 | |
Pfizer (PFE) | 3.0 | $53M | 1.7M | 32.07 | |
Pioneer Natural Resources (PXD) | 2.6 | $47M | 202k | 233.89 | |
Barrick Gold Corp (GOLD) | 2.6 | $47M | 3.2M | 14.56 | |
Centerra Gold (CGAU) | 2.3 | $42M | 8.5M | 4.96 | |
Exxon Mobil Corporation (XOM) | 2.2 | $39M | 329k | 119.37 | |
General Electric Com New (GE) | 2.0 | $36M | 323k | 112.27 | |
Citigroup Com New (C) | 1.9 | $35M | 850k | 41.17 | |
East West Ban (EWBC) | 1.9 | $34M | 643k | 52.37 | |
Agnico (AEM) | 1.9 | $34M | 734k | 45.57 | |
Meta Platforms Cl A (META) | 1.8 | $33M | 109k | 303.79 | |
General Motors Company (GM) | 1.7 | $31M | 933k | 33.14 | |
Godaddy Cl A (GDDY) | 1.6 | $29M | 393k | 73.83 | |
Bank of America Corporation (BAC) | 1.5 | $27M | 991k | 27.54 | |
Suncor Energy (SU) | 1.5 | $27M | 761k | 35.22 | |
Anglogold Ashanti Spons Adr | 1.3 | $24M | 1.5M | 16.34 | |
PNC Financial Services (PNC) | 1.1 | $20M | 159k | 122.72 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $19M | 54k | 356.84 | |
Galiano Gold (GAU) | 0.9 | $16M | 26M | 0.60 | |
Pan American Silver Corp Can (PAAS) | 0.9 | $16M | 1.1M | 14.37 | |
Noble Corp Ord Shs A (NE) | 0.9 | $16M | 308k | 51.35 | |
M&T Bank Corporation (MTB) | 0.9 | $16M | 123k | 126.40 | |
Nov (NOV) | 0.8 | $14M | 645k | 21.21 | |
Aris Mng Corp (ARMN) | 0.6 | $12M | 5.2M | 2.26 | |
Livent Corp | 0.6 | $12M | 635k | 18.08 | |
Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.6 | $11M | 1.2M | 9.23 | |
B2gold Corp (BTG) | 0.6 | $10M | 3.5M | 2.87 | |
Fortuna Silver Mines (FSM) | 0.5 | $9.2M | 3.4M | 2.73 | |
Wheaton Precious Metals Corp (WPM) | 0.5 | $9.1M | 225k | 40.44 | |
Alcoa (AA) | 0.5 | $8.7M | 308k | 28.12 | |
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.5 | $8.4M | 1.8M | 4.71 | |
Ssr Mining (SSRM) | 0.5 | $8.4M | 631k | 13.28 | |
Teck Resources CL B (TECK) | 0.3 | $5.3M | 124k | 42.48 | |
Philip Morris International (PM) | 0.2 | $3.9M | 42k | 93.00 | |
Chevron Corporation (CVX) | 0.2 | $3.8M | 22k | 170.50 | |
Gold Fields Sponsored Adr (GFI) | 0.2 | $3.3M | 300k | 10.89 | |
Dupont De Nemours (DD) | 0.2 | $3.0M | 40k | 74.50 | |
Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $2.9M | 27k | 107.85 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $2.3M | 16k | 147.50 | |
Tenaris S A Sponsored Adr (TS) | 0.1 | $2.1M | 67k | 32.05 | |
Markel Corporation (MKL) | 0.1 | $2.0M | 1.3k | 1508.10 | |
Goldmining (GLDG) | 0.1 | $1.8M | 2.3M | 0.80 | |
Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $1.4M | 152k | 9.41 | |
Martin Marietta Materials (MLM) | 0.1 | $1.2M | 3.0k | 414.35 | |
Now (DNOW) | 0.1 | $1.2M | 100k | 12.29 | |
BP Sponsored Adr (BP) | 0.1 | $1.2M | 31k | 39.40 | |
Federated Hermes CL B (FHI) | 0.1 | $1.2M | 35k | 34.21 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $1.0M | 7.7k | 131.02 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $910k | 17k | 53.53 | |
Wells Fargo & Company (WFC) | 0.0 | $900k | 22k | 40.89 | |
Dow (DOW) | 0.0 | $813k | 16k | 50.89 | |
Integra Res Corp (ITRG) | 0.0 | $768k | 954k | 0.80 | |
Dril-Quip (DRQ) | 0.0 | $577k | 20k | 28.85 | |
Deutsche Bank A G Namen Akt (DB) | 0.0 | $392k | 36k | 10.93 | |
Safe Bulkers Inc Com Stk (SB) | 0.0 | $357k | 110k | 3.24 | |
Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $320k | 17k | 19.15 |