Ruffer
Latest statistics and disclosures from Ruffer's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NEM, C, AMZN, CI, GOLD, and represent 37.05% of Ruffer's stock portfolio.
- Added to shares of these 10 stocks: NEM (+$43M), GOLD (+$21M), RYAAY (+$18M), AMZN (+$16M), AU (+$14M), FOXA (+$12M), CSGP (+$12M), MMS (+$10M), C (+$10M), SNX (+$10M).
- Started 48 new stock positions in SM, HPE, EXEL, MRK, CPA, GM, PAGS, PHM, JAZZ, TOL.
- Reduced shares in these 10 stocks: SW (-$206M), BABA (-$87M), PFE (-$62M), ABEV (-$42M), KGC (-$31M), TSM (-$21M), MTB (-$13M), FNV (-$10M), ADM (-$7.6M), CF (-$6.9M).
- Sold out of its positions in ALB, FNV, DNOW.
- Ruffer was a net seller of stock by $-139M.
- Ruffer has $2.8B in assets under management (AUM), dropping by -12.76%.
- Central Index Key (CIK): 0001426859
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Portfolio Holdings for Ruffer
Ruffer holds 101 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Newmont Mining Corporation (NEM) | 9.5 | $264M | +19% | 7.1M | 37.22 |
|
| Citigroup Com New (C) | 8.9 | $247M | +4% | 3.5M | 70.39 |
|
| Amazon (AMZN) | 6.9 | $191M | +8% | 868k | 219.39 |
|
| Cigna Corp (CI) | 6.0 | $166M | 601k | 276.14 |
|
|
| Barrick Gold Corp (GOLD) | 5.7 | $159M | +14% | 10M | 15.50 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.9 | $137M | -38% | 1.6M | 84.79 |
|
| Bank of America Corporation (BAC) | 4.3 | $120M | +3% | 2.7M | 43.95 |
|
| Pfizer (PFE) | 4.0 | $112M | -35% | 4.2M | 26.53 |
|
| Deere & Company (DE) | 2.8 | $79M | +2% | 186k | 423.70 |
|
| Kinross Gold Corp Com No Par (KGC) | 2.5 | $69M | -31% | 7.4M | 9.27 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.4 | $65M | -24% | 330k | 197.49 |
|
| Ryanair Holdings Sponsored Ads (RYAAY) | 2.3 | $64M | +39% | 1.5M | 43.59 |
|
| BP Sponsored Adr (BP) | 2.3 | $63M | -8% | 2.1M | 29.56 |
|
| Agnc Invt Corp Com reit (AGNC) | 2.1 | $59M | -9% | 6.4M | 9.21 |
|
| Archer Daniels Midland Company (ADM) | 2.1 | $59M | -11% | 1.2M | 50.52 |
|
| CF Industries Holdings (CF) | 1.7 | $48M | -12% | 567k | 85.32 |
|
| Ambev Sa Sponsored Adr (ABEV) | 1.7 | $48M | -47% | 26M | 1.85 |
|
| Corteva (CTVA) | 1.6 | $45M | -13% | 786k | 56.96 |
|
| Nutrien (NTR) | 1.6 | $44M | -13% | 983k | 44.75 |
|
| Mosaic (MOS) | 1.5 | $41M | -13% | 1.7M | 24.58 |
|
| Centerra Gold (CGAU) | 1.5 | $41M | 7.1M | 5.69 |
|
|
| Philip Morris International (PM) | 1.5 | $40M | +9% | 335k | 120.35 |
|
| Anglogold Ashanti Com Shs (AU) | 1.4 | $38M | +56% | 1.7M | 23.08 |
|
| Suncor Energy (SU) | 1.2 | $34M | +19% | 942k | 35.69 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $31M | -5% | 290k | 107.57 |
|
| Galiano Gold (GAU) | 0.8 | $23M | +4% | 18M | 1.25 |
|
| Coty Com Cl A (COTY) | 0.8 | $22M | 3.2M | 6.96 |
|
|
| Pan American Silver Corp Can (PAAS) | 0.8 | $22M | -7% | 1.1M | 20.22 |
|
| Agnico (AEM) | 0.8 | $21M | -2% | 266k | 78.21 |
|
| Aris Mng Corp (ARMN) | 0.7 | $20M | +15% | 5.7M | 3.51 |
|
| Stellantis SHS (STLA) | 0.7 | $19M | +64% | 1.5M | 13.03 |
|
| Ge Aerospace Com New (GE) | 0.6 | $17M | -4% | 102k | 166.79 |
|
| PNC Financial Services (PNC) | 0.6 | $17M | -11% | 88k | 192.86 |
|
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.5 | $15M | -16% | 1.7M | 8.70 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $15M | -2% | 32k | 453.28 |
|
| M&T Bank Corporation (MTB) | 0.5 | $14M | -47% | 73k | 188.01 |
|
| Fox Corp Cl A Com (FOXA) | 0.4 | $12M | NEW | 246k | 48.58 |
|
| CoStar (CSGP) | 0.4 | $12M | NEW | 162k | 71.59 |
|
| Wheaton Precious Metals Corp (WPM) | 0.4 | $11M | -9% | 201k | 56.24 |
|
| B2gold Corp (BTG) | 0.4 | $10M | +15% | 4.2M | 2.44 |
|
| Maximus (MMS) | 0.4 | $10M | NEW | 138k | 74.65 |
|
| SYNNEX Corporation (SNX) | 0.4 | $10M | NEW | 86k | 117.28 |
|
| Noble Corp Ord Shs A (NE) | 0.3 | $9.6M | +2% | 304k | 31.40 |
|
| Cheesecake Factory Incorporated (CAKE) | 0.3 | $9.4M | NEW | 198k | 47.44 |
|
| Hewlett Packard Enterprise (HPE) | 0.3 | $8.8M | NEW | 410k | 21.35 |
|
| Bunge Global Sa Com Shs (BG) | 0.3 | $8.4M | NEW | 108k | 77.76 |
|
| Pilgrim's Pride Corporation (PPC) | 0.3 | $8.4M | NEW | 185k | 45.39 |
|
| Livanova SHS (LIVN) | 0.3 | $8.0M | NEW | 172k | 46.31 |
|
| J Global (ZD) | 0.3 | $7.9M | NEW | 146k | 54.34 |
|
| Gulfport Energy Operating Common Shares (GPOR) | 0.3 | $7.5M | NEW | 41k | 184.19 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.3 | $7.2M | NEW | 59k | 123.14 |
|
| Merck & Co (MRK) | 0.3 | $7.2M | NEW | 73k | 99.48 |
|
| Copa Holdings Sa Cl A (CPA) | 0.2 | $6.7M | NEW | 77k | 87.88 |
|
| Tenaris S A Sponsored Adr (TS) | 0.2 | $6.6M | -22% | 174k | 37.79 |
|
| Gilead Sciences (GILD) | 0.2 | $6.5M | NEW | 70k | 92.37 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $6.0M | NEW | 4.8k | 1259.74 |
|
| Gates Indl Corp Ord Shs (GTES) | 0.2 | $5.9M | NEW | 285k | 20.57 |
|
| Incyte Corporation (INCY) | 0.2 | $5.5M | NEW | 80k | 69.07 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $5.4M | -9% | 94k | 57.45 |
|
| First Solar (FSLR) | 0.2 | $5.4M | NEW | 31k | 176.24 |
|
| Gold Fields Sponsored Adr (GFI) | 0.2 | $5.3M | +98% | 402k | 13.20 |
|
| Owens Corning (OC) | 0.2 | $5.2M | NEW | 31k | 170.33 |
|
| Dorman Products (DORM) | 0.2 | $4.3M | NEW | 33k | 129.55 |
|
| Pagseguro Digital Com Cl A (PAGS) | 0.2 | $4.2M | NEW | 678k | 6.26 |
|
| H&R Block (HRB) | 0.2 | $4.2M | NEW | 80k | 52.84 |
|
| Alpha Metallurgical Resources (AMR) | 0.1 | $4.1M | NEW | 21k | 200.13 |
|
| Stride (LRN) | 0.1 | $4.1M | NEW | 39k | 103.93 |
|
| Atkore Intl (ATKR) | 0.1 | $4.1M | NEW | 49k | 83.45 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $4.0M | NEW | 11k | 352.82 |
|
| Nextracker Class A Com (NXT) | 0.1 | $4.0M | NEW | 108k | 36.53 |
|
| Best Buy (BBY) | 0.1 | $3.8M | NEW | 44k | 85.80 |
|
| Exelixis (EXEL) | 0.1 | $3.7M | NEW | 111k | 33.30 |
|
| Academy Sports & Outdoor (ASO) | 0.1 | $3.7M | NEW | 64k | 57.53 |
|
| Herc Hldgs (HRI) | 0.1 | $3.7M | NEW | 19k | 189.32 |
|
| General Motors Company (GM) | 0.1 | $3.2M | NEW | 61k | 53.27 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $3.2M | NEW | 24k | 136.37 |
|
| Pulte (PHM) | 0.1 | $3.2M | NEW | 29k | 108.90 |
|
| Taylor Morrison Hom (TMHC) | 0.1 | $3.1M | NEW | 50k | 61.21 |
|
| Equinox Gold Corp equities (EQX) | 0.1 | $3.0M | +302% | 603k | 5.04 |
|
| New Gold Inc Cda (NGD) | 0.1 | $3.0M | NEW | 1.2M | 2.48 |
|
| Toll Brothers (TOL) | 0.1 | $2.9M | NEW | 23k | 125.95 |
|
| KB Home (KBH) | 0.1 | $2.8M | NEW | 43k | 65.72 |
|
| Blue Bird Corp (BLBD) | 0.1 | $2.8M | NEW | 72k | 38.63 |
|
| Integra Res Corp (ITRG) | 0.1 | $2.7M | +89% | 3.1M | 0.86 |
|
| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $2.6M | NEW | 76k | 34.41 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $2.3M | +50% | 45k | 50.07 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.0M | -13% | 8.5k | 239.71 |
|
| Chevron Corporation (CVX) | 0.1 | $1.6M | 11k | 144.84 |
|
|
| Revelyst Com Shs | 0.0 | $1.3M | NEW | 66k | 19.23 |
|
| East West Ban (EWBC) | 0.0 | $1.2M | -3% | 12k | 95.76 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.1M | NEW | 29k | 37.53 |
|
| Scorpio Tankers SHS (STNG) | 0.0 | $962k | NEW | 19k | 49.69 |
|
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $926k | 127k | 7.28 |
|
|
| Endava Ads (DAVA) | 0.0 | $782k | NEW | 25k | 30.90 |
|
| SM Energy (SM) | 0.0 | $728k | NEW | 19k | 38.76 |
|
| Goldmining (GLDG) | 0.0 | $722k | 902k | 0.80 |
|
|
| Fomento Economico Mexicano S Fomento Economico Mex-sp Adr (FMX) | 0.0 | $684k | -66% | 8.0k | 85.49 |
|
| Carter's (CRI) | 0.0 | $635k | NEW | 12k | 54.19 |
|
| Stoneco Com Cl A (STNE) | 0.0 | $560k | NEW | 70k | 7.97 |
|
| Smurfit Westrock SHS (SW) | 0.0 | $447k | -99% | 8.3k | 53.86 |
|
| Wells Fargo & Company (WFC) | 0.0 | $351k | 5.0k | 70.24 |
|
Past Filings by Ruffer
SEC 13F filings are viewable for Ruffer going back to 2010
- Ruffer 2024 Q4 filed Feb. 7, 2025
- Ruffer 2024 Q3 filed Nov. 8, 2024
- Ruffer 2024 Q2 filed Aug. 8, 2024
- 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