Ruffer
Latest statistics and disclosures from Ruffer's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NEM, BABA, C, CI, Smurfit WestRock, and represent 37.88% of Ruffer's stock portfolio.
- Added to shares of these 10 stocks: Smurfit WestRock (+$192M), ADM (+$78M), DE (+$76M), CF (+$56M), NTR (+$54M), CTVA (+$53M), MOS (+$52M), BABA (+$32M), BP (+$30M), AU (+$24M).
- Started 9 new stock positions in CTVA, EQX, DE, FNV, CF, MOS, STLA, Smurfit WestRock, ADM.
- Reduced shares in these 10 stocks: COTY (-$27M), TSM (-$27M), KGC (-$20M), GE (-$17M), SHEL (-$16M), PNC (-$6.3M), SKE, GFI, AEM, MTB.
- Sold out of its positions in DOW, DD, MKL, MLM, SHEL, SB.
- Ruffer was a net buyer of stock by $646M.
- Ruffer has $3.2B in assets under management (AUM), dropping by 36.28%.
- Central Index Key (CIK): 0001426859
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Portfolio Holdings for Ruffer
Ruffer holds 56 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Newmont Mining Corporation (NEM) | 10.0 | $316M | 5.9M | 53.44 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 8.8 | $279M | +13% | 2.6M | 106.14 |
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| Citigroup Com New (C) | 6.6 | $210M | 3.4M | 62.60 |
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| Cigna Corp (CI) | 6.4 | $205M | +4% | 591k | 346.43 |
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| Smurfit Westrock SHS | 6.0 | $192M | NEW | 3.8M | 50.00 |
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| Pfizer (PFE) | 5.9 | $189M | +13% | 6.5M | 28.93 |
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| Barrick Gold Corp (GOLD) | 5.6 | $178M | 8.9M | 19.88 |
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| Amazon (AMZN) | 4.7 | $149M | +4% | 797k | 186.31 |
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| Ambev Sa Sponsored Adr (ABEV) | 3.7 | $118M | +19% | 49M | 2.43 |
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| Bank of America Corporation (BAC) | 3.3 | $104M | +11% | 2.6M | 39.69 |
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| Kinross Gold Corp Com No Par (KGC) | 3.2 | $101M | -16% | 11M | 9.37 |
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| Archer Daniels Midland Company (ADM) | 2.5 | $78M | NEW | 1.3M | 59.68 |
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| Deere & Company (DE) | 2.4 | $76M | NEW | 182k | 417.32 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.4 | $76M | -26% | 437k | 173.68 |
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| Agnc Invt Corp Com reit (AGNC) | 2.3 | $74M | 7.1M | 10.46 |
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| BP Sponsored Adr (BP) | 2.3 | $73M | +67% | 2.3M | 31.39 |
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| CF Industries Holdings (CF) | 1.7 | $56M | NEW | 647k | 85.80 |
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| Nutrien (NTR) | 1.7 | $54M | +18661% | 1.1M | 48.05 |
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| Corteva (CTVA) | 1.7 | $53M | NEW | 906k | 58.78 |
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| Mosaic (MOS) | 1.6 | $52M | NEW | 1.9M | 26.77 |
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| Centerra Gold (CGAU) | 1.6 | $52M | -2% | 7.2M | 7.17 |
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| Ryanair Holdings Sponsored Ads (RYAAY) | 1.5 | $47M | +61% | 1.0M | 45.20 |
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| Philip Morris International (PM) | 1.2 | $37M | +25% | 305k | 121.39 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $36M | +18% | 306k | 117.20 |
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| Coty Com Cl A (COTY) | 1.0 | $31M | -46% | 3.3M | 9.38 |
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| Suncor Energy (SU) | 0.9 | $29M | 785k | 36.91 |
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| Anglogold Ashanti Com Shs (AU) | 0.9 | $28M | +514% | 1.1M | 26.64 |
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| M&T Bank Corporation (MTB) | 0.8 | $25M | -8% | 139k | 178.11 |
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| Galiano Gold (GAU) | 0.8 | $25M | 18M | 1.41 |
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| Pan American Silver Corp Can (PAAS) | 0.8 | $24M | +3% | 1.2M | 20.88 |
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| Aris Mng Corp (ARMN) | 0.7 | $23M | -4% | 4.9M | 4.57 |
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| Agnico (AEM) | 0.7 | $22M | -10% | 273k | 80.57 |
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| Ge Aerospace Com New (GE) | 0.6 | $20M | -45% | 107k | 188.50 |
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| PNC Financial Services (PNC) | 0.6 | $18M | -25% | 99k | 184.87 |
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| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.6 | $18M | -18% | 2.1M | 8.49 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $15M | -4% | 33k | 460.20 |
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| Wheaton Precious Metals Corp (WPM) | 0.4 | $14M | 222k | 61.08 |
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| Stellantis SHS (STLA) | 0.4 | $12M | NEW | 898k | 13.82 |
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| B2gold Corp (BTG) | 0.4 | $11M | -3% | 3.6M | 3.09 |
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| Noble Corp Ord Shs A (NE) | 0.3 | $11M | 297k | 36.15 |
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| Franco-Nevada Corporation (FNV) | 0.3 | $10M | NEW | 81k | 123.69 |
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| Tenaris S A Sponsored Adr (TS) | 0.2 | $7.1M | 224k | 31.80 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $5.5M | -5% | 104k | 53.16 |
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| Gold Fields Sponsored Adr (GFI) | 0.1 | $3.1M | -50% | 202k | 15.36 |
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| Fomento Economico Mexicano S Fomento Economico Mex-sp Adr (FMX) | 0.1 | $2.4M | 24k | 98.78 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $2.1M | -51% | 9.9k | 210.75 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $2.0M | +200% | 30k | 66.28 |
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| Chevron Corporation (CVX) | 0.1 | $1.6M | 11k | 147.25 |
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| Integra Res Corp (ITRG) | 0.1 | $1.6M | +72% | 1.6M | 0.98 |
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| Albemarle Corporation (ALB) | 0.0 | $1.5M | 15k | 94.71 |
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| Now (DNOW) | 0.0 | $1.3M | 100k | 12.93 |
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| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $1.1M | 127k | 8.71 |
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| East West Ban (EWBC) | 0.0 | $1.1M | +26% | 13k | 82.78 |
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| Equinox Gold Corp equities (EQX) | 0.0 | $913k | NEW | 150k | 6.09 |
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| Goldmining (GLDG) | 0.0 | $847k | 902k | 0.94 |
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| Wells Fargo & Company (WFC) | 0.0 | $282k | -72% | 5.0k | 56.47 |
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Past Filings by Ruffer
SEC 13F filings are viewable for Ruffer going back to 2010
- 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
- Ruffer 2020 Q4 filed Feb. 9, 2021