Ruffer
Latest statistics and disclosures from Ruffer's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NEM, BABA, GOLD, TSM, PFE, and represent 37.45% of Ruffer's stock portfolio.
- Added to shares of these 10 stocks: NEM (+$165M), BABA (+$142M), PFE (+$119M), GOLD (+$116M), TSM (+$42M), C (+$42M), BP (+$39M), EWBC (+$26M), GM (+$23M), AU (+$22M).
- Started 4 new stock positions in NTR, BN, AU, CPRI.
- Reduced shares in these 10 stocks: RYAAY (-$48M), PXD (-$40M), GDDY (-$29M), AngloGold Ashanti (-$24M), META (-$12M), JXN (-$11M), AMZN (-$8.8M), , Livent Corp, WPM.
- Sold out of its positions in AngloGold Ashanti, GDDY, GFI.
- Ruffer was a net buyer of stock by $640M.
- Ruffer has $2.7B in assets under management (AUM), dropping by 49.15%.
- Central Index Key (CIK): 0001426859
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Ruffer holds 67 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Newmont Mining Corporation (NEM) | 9.4 | $253M | +190% | 6.1M | 41.38 |
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Alibaba Group Hldg Sponsored Ads (BABA) | 9.0 | $243M | +139% | 3.1M | 77.50 |
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Barrick Gold Corp (GOLD) | 6.5 | $174M | +198% | 9.6M | 18.08 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.4 | $172M | +32% | 1.6M | 103.95 |
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Pfizer (PFE) | 6.2 | $167M | +248% | 5.8M | 28.78 |
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Ambev Sa Sponsored Adr (ABEV) | 5.4 | $145M | +12% | 52M | 2.80 |
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Ryanair Holdings Sponsored Ads (RYAAY) | 4.7 | $128M | -27% | 956k | 133.39 |
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Kinross Gold Corp Com No Par (KGC) | 4.5 | $121M | +4% | 20M | 6.05 |
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Amazon (AMZN) | 4.3 | $115M | -7% | 760k | 151.94 |
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Cigna Corp (CI) | 4.2 | $114M | +4% | 381k | 299.51 |
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Citigroup Com New (C) | 3.2 | $85M | +95% | 1.7M | 51.46 |
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Kenvue (KVUE) | 2.8 | $74M | +18% | 3.5M | 21.52 |
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Coty Com Cl A (COTY) | 2.7 | $74M | 5.9M | 12.41 |
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East West Ban (EWBC) | 2.7 | $73M | +57% | 1.0M | 71.93 |
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Jackson Financial Com Cl A (JXN) | 2.2 | $60M | -15% | 1.2M | 51.15 |
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General Motors Company (GM) | 2.1 | $57M | +68% | 1.6M | 35.91 |
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Centerra Gold (CGAU) | 1.9 | $50M | 8.4M | 5.97 |
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Bank of America Corporation (BAC) | 1.7 | $46M | +37% | 1.4M | 33.67 |
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Agnico (AEM) | 1.6 | $43M | +7% | 792k | 54.84 |
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General Electric Com New (GE) | 1.5 | $41M | 322k | 127.63 |
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BP Sponsored Adr (BP) | 1.5 | $40M | +3531% | 1.1M | 35.41 |
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Exxon Mobil Corporation (XOM) | 1.2 | $33M | 332k | 99.98 |
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Meta Platforms Cl A (META) | 1.0 | $26M | -31% | 75k | 354.00 |
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Galiano Gold (GAU) | 0.9 | $25M | 26M | 0.95 |
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PNC Financial Services (PNC) | 0.9 | $25M | 159k | 154.89 |
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Suncor Energy (SU) | 0.9 | $24M | 758k | 32.06 |
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Anglogold Ashanti Com Shs (AU) | 0.8 | $22M | NEW | 1.2M | 18.70 |
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M&T Bank Corporation (MTB) | 0.8 | $22M | +29% | 159k | 137.04 |
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Pan American Silver Corp Can (PAAS) | 0.8 | $20M | +12% | 1.2M | 16.34 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $19M | -3% | 52k | 356.99 |
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Capri Holdings SHS (CPRI) | 0.6 | $17M | NEW | 347k | 50.25 |
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Aris Mng Corp (ARMN) | 0.6 | $17M | 5.2M | 3.29 |
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Noble Corp Ord Shs A (NE) | 0.5 | $15M | 306k | 48.16 |
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Nov (NOV) | 0.5 | $15M | +10% | 714k | 20.28 |
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Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.5 | $13M | -9% | 1.1M | 11.57 |
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Fortuna Silver Mines (FSM) | 0.4 | $12M | -9% | 3.0M | 3.87 |
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Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.4 | $12M | +31% | 2.3M | 4.90 |
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Alcoa (AA) | 0.4 | $11M | +8% | 336k | 33.97 |
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Wheaton Precious Metals Corp (WPM) | 0.4 | $11M | -10% | 201k | 56.60 |
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B2gold Corp (BTG) | 0.4 | $11M | 3.5M | 3.15 |
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Livent Corp | 0.3 | $9.1M | -20% | 505k | 17.95 |
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Ssr Mining (SSRM) | 0.3 | $8.0M | +17% | 744k | 10.74 |
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Tenaris S A Sponsored Adr (TS) | 0.2 | $6.2M | +166% | 177k | 34.77 |
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Pioneer Natural Resources (PXD) | 0.2 | $5.4M | -88% | 24k | 225.01 |
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Teck Resources CL B (TECK) | 0.2 | $4.9M | -5% | 117k | 42.27 |
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Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $4.8M | NEW | 120k | 40.12 |
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Philip Morris International (PM) | 0.1 | $4.0M | 42k | 94.09 |
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Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $3.5M | 27k | 130.35 |
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Chevron Corporation (CVX) | 0.1 | $3.3M | 22k | 149.15 |
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JPMorgan Chase & Co. (JPM) | 0.1 | $2.7M | 16k | 170.25 |
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Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $1.9M | 152k | 12.69 |
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Markel Corporation (MKL) | 0.1 | $1.8M | 1.3k | 1421.40 |
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Dupont De Nemours (DD) | 0.1 | $1.7M | -45% | 22k | 76.95 |
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Martin Marietta Materials (MLM) | 0.1 | $1.5M | 3.0k | 499.00 |
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Federated Hermes CL B (FHI) | 0.0 | $1.2M | 35k | 33.85 |
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Now (DNOW) | 0.0 | $1.1M | 100k | 11.31 |
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Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $1.1M | 17k | 64.62 |
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Wells Fargo & Company (WFC) | 0.0 | $1.1M | 22k | 49.23 |
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Integra Res Corp (ITRG) | 0.0 | $1.0M | 954k | 1.05 |
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Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $947k | 7.7k | 123.01 |
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Dow (DOW) | 0.0 | $876k | 16k | 54.84 |
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Goldmining (GLDG) | 0.0 | $875k | -60% | 902k | 0.97 |
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Deutsche Bank A G Namen Akt (DB) | 0.0 | $488k | 36k | 13.61 |
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Dril-Quip (DRQ) | 0.0 | $465k | 20k | 23.27 |
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Safe Bulkers Inc Com Stk (SB) | 0.0 | $432k | 110k | 3.92 |
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Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $348k | 16k | 21.26 |
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Nutrien (NTR) | 0.0 | $261k | NEW | 4.6k | 56.34 |
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Past Filings by Ruffer
SEC 13F filings are viewable for Ruffer going back to 2010
- 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
- Ruffer 2020 Q1 filed May 7, 2020