Ruffer as of March 31, 2024
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 | 8.3M | 35.83 | |
| Barrick Gold Corp (GOLD) | 7.8 | $202M | 12M | 16.63 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 7.7 | $200M | 2.8M | 72.36 | |
| Pfizer (PFE) | 6.3 | $164M | 5.9M | 27.73 | |
| Citigroup Com New (C) | 5.9 | $153M | 2.4M | 63.23 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.6 | $146M | 1.1M | 136.02 | |
| Cigna Corp (CI) | 5.5 | $143M | 394k | 363.28 | |
| Kinross Gold Corp Com No Par (KGC) | 5.3 | $137M | 22M | 6.13 | |
| Amazon (AMZN) | 4.6 | $119M | 662k | 180.24 | |
| Ambev Sa Sponsored Adr (ABEV) | 4.1 | $106M | 43M | 2.47 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 3.9 | $101M | 691k | 145.68 | |
| Bank of America Corporation (BAC) | 3.3 | $85M | 2.2M | 37.91 | |
| East West Ban (EWBC) | 3.2 | $84M | 1.1M | 79.05 | |
| Coty Com Cl A (COTY) | 2.5 | $66M | 5.5M | 11.95 | |
| Centerra Gold (CGAU) | 2.0 | $52M | 8.8M | 5.90 | |
| BP Sponsored Adr (BP) | 1.5 | $39M | 1.0M | 37.69 | |
| General Electric Com New (GE) | 1.5 | $39M | 221k | 175.47 | |
| Agnico (AEM) | 1.4 | $36M | 604k | 59.63 | |
| Galiano Gold (GAU) | 1.3 | $34M | 24M | 1.38 | |
| Hess (HES) | 1.2 | $32M | 211k | 152.61 | |
| Jackson Financial Com Cl A (JXN) | 1.2 | $32M | 482k | 66.12 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $28M | 243k | 116.23 | |
| Suncor Energy (SU) | 1.0 | $27M | 735k | 36.90 | |
| Wheaton Precious Metals Corp (WPM) | 1.0 | $25M | 531k | 47.12 | |
| M&T Bank Corporation (MTB) | 0.9 | $23M | 159k | 145.46 | |
| Pan American Silver Corp Can (PAAS) | 0.9 | $23M | 1.5M | 15.07 | |
| Capri Holdings SHS (CPRI) | 0.9 | $22M | 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 | 43k | 420.35 | |
| PNC Financial Services (PNC) | 0.7 | $18M | 112k | 161.58 | |
| Dnow Ord Shs A (NE) | 0.6 | $15M | 299k | 48.48 | |
| Tenaris S A Sponsored Adr (TS) | 0.5 | $13M | 328k | 39.27 | |
| Agnc Invt Corp Com reit (AGNC) | 0.5 | $12M | 1.2M | 9.88 | |
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.5 | $12M | 2.5M | 4.60 | |
| Anglogold Ashanti Com Shs (AU) | 0.4 | $12M | 521k | 22.19 | |
| Philip Morris International (PM) | 0.4 | $11M | 117k | 91.59 | |
| B2gold Corp (BTG) | 0.4 | $9.9M | 3.8M | 2.62 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.2 | $5.7M | 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 | 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 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.1M | 16k | 200.28 | |
| Albemarle Corporation (ALB) | 0.1 | $1.9M | 14k | 131.72 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $1.7M | 152k | 11.12 | |
| Dupont De Nemours (DD) | 0.1 | $1.7M | 22k | 76.64 | |
| Now (DNOW) | 0.1 | $1.5M | 100k | 15.18 | |
| Markel Corporation (MKL) | 0.1 | $1.4M | 900.00 | 1520.27 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.3M | 22k | 57.95 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.2M | 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 | |
| Dow (DOW) | 0.0 | $925k | 16k | 57.92 | |
| Goldmining (GLDG) | 0.0 | $790k | 902k | 0.88 | |
| 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 | |
| Nutrien (NTR) | 0.0 | $339k | 6.2k | 54.29 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $263k | 11k | 23.88 | |
| Facebook Cl A (META) | 0.0 | $248k | 510.00 | 485.67 |
