Ruffer as of Sept. 30, 2024
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 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 8.8 | $279M | 2.6M | 106.14 | |
| Citigroup Com New (C) | 6.6 | $210M | 3.4M | 62.60 | |
| Cigna Corp (CI) | 6.4 | $205M | 591k | 346.43 | |
| Smurfit Westrock SHS (SW) | 6.0 | $192M | 3.8M | 50.00 | |
| Pfizer (PFE) | 5.9 | $189M | 6.5M | 28.93 | |
| Barrick Gold Corp (GOLD) | 5.6 | $178M | 8.9M | 19.88 | |
| Amazon (AMZN) | 4.7 | $149M | 797k | 186.31 | |
| Ambev Sa Sponsored Adr (ABEV) | 3.7 | $118M | 49M | 2.43 | |
| Bank of America Corporation (BAC) | 3.3 | $104M | 2.6M | 39.69 | |
| Kinross Gold Corp Com No Par (KGC) | 3.2 | $101M | 11M | 9.37 | |
| Archer Daniels Midland Company (ADM) | 2.5 | $78M | 1.3M | 59.68 | |
| Deere & Company (DE) | 2.4 | $76M | 182k | 417.32 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.4 | $76M | 437k | 173.68 | |
| Agnc Invt Corp Com reit (AGNC) | 2.3 | $74M | 7.1M | 10.46 | |
| BP Sponsored Adr (BP) | 2.3 | $73M | 2.3M | 31.39 | |
| CF Industries Holdings (CF) | 1.7 | $56M | 647k | 85.80 | |
| Nutrien (NTR) | 1.7 | $54M | 1.1M | 48.05 | |
| Corteva (CTVA) | 1.7 | $53M | 906k | 58.78 | |
| Mosaic (MOS) | 1.6 | $52M | 1.9M | 26.77 | |
| Centerra Gold (CGAU) | 1.6 | $52M | 7.2M | 7.17 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 1.5 | $47M | 1.0M | 45.20 | |
| Philip Morris International (PM) | 1.2 | $37M | 305k | 121.39 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $36M | 306k | 117.20 | |
| Coty Com Cl A (COTY) | 1.0 | $31M | 3.3M | 9.38 | |
| Suncor Energy (SU) | 0.9 | $29M | 785k | 36.91 | |
| Anglogold Ashanti Com Shs (AU) | 0.9 | $28M | 1.1M | 26.64 | |
| M&T Bank Corporation (MTB) | 0.8 | $25M | 139k | 178.11 | |
| Galiano Gold (GAU) | 0.8 | $25M | 18M | 1.41 | |
| Pan American Silver Corp Can (PAAS) | 0.8 | $24M | 1.2M | 20.88 | |
| Aris Mng Corp (ARMN) | 0.7 | $23M | 4.9M | 4.57 | |
| Agnico (AEM) | 0.7 | $22M | 273k | 80.57 | |
| Ge Aerospace Com New (GE) | 0.6 | $20M | 107k | 188.50 | |
| PNC Financial Services (PNC) | 0.6 | $18M | 99k | 184.87 | |
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.6 | $18M | 2.1M | 8.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $15M | 33k | 460.20 | |
| Wheaton Precious Metals Corp (WPM) | 0.4 | $14M | 222k | 61.08 | |
| Stellantis SHS (STLA) | 0.4 | $12M | 898k | 13.82 | |
| B2gold Corp (BTG) | 0.4 | $11M | 3.6M | 3.09 | |
| Noble Corp Ord Shs A (NE) | 0.3 | $11M | 297k | 36.15 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $10M | 81k | 123.69 | |
| Tenaris S A Sponsored Adr (TS) | 0.2 | $7.1M | 224k | 31.80 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $5.5M | 104k | 53.16 | |
| Gold Fields Sponsored Adr (GFI) | 0.1 | $3.1M | 202k | 15.36 | |
| Fomento Economico Mexicano S Fomento Economico Mex-sp Adr (FMX) | 0.1 | $2.4M | 24k | 98.78 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.1M | 9.9k | 210.75 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $2.0M | 30k | 66.28 | |
| Chevron Corporation (CVX) | 0.1 | $1.6M | 11k | 147.25 | |
| Integra Res Corp (ITRG) | 0.1 | $1.6M | 1.6M | 0.98 | |
| Albemarle Corporation (ALB) | 0.0 | $1.5M | 15k | 94.71 | |
| Now (DNOW) | 0.0 | $1.3M | 100k | 12.93 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $1.1M | 127k | 8.71 | |
| East West Ban (EWBC) | 0.0 | $1.1M | 13k | 82.78 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $913k | 150k | 6.09 | |
| Goldmining (GLDG) | 0.0 | $847k | 902k | 0.94 | |
| Wells Fargo & Company (WFC) | 0.0 | $282k | 5.0k | 56.47 |
