Ruffer LLP Portfolio Holdings

Ruffer LLP

  • $2.91 Billion
  • Q3 2024

Ruffer LLP has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.91 Billion distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Newmont Corp with a value of $316M, Alibaba Group Holding LTD with a value of $279M, Citigroup Inc with a value of $210M, Cigna Corp with a value of $205M, and Pfizer Inc with a value of $189M.

Examining the 13F form we can see an increase of $628M in the current position value, from $2.29B to 2.91B.

Below you can find more details about Ruffer LLP portfolio as well as his latest detailed transactions.

Portfolio value $2.91 Billion
Basic Materials: $993 Million
Consumer Cyclical: $442 Million
Healthcare: $394 Million
Financial Services: $376 Million
Consumer Defensive: $269 Million
Energy: $148 Million
Industrials: $143 Million
Technology: $75.8 Million
Other: $74 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.3B
$316 Million 10.86% of portfolio
5,920,231
Q3 2024 Added 1.47%
$228B
$279 Million 9.58% of portfolio
2,630,839
Q3 2024 Added 13.09%
$159B
$210 Million 7.21% of portfolio
3,356,067
Q3 2024 Added 1.06%
$90B
$205 Million 7.02% of portfolio
590,764
Q3 2024 Added 4.26%
$148B
$189 Million 6.48% of portfolio
6,526,288
Q3 2024 Added 13.92%
$28B
$178 Million 6.1% of portfolio
8,944,729
Q3 2024 Added 1.37%
$2.4T
$149 Million 5.1% of portfolio
797,350
Q3 2024 Added 4.33%
$28.6B
$119 Million 4.07% of portfolio
48,636,921
Q3 2024 Added 19.19%
$372B
$104 Million 3.58% of portfolio
2,628,916
Q3 2024 Added 11.38%
$13.7B
$101 Million 3.47% of portfolio
10,799,949
Q3 2024 Reduced 16.22%
$27.8B
$78.3 Million 2.69% of portfolio
1,310,678
Q3 2024 New
$143B
$75.9 Million 2.6% of portfolio
181,851
Q3 2024 New
$1.16T
$75.8 Million 2.6% of portfolio
436,730
Q3 2024 Reduced 26.1%
$5.31B
$74 Million 2.54% of portfolio
7,078,876
Q3 2024 Added 0.45%
$96.5B
$73 Million 2.51% of portfolio
2,325,690
Q3 2024 Added 67.84%
$19B
$55.5 Million 1.91% of portfolio
647,108
Q3 2024 New
$46.1B
$53.2 Million 1.83% of portfolio
905,828
Q3 2024 New
$9.94B
$52.1 Million 1.79% of portfolio
1,946,288
Q3 2024 New
$1.32B
$51.8 Million 1.78% of portfolio
7,210,845
Q3 2024 Reduced 2.04%
$10.4B
$47.2 Million 1.62% of portfolio
1,044,414
Q3 2024 Added 61.7%
$194B
$37 Million 1.27% of portfolio
304,799
Q3 2024 Added 25.62%
$459B
$35.8 Million 1.23% of portfolio
305,490
Q3 2024 Added 18.5%
$6.28B
$30.8 Million 1.06% of portfolio
3,284,891
Q3 2024 Reduced 46.99%
$53.8B
$29 Million 0.99% of portfolio
785,201
Q3 2024 Reduced 0.28%
$252M
$25 Million 0.86% of portfolio
17,599,962
Q3 2024 Added 1.49%
$34.1B
$24.8 Million 0.85% of portfolio
139,255
Q3 2024 Reduced 8.67%
$4.59B
$24.4 Million 0.84% of portfolio
1,168,791
Q3 2024 Added 3.63%
$40.4B
$22 Million 0.76% of portfolio
273,107
Q3 2024 Reduced 10.19%
$219B
$20.2 Million 0.69% of portfolio
106,982
Q3 2024 Reduced 45.42%
$79.9B
$18.3 Million 0.63% of portfolio
98,730
Q3 2024 Reduced 25.74%
$738M
$17.6 Million 0.6% of portfolio
2,079,770
Q3 2024 Reduced 18.7%
$603B
$15.4 Million 0.53% of portfolio
33,390
Q3 2024 Reduced 4.3%
$26.6B
$13.6 Million 0.47% of portfolio
221,949
Q3 2024 Reduced 0.45%
$42.5B
$12.6 Million 0.43% of portfolio
898,300
Q3 2024 New
$2.52B
$11.3 Million 0.39% of portfolio
3,647,676
Q3 2024 Reduced 3.95%
$24.8B
$10 Million 0.34% of portfolio
80,500
Q3 2024 New
$22.7B
$7.13 Million 0.24% of portfolio
224,336
Q3 2024 Reduced 0.83%
$14.4B
$3.1 Million 0.11% of portfolio
202,198
Q3 2024 Reduced 50.37%
$30.1B
$2.37 Million 0.08% of portfolio
24,000
Q2 2024 Reduced 11.11%
$97.3B
$1.99 Million 0.07% of portfolio
30,000
Q3 2024 Added 200.0%
$780B
$2.08 Million 0.07% of portfolio
9,850
Q3 2024 Reduced 51.39%
$305B
$1.62 Million 0.06% of portfolio
11,000
Q2 2024 Reduced 50.0%
$10.5B
$1.46 Million 0.05% of portfolio
15,400
Q2 2024 Added 6.94%
$940M
$1.11 Million 0.04% of portfolio
127,142
Q2 2024 Reduced 16.43%
$1.53B
$1.29 Million 0.04% of portfolio
100,000
Q2 2023 Reduced 23.08%
$14.6B
$1.06 Million 0.04% of portfolio
12,760
Q3 2024 Added 26.15%
$1.73B
$913,000 0.03% of portfolio
150,000
Q3 2024 New
$125M
$847,000 0.03% of portfolio
901,996
Q4 2023 Reduced 60.82%
$294B
$282,000 0.01% of portfolio
5,000
Q3 2024 Reduced 72.22%

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $2.91 Billion
  • Prior Value $2.29 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
Track This Portfolio

Track Ruffer LLP Portfolio

Follow Ruffer LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ruffer LLP, based on Form 13F filings with the SEC.

News

Stay updated on Ruffer LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email