Ruffer LLP Reduced Holdings in Q4 2024

Ruffer LLP

  • $2.68 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-1.02M
- 38.83%
$82.28 - $117.52 $84M - $120M
1.61M $136M
PFE
Pfizer Inc

Healthcare
-2.32M
- 35.55%
$24.8 - $30.19 $57.5M - $70M
4.21M $112M
ABEV
Ambev S.A.

Consumer Defensive
-22.9M
- 47.0%
$1.85 - $2.56 $42.3M - $58.5M
25.8M $47.7M
KGC
Kinross Gold Corp

Basic Materials
-3.37M
- 31.22%
$9.03 - $10.75 $30.4M - $36.2M
7.43M $68.9M
ADM
Archer Daniels Midland CO

Consumer Defensive
-151K
- 11.53%
$49.38 - $59.52 $7.46M - $8.99M
1.16M $58.6M
AGNC
Agnc Investment Corp.

Real Estate
-679K
- 9.59%
$9.21 - $10.59 $6.25M - $7.19M
6.4M $58.9M
CGAU
Centerra Gold Inc.

Basic Materials
-70K
- 0.97%
$5.56 - $7.6 $389K - $532K
7.14M $40.6M
MTB
M&T Bank Corp

Financial Services
-66.3K
- 47.58%
$172.48 - $221.95 $11.4M - $14.7M
73K $13.7M
MOS
Mosaic CO

Basic Materials
-263K
- 13.5%
$23.87 - $28.34 $6.27M - $7.44M
1.68M $41.4M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-107K
- 24.45%
$172.07 - $207.36 $18.4M - $22.1M
330K $65.2M
BP
Bp PLC

Energy
-188K
- 8.1%
$28.16 - $33.14 $5.3M - $6.24M
2.14M $63.2M
CTVA
Corteva, Inc.

Basic Materials
-120K
- 13.24%
$55.21 - $64.13 $6.62M - $7.69M
786K $44.8M
COTY
Coty Inc.

Consumer Defensive
-59.2K
- 1.8%
$6.92 - $9.36 $410K - $554K
3.23M $22.5M
CF
Cf Industries Holdings, Inc.

Basic Materials
-80.7K
- 12.46%
$81.39 - $94.14 $6.56M - $7.59M
566K $48.3M
XOM
Exxon Mobil Corp

Energy
-16K
- 5.22%
$105.51 - $125.37 $1.68M - $2M
290K $31.1M
GE
General Electric CO

Industrials
-5.04K
- 4.71%
$159.95 - $194.23 $807K - $980K
102K $17M
PAAS
Pan American Silver Corp

Basic Materials
-84.3K
- 7.21%
$19.94 - $25.85 $1.68M - $2.18M
1.08M $21.9M
SKE
Skeena Resources LTD

Basic Materials
-334K
- 16.08%
$7.51 - $10.23 $2.51M - $3.42M
1.75M $15.2M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-20.9K
- 9.43%
$56.08 - $68.53 $1.17M - $1.43M
201K $11.3M
FMX
Mexican Economic Development Inc

Consumer Defensive
-16K
- 66.67%
$84.71 - $99.68 $1.36M - $1.59M
8K $683K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-11.1K
- 11.23%
$178.39 - $215.0 $1.98M - $2.38M
87.6K $16.9M
AEM
Agnico Eagle Mines LTD

Basic Materials
-7.18K
- 2.63%
$75.99 - $88.85 $546K - $638K
266K $20.8M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1K
- 2.99%
$442.29 - $483.08 $442K - $483K
32.4K $14.7M
TS
Tenaris Sa

Energy
-50.7K
- 22.59%
$31.3 - $39.08 $1.59M - $1.98M
174K $6.56M
JPM
Jpmorgan Chase & CO

Financial Services
-1.33K
- 13.5%
$205.18 - $250.29 $273K - $333K
8.52K $2.04M
Brookfield Corp
-10K
- 9.62%
N/A
94K $0
Smurfit Westrock PLC
-3.83M
- 99.78%
N/A
8.3K $0
EWBC
East West Bancorp Inc

Financial Services
-480
- 3.76%
$80.04 - $111.23 $38.4K - $53.4K
12.3K $1.18M
Activity Summary
Buys All Purchases 68 New Holdings 48 Increased Positions 20 Sells All Sells 29 Reductions 29 Sold out 0 Options Calls 0 Puts 0
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