Ruffer LLP Portfolio Holdings
Ruffer LLP
- $2.68 Billion
- Q4 2024
Ruffer LLP has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.68 Billion distributed in 101 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Newmont Corp with a value of $264M, Citigroup Inc with a value of $246M, Amazon Com Inc with a value of $190M, Cigna Corp with a value of $166M, and Barrick Gold Corp with a value of $159M.
Examining the 13F form we can see an decrease of $236M in the current position value, from $2.91B to 2.68B.
Below you can find more details about Ruffer LLP portfolio as well as his latest detailed transactions.
Portfolio value
$2.68 Billion
Basic Materials: $829 Million
Financial Services: $415 Million
Consumer Cyclical: $394 Million
Healthcare: $322 Million
Industrials: $195 Million
Consumer Defensive: $190 Million
Energy: $145 Million
Technology: $95 Million
Other: $91.5 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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