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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$140B
$6.5 Million 0.24% of portfolio
70,399
Q4 2024 New
$11.3B
$6.04 Million 0.23% of portfolio
4,793
Q4 2024 New
$5.2B
$5.87 Million 0.22% of portfolio
285,062
Q4 2024 New
$13.5B
$5.53 Million 0.21% of portfolio
80,059
Q4 2024 New
$13.3B
$5.24 Million 0.2% of portfolio
30,741
Q4 2024 New
$13.5B
$5.37 Million 0.2% of portfolio
30,480
Q4 2024 New
$19.7B
$5.31 Million 0.2% of portfolio
402,084
Q4 2024 Added 98.86%
$8.71B
$4.2 Million 0.16% of portfolio
79,547
Q4 2024 New
$2.61B
$4.25 Million 0.16% of portfolio
678,261
Q4 2024 New
$3.79B
$4.31 Million 0.16% of portfolio
33,297
Q4 2024 New
$2.17B
$4.1 Million 0.15% of portfolio
20,485
Q4 2024 New
$2.5B
$4.06 Million 0.15% of portfolio
48,660
Q4 2024 New
$5.43B
$4.07 Million 0.15% of portfolio
39,141
Q4 2024 New
$14B
$4.04 Million 0.15% of portfolio
11,449
Q4 2024 New
$3.67B
$3.68 Million 0.14% of portfolio
63,888
Q4 2024 New
$16.6B
$3.81 Million 0.14% of portfolio
44,367
Q4 2024 New
$11.9B
$3.69 Million 0.14% of portfolio
110,757
Q4 2024 New
$23.4B
$3.17 Million 0.12% of portfolio
29,132
Q4 2024 New
$29.2B
$3.22 Million 0.12% of portfolio
23,617
Q4 2024 New
$66.8B
$3.22 Million 0.12% of portfolio
60,515
Q4 2024 New
$2.46B
$2.98 Million 0.11% of portfolio
1,200,000
Q4 2024 New
$12B
$2.88 Million 0.11% of portfolio
22,885
Q4 2024 New
$6.5B
$3.05 Million 0.11% of portfolio
49,849
Q4 2024 New
$2.1B
$3.03 Million 0.11% of portfolio
603,270
Q4 2024 Added 302.18%
$1.96B
$2.6 Million 0.1% of portfolio
75,501
Q4 2024 New
$1.05B
$2.79 Million 0.1% of portfolio
72,229
Q4 2024 New
$4.94B
$2.8 Million 0.1% of portfolio
42,664
Q4 2024 New
$124B
$2.25 Million 0.08% of portfolio
45,000
Q4 2024 Added 50.0%
$720B
$2.04 Million 0.08% of portfolio
8,520
Q4 2024 Reduced 13.5%
$327B
$1.59 Million 0.06% of portfolio
11,000
Q2 2024 Reduced 50.0%
$2.26B
$961,000 0.04% of portfolio
19,353
Q4 2024 New
$162B
$1.08 Million 0.04% of portfolio
28,698
Q4 2024 New
$12.6B
$1.18 Million 0.04% of portfolio
12,280
Q4 2024 Reduced 3.76%
$3.62B
$728,000 0.03% of portfolio
18,783
Q4 2024 New
$133M
$721,000 0.03% of portfolio
901,996
Q4 2023 Reduced 60.82%
$34.9B
$683,000 0.03% of portfolio
8,000
Q4 2024 Reduced 66.67%
$1.09B
$782,000 0.03% of portfolio
25,317
Q4 2024 New
$1.06B
$925,000 0.03% of portfolio
127,142
Q2 2024 Reduced 16.43%
$3.08B
$559,000 0.02% of portfolio
70,222
Q4 2024 New
$1.54B
$635,000 0.02% of portfolio
11,722
Q4 2024 New
$272B
$351,000 0.01% of portfolio
5,000
Q3 2024 Reduced 72.22%
Anglogold Ashanti PLC
-
$0 0.0% of portfolio
-
Q4 2024 Added 56.83%
Smurfit Westrock PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 99.78%
Nextracker Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Noble Corp PLC
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.48%
Integra Res Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 89.91%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 9.62%
Aris Mng Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 15.22%
Bunge Global Sa
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $2.68 Billion
  • Prior Value $2.91 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 48 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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