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View AllLatest Ruffer LLP Stock Portfolio
$2.69Billion
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About Ruffer LLP and it’s 13F Hedge Fund Stock Holdings
Ruffer LLP is a hedge fund based in United Kingdom. On 28-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $31.3 Billions. In it's latest 13F Holdings report, Ruffer LLP reported an equity portfolio of $2.7 Billions as of 31 Dec, 2023.
The top stock holdings of Ruffer LLP are NEM, BABA, GOLD. The fund has invested 9.4% of it's portfolio in NEWMONT CORP and 9% of portfolio in ALIBABA GROUP HLDG LTD.
The fund managers got completely rid off GODADDY INC (GDDY), ANGLOGOLD ASHANTI LIMITED (AU) and GOLD FIELDS LTD (GFI) stocks. They significantly reduced their stock positions in PIONEER NAT RES CO (PXD), GOLDMINING INC (GLDG) and DUPONT DE NEMOURS INC (DD). Ruffer LLP opened new stock positions in ANGLOGOLD ASHANTI PLC (AU), CAPRI HOLDINGS LIMITED (CPRI) and BROOKFIELD CORP. The fund showed a lot of confidence in some stocks as they added substantially to BP PLC (BP), PFIZER INC (PFE) and BARRICK GOLD CORP (GOLD).
The top stock holdings of Ruffer LLP are NEM, BABA, GOLD. The fund has invested 9.4% of it's portfolio in NEWMONT CORP and 9% of portfolio in ALIBABA GROUP HLDG LTD.
The fund managers got completely rid off GODADDY INC (GDDY), ANGLOGOLD ASHANTI LIMITED (AU) and GOLD FIELDS LTD (GFI) stocks. They significantly reduced their stock positions in PIONEER NAT RES CO (PXD), GOLDMINING INC (GLDG) and DUPONT DE NEMOURS INC (DD). Ruffer LLP opened new stock positions in ANGLOGOLD ASHANTI PLC (AU), CAPRI HOLDINGS LIMITED (CPRI) and BROOKFIELD CORP. The fund showed a lot of confidence in some stocks as they added substantially to BP PLC (BP), PFIZER INC (PFE) and BARRICK GOLD CORP (GOLD).
New Buys
| Ticker | $ Bought |
|---|---|
| ANGLOGOLD ASHANTI PLC | 22,250,000 |
| CAPRI HOLDINGS LIMITED | 17,449,800 |
| BROOKFIELD CORP | 4,815,000 |
| NUTRIEN LTD | 260,685 |
New stocks bought by Ruffer LLP
Additions
| Ticker | % Inc. |
|---|---|
| BP PLC | 3,531 |
| PFIZER INC | 248 |
| BARRICK GOLD CORP | 198 |
| NEWMONT CORP | 190 |
| TENARIS S A | 166 |
| ALIBABA GROUP HLDG LTD | 139 |
| CITIGROUP INC | 95.15 |
| GENERAL MTRS CO | 68.85 |
Additions to existing portfolio by Ruffer LLP
Reductions
| Ticker | % Reduced |
|---|---|
| PIONEER NAT RES CO | -88.07 |
| GOLDMINING INC | -60.82 |
| DUPONT DE NEMOURS INC | -45.00 |
| META PLATFORMS INC | -31.31 |
| RYANAIR HOLDINGS PLC | -27.5 |
| LIVENT CORP | -20.51 |
| JACKSON FINANCIAL INC | -15.73 |
| WHEATON PRECIOUS METALS CORP | -10.94 |
Ruffer LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ANGLOGOLD ASHANTI LIMITED | -24,342,100 |
| GODADDY INC | -29,018,800 |
| GOLD FIELDS LTD | -3,266,540 |
Ruffer LLP got rid off the above stocks
Current Stock Holdings of Ruffer LLP
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.42 | 335,887 | 11,408,400 | ADDED | 8.99 | |
| ABEV | AMBEV SA | 5.37 | 51,517,700 | 144,494,000 | ADDED | 12.44 | |
| AEM | AGNICO EAGLE MINES LTD | 1.61 | 791,524 | 43,410,600 | ADDED | 7.8 | |
| AMZN | AMAZON COM INC | 4.29 | 759,557 | 115,411,000 | REDUCED | -7.11 | |
| ARCO | ARCOS DORADOS HOLDINGS INC | 0.07 | 152,142 | 1,929,920 | UNCHANGED | 0.00 | |
| AU | ANGLOGOLD ASHANTI PLC | 0.83 | 1,190,160 | 22,250,000 | NEW | ||
| AU | ANGLOGOLD ASHANTI LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 9.04 | 3,140,840 | 243,430,000 | ADDED | 139 | |
| BAC | BANK AMERICA CORP | 1.70 | 1,357,850 | 45,718,400 | ADDED | 37.02 | |
| BP | BP PLC | 1.48 | 1,125,670 | 39,854,300 | ADDED | 3,531 | |
| BTG | B2GOLD CORP | 0.41 | 3,497,680 | 11,035,200 | UNCHANGED | 0.00 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.04 | 17,000 | 1,098,540 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 3.17 | 1,658,440 | 85,351,500 | ADDED | 95.15 | |
| CGAU | CENTERRA GOLD INC | 1.86 | 8,404,250 | 50,152,100 | REDUCED | -1.67 | |
| CI | THE CIGNA GROUP | 4.24 | 380,558 | 113,983,000 | ADDED | 4.41 | |
| COTY | COTY INC | 2.73 | 5,922,740 | 73,529,500 | REDUCED | -0.47 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.65 | 347,230 | 17,449,800 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.12 | 22,000 | 3,281,190 | UNCHANGED | 0.00 | |
| DB | DEUTSCHE BANK A G | 0.02 | 35,850 | 488,046 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.06 | 22,000 | 1,693,010 | REDUCED | -45.00 | |
| DNOW | NOW INC | 0.04 | 100,000 | 1,131,500 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.03 | 15,972 | 875,825 | UNCHANGED | 0.00 | |
| DRQ | DRIL-QUIP INC | 0.02 | 20,000 | 465,300 | UNCHANGED | 0.00 | |
| EWBC | EAST WEST BANCORP INC | 2.70 | 1,010,480 | 72,688,700 | ADDED | 57.14 | |
| FHI | FEDERATED HERMES INC | 0.04 | 35,000 | 1,184,750 | UNCHANGED | 0.00 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.13 | 27,000 | 3,519,450 | UNCHANGED | 0.00 | |
| FSM | FORTUNA SILVER MINES INC | 0.44 | 3,048,140 | 11,804,300 | REDUCED | -9.52 | |
| GAU | GALIANO GOLD INC | 0.93 | 26,378,500 | 24,990,900 | UNCHANGED | 0.00 | |
| GDDY | GODADDY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 1.53 | 322,392 | 41,148,200 | REDUCED | -0.03 | |
| GFI | GOLD FIELDS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIKLY | GRIFOLS S A | 0.46 | 1,076,320 | 12,452,300 | REDUCED | -9.37 | |
| GLDG | GOLDMINING INC | 0.03 | 901,996 | 874,976 | REDUCED | -60.82 | |
| GM | GENERAL MTRS CO | 2.10 | 1,575,190 | 56,572,500 | ADDED | 68.85 | |
| GOLD | BARRICK GOLD CORP | 6.45 | 9,606,220 | 173,727,000 | ADDED | 198 | |
| ITRG | INTEGRA RES CORP | 0.04 | 953,831 | 1,000,860 | UNCHANGED | 0.00 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.04 | 7,702 | 947,423 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.10 | 15,681 | 2,669,770 | REDUCED | -1.03 | |
| JXN | JACKSON FINANCIAL INC | 2.24 | 1,178,360 | 60,278,500 | REDUCED | -15.73 | |
| KGC | KINROSS GOLD CORP | 4.49 | 19,968,300 | 120,908,000 | ADDED | 4.59 | |
| LTHM | LIVENT CORP | 0.34 | 504,800 | 9,058,640 | REDUCED | -20.51 | |
| META | META PLATFORMS INC | 0.98 | 74,518 | 26,379,200 | REDUCED | -31.31 | |
| MKL | MARKEL GROUP INC | 0.07 | 1,300 | 1,847,820 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.06 | 3,000 | 1,497,020 | UNCHANGED | 0.00 | |
| MTB | M & T BK CORP | 0.81 | 158,679 | 21,746,000 | ADDED | 29.48 | |
| NEM | NEWMONT CORP | 9.38 | 6,100,820 | 252,482,000 | ADDED | 190 | |
| NOV | NOV INC | 0.54 | 713,730 | 14,477,400 | ADDED | 10.67 | |
| NTR | NUTRIEN LTD | 0.01 | 4,627 | 260,685 | NEW | ||
| PAAS | PAN AMERN SILVER CORP | 0.76 | 1,244,940 | 20,336,200 | ADDED | 12.27 | |
| PFE | PFIZER INC | 6.20 | 5,796,010 | 166,837,000 | ADDED | 248 | |
| PM | PHILIP MORRIS INTL INC | 0.15 | 42,000 | 3,951,990 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.91 | 158,520 | 24,553,900 | REDUCED | -0.41 | |
| PXD | PIONEER NAT RES CO | 0.20 | 24,073 | 5,416,690 | REDUCED | -88.07 | |
| RYAAY | RYANAIR HOLDINGS PLC | 4.74 | 955,644 | 127,477,000 | REDUCED | -27.5 | |
| SB | SAFE BULKERS INC | 0.02 | 110,000 | 431,750 | UNCHANGED | 0.00 | |
| SBLK | STAR BULK CARRIERS CORP. | 0.01 | 16,383 | 348,303 | REDUCED | -1.97 | |
| SKE | SKEENA RES LTD NEW | 0.43 | 2,337,970 | 11,463,200 | ADDED | 31.13 | |
| SSRM | SSR MINING IN | 0.30 | 743,535 | 7,989,280 | ADDED | 17.79 | |
| SU | SUNCOR ENERGY INC NEW | 0.90 | 758,401 | 24,313,400 | REDUCED | -0.34 | |
| TCKRF | TECK RESOURCES LTD | 0.18 | 116,700 | 4,933,490 | REDUCED | -5.66 | |
| TS | TENARIS S A | 0.23 | 177,306 | 6,164,040 | ADDED | 166 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6.37 | 1,649,460 | 171,469,000 | ADDED | 32.16 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 22,000 | 1,082,950 | UNCHANGED | 0.00 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.42 | 200,756 | 11,362,100 | REDUCED | -10.94 | |
| XOM | EXXON MOBIL CORP | 1.23 | 331,787 | 33,173,600 | ADDED | 0.75 | |
| KENVUE INC | 2.76 | 3,450,570 | 74,273,000 | ADDED | 18.02 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.69 | 52,331 | 18,681,600 | REDUCED | -3.69 | ||
| ARIS MNG CORP | 0.63 | 5,155,500 | 16,968,600 | UNCHANGED | 0.00 | ||
| NOBLE CORP PLC | 0.55 | 305,775 | 14,725,900 | REDUCED | -0.68 | ||
| BROOKFIELD CORP | 0.18 | 120,000 | 4,815,000 | NEW |