Q2 2024 · 13F-HR
Ruffer LLPholdings as filed
Filed 2024-08-08 · accession 0001426859-24-000007
$2.33B
Reported value
53
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 651639106 | NEM | NEWMONT CORP | $244.1M | 10.5% | 5,834,224 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $210.8M | 9.05% | 3,320,839 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $187.1M | 8.04% | 566,608 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $167.5M | 7.19% | 2,326,258 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $160.3M | 6.88% | 5,728,695 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $147.8M | 6.35% | 764,248 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $147.1M | 6.32% | 8,824,252 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $107.3M | 4.61% | 12,890,881 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $102.7M | 4.41% | 590,935 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $93.9M | 4.03% | 2,360,233 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $83.4M | 3.58% | 40,805,158 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $75.2M | 3.23% | 645,881 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $67.2M | 2.89% | 7,047,336 | Common | SOLE |
| 222070203 | COTY | COTY INC | $62.1M | 2.66% | 6,196,261 | Common | SOLE |
| 055622104 | BP | BP PLC | $50.0M | 2.15% | 1,385,690 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $50.0M | 2.14% | 7,360,845 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $31.2M | 1.34% | 196,022 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $30.0M | 1.29% | 787,401 | Common | SOLE |
| 36352H100 | GAU | GALIANO GOLD INC | $29.7M | 1.28% | 17,340,962 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $29.7M | 1.27% | 257,797 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $24.6M | 1.06% | 242,638 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $23.1M | 0.99% | 152,475 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $22.4M | 0.96% | 1,127,805 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $20.7M | 0.89% | 132,950 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $19.9M | 0.85% | 304,080 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $19.4M | 0.83% | 5,145,800 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $15.9M | 0.68% | 220,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.2M | 0.61% | 34,890 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $13.7M | 0.59% | 2,558,170 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $13.3M | 0.57% | 297,451 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $11.7M | 0.50% | 222,947 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $10.2M | 0.44% | 3,797,676 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $6.9M | 0.30% | 226,221 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $6.1M | 0.26% | 407,392 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $4.6M | 0.20% | 110,000 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $4.3M | 0.19% | 171,655 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.1M | 0.18% | 20,265 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $2.6M | 0.11% | 24,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 0.07% | 11,000 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.6M | 0.07% | 20,000 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.5M | 0.06% | 15,400 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $1.4M | 0.06% | 100,000 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $1.1M | 0.05% | 127,142 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.05% | 18,000 | Common | SOLE |
| 45826T509 | ITRG | INTEGRA RES CORP | $934,646 | 0.04% | 953,831 | Common | SOLE |
| 38149E101 | GLDG | GOLDMINING INC | $804,702 | 0.03% | 901,996 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $788,033 | 0.03% | 500 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $740,367 | 0.03% | 10,115 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $581,600 | 0.02% | 10,000 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $541,725 | 0.02% | 1,000 | Common | SOLE |
| 260557103 | DOW | DOW INC | $529,064 | 0.02% | 9,972 | Common | SOLE |
| Y7388L103 | SB | SAFE BULKERS INC | $464,400 | 0.02% | 80,000 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $306,957 | 0.01% | 6,030 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.