Q3 2024 · 13F-HR
Ruffer LLPholdings as filed
Filed 2024-11-08 · accession 0001426859-24-000010
$3.17B
Reported value
56
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 651639106 | NEM | NEWMONT CORP | $316.4M | 9.97% | 5,920,231 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $279.2M | 8.80% | 2,630,839 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $210.1M | 6.62% | 3,356,067 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $204.7M | 6.45% | 590,764 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $192.0M | 6.05% | 3,839,068 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $188.8M | 5.95% | 6,526,288 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $177.9M | 5.60% | 8,944,729 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $148.6M | 4.68% | 797,350 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $118.4M | 3.73% | 48,636,921 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $104.4M | 3.29% | 2,628,916 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $101.1M | 3.19% | 10,799,949 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $78.2M | 2.46% | 1,310,678 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $75.9M | 2.39% | 181,851 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $75.9M | 2.39% | 436,730 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $74.1M | 2.33% | 7,078,876 | Common | SOLE |
| 055622104 | BP | BP PLC | $73.0M | 2.30% | 2,325,690 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $55.5M | 1.75% | 647,108 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $54.4M | 1.71% | 1,131,318 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $53.2M | 1.68% | 905,828 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $52.1M | 1.64% | 1,946,288 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $51.7M | 1.63% | 7,210,845 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $47.2M | 1.49% | 1,044,414 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $37.0M | 1.17% | 304,799 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $35.8M | 1.13% | 305,490 | Common | SOLE |
| 222070203 | COTY | COTY INC | $30.8M | 0.97% | 3,284,891 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $29.0M | 0.91% | 785,201 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $28.1M | 0.88% | 1,054,460 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $24.8M | 0.78% | 139,255 | Common | SOLE |
| 36352H100 | GAU | GALIANO GOLD INC | $24.8M | 0.78% | 17,599,962 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $24.4M | 0.77% | 1,168,791 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $22.5M | 0.71% | 4,935,800 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $22.0M | 0.69% | 273,107 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $20.2M | 0.64% | 106,982 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $18.3M | 0.58% | 98,730 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $17.7M | 0.56% | 2,079,770 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.4M | 0.48% | 33,390 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $13.6M | 0.43% | 221,949 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $12.4M | 0.39% | 898,300 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $11.3M | 0.36% | 3,647,676 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $10.7M | 0.34% | 296,851 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $10.0M | 0.31% | 80,500 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $7.1M | 0.22% | 224,336 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $5.5M | 0.17% | 104,000 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $3.1M | 0.10% | 202,198 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $2.4M | 0.07% | 24,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.1M | 0.07% | 9,850 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $2.0M | 0.06% | 30,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.05% | 11,000 | Common | SOLE |
| 45826T509 | ITRG | INTEGRA RES CORP | $1.6M | 0.05% | 1,646,053 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.5M | 0.05% | 15,400 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $1.3M | 0.04% | 100,000 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $1.1M | 0.03% | 127,142 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $1.1M | 0.03% | 12,760 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $913,198 | 0.03% | 150,000 | Common | SOLE |
| 38149E101 | GLDG | GOLDMINING INC | $847,388 | 0.03% | 901,996 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $282,325 | 0.01% | 5,000 | 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.