Latest Ruffer LLP Stock Portfolio
$2.60Billion
Equity Portfolio Value
Last Reported on: 08 May, 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 $2.6 Billions as of 31 Mar, 2024.
The top stock holdings of Ruffer LLP are NEM, GOLD, BABA. The fund has invested 11.5% of it's portfolio in NEWMONT CORP and 7.8% of portfolio in BARRICK GOLD CORP.
The fund managers got completely rid off KENVUE INC, NOV INC (NOV) and FORTUNA SILVER MINES INC (FSM) stocks. They significantly reduced their stock positions in FACEBOOK INC (META), GENERAL MTRS CO (GM) and JACKSON FINANCIAL INC (JXN). Ruffer LLP opened new stock positions in HESS CORP (HES), AGNC INVT CORP (AGNC) and ALBEMARLE CORP (ALB). The fund showed a lot of confidence in some stocks as they added substantially to PHILIP MORRIS INTL INC (PM), WHEATON PRECIOUS METALS CORP (WPM) and TENARIS S A (TS).
The top stock holdings of Ruffer LLP are NEM, GOLD, BABA. The fund has invested 11.5% of it's portfolio in NEWMONT CORP and 7.8% of portfolio in BARRICK GOLD CORP.
The fund managers got completely rid off KENVUE INC, NOV INC (NOV) and FORTUNA SILVER MINES INC (FSM) stocks. They significantly reduced their stock positions in FACEBOOK INC (META), GENERAL MTRS CO (GM) and JACKSON FINANCIAL INC (JXN). Ruffer LLP opened new stock positions in HESS CORP (HES), AGNC INVT CORP (AGNC) and ALBEMARLE CORP (ALB). The fund showed a lot of confidence in some stocks as they added substantially to PHILIP MORRIS INTL INC (PM), WHEATON PRECIOUS METALS CORP (WPM) and TENARIS S A (TS).
New Buys
| Ticker | $ Bought |
|---|---|
| HESS CORP | 32,239,600 |
| AGNC INVT CORP | 12,336,500 |
| ALBEMARLE CORP | 1,896,840 |
New stocks bought by Ruffer LLP
Additions
| Ticker | % Inc. |
|---|---|
| PHILIP MORRIS INTL INC | 177 |
| WHEATON PRECIOUS METALS CORP | 164 |
| TENARIS S A | 84.73 |
| BANK AMERICA CORP | 64.66 |
| CITIGROUP INC | 46.13 |
| CAPRI HOLDINGS LIMITED | 41.23 |
| NEWMONT CORP | 36.65 |
| NUTRIEN LTD | 34.9 |
Additions to existing portfolio by Ruffer LLP
Reductions
| Ticker | % Reduced |
|---|---|
| FACEBOOK INC | -99.32 |
| GENERAL MTRS CO | -93.86 |
| JACKSON FINANCIAL INC | -59.12 |
| ANGLOGOLD ASHANTI PLC | -56.25 |
| TAIWAN SEMICONDUCTOR MFG LTD | -34.99 |
| META PLATFORMS INC | -33.33 |
| STAR BULK CARRIERS CORP. | -32.89 |
| GENERAL ELECTRIC CO | -31.58 |
Ruffer LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KENVUE INC | -74,273,000 |
| FORTUNA SILVER MINES INC | -11,804,300 |
| SSR MINING IN | -7,989,280 |
| NOV INC | -14,477,400 |
| LIVENT CORP | -9,058,640 |
| ALCOA CORP | -11,408,400 |
| TECK RESOURCES LTD | -4,933,490 |
| DEUTSCHE BANK A G | -488,046 |
Ruffer LLP got rid off the above stocks
Current Stock Holdings of Ruffer LLP
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABEV | AMBEV SA | 4.08 | 42,862,900 | 106,077,000 | REDUCED | -16.8 | |
| AEM | AGNICO EAGLE MINES LTD | 1.39 | 603,982 | 36,018,100 | REDUCED | -23.69 | |
| AGNC | AGNC INVT CORP | 0.48 | 1,248,040 | 12,336,500 | NEW | ||
| ALB | ALBEMARLE CORP | 0.07 | 14,400 | 1,896,840 | NEW | ||
| AMZN | AMAZON COM INC | 4.60 | 662,299 | 119,376,000 | REDUCED | -12.8 | |
| ARCO | ARCOS DORADOS HOLDINGS INC | 0.06 | 152,142 | 1,692,580 | UNCHANGED | 0.00 | |
| AU | ANGLOGOLD ASHANTI PLC | 0.44 | 520,655 | 11,553,300 | REDUCED | -56.25 | |
| BABA | ALIBABA GROUP HLDG LTD | 7.71 | 2,768,020 | 200,307,000 | REDUCED | -11.87 | |
| BAC | BANK AMERICA CORP | 3.26 | 2,235,810 | 84,770,300 | ADDED | 64.66 | |
| BP | BP PLC | 1.50 | 1,032,570 | 38,912,400 | REDUCED | -8.27 | |
| BTG | B2GOLD CORP | 0.38 | 3,797,680 | 9,949,910 | ADDED | 8.58 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.04 | 17,000 | 1,032,840 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 5.90 | 2,423,500 | 153,237,000 | ADDED | 46.13 | |
| CGAU | CENTERRA GOLD INC | 1.99 | 8,781,540 | 51,770,100 | ADDED | 4.49 | |
| CI | THE CIGNA GROUP | 5.52 | 394,432 | 143,288,000 | ADDED | 3.65 | |
| COTY | COTY INC | 2.53 | 5,498,120 | 65,729,000 | REDUCED | -7.17 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.86 | 490,397 | 22,211,600 | ADDED | 41.23 | |
| CVX | CHEVRON CORP NEW | 0.13 | 22,000 | 3,469,730 | UNCHANGED | 0.00 | |
| DB | DEUTSCHE BANK A G | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DD | DUPONT DE NEMOURS INC | 0.06 | 22,000 | 1,686,190 | UNCHANGED | 0.00 | |
| DNOW | NOW INC | 0.06 | 100,000 | 1,517,500 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.04 | 15,972 | 925,178 | UNCHANGED | 0.00 | |
| DRQ | DRIL-QUIP INC | 0.02 | 20,000 | 450,300 | UNCHANGED | 0.00 | |
| EWBC | EAST WEST BANCORP INC | 3.23 | 1,060,880 | 83,868,100 | ADDED | 4.99 | |
| FHI | FEDERATED HERMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMX | FMX US EQUITY | 0.14 | 27,000 | 3,518,240 | UNCHANGED | 0.00 | |
| FSM | FORTUNA SILVER MINES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAU | GALIANO GOLD INC | 1.29 | 24,289,500 | 33,465,800 | REDUCED | -7.92 | |
| GE | GENERAL ELECTRIC CO | 1.49 | 220,578 | 38,704,500 | REDUCED | -31.58 | |
| GIKLY | GRIFOLS S A | 0.22 | 850,000 | 5,681,980 | REDUCED | -21.03 | |
| GLDG | GOLDMINING INC | 0.03 | 901,996 | 789,638 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.17 | 96,670 | 4,381,570 | REDUCED | -93.86 | |
| GOLD | BARRICK GOLD CORP | 7.79 | 12,159,400 | 202,269,000 | ADDED | 26.58 | |
| HES | HESS CORP | 1.24 | 211,256 | 32,239,600 | NEW | ||
| ITRG | INTEGRA RES CORP | 0.03 | 953,831 | 683,515 | UNCHANGED | 0.00 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.04 | 7,702 | 926,897 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.12 | 15,536 | 3,111,630 | REDUCED | -0.92 | |
| JXN | JACKSON FINANCIAL INC | 1.23 | 481,709 | 31,850,400 | REDUCED | -59.12 | |
| KGC | KINROSS GOLD CORP | 5.26 | 22,278,100 | 136,677,000 | ADDED | 11.57 | |
| LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | FACEBOOK INC | 0.01 | 510 | 247,692 | REDUCED | -99.32 | |
| MKL | MARKEL CORP | 0.05 | 900 | 1,368,240 | REDUCED | -30.77 | |
| MLM | META PLATFORMS INC | 0.05 | 2,000 | 1,226,590 | REDUCED | -33.33 | |
| MTB | MARKEL GROUP INC | 0.89 | 159,440 | 23,192,900 | ADDED | 0.48 | |
| NEM | NEWMONT CORP | 11.50 | 8,336,680 | 298,744,000 | ADDED | 36.65 | |
| NOV | NOV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTR | NUTRIEN LTD | 0.01 | 6,242 | 338,909 | ADDED | 34.9 | |
| PAAS | PAN AMERN SILVER CORP | 0.89 | 1,532,250 | 23,091,000 | ADDED | 23.08 | |
| PFE | PFIZER INC | 6.31 | 5,907,660 | 163,848,000 | ADDED | 1.93 | |
| PM | PHILIP MORRIS INTL INC | 0.41 | 116,500 | 10,670,800 | ADDED | 177 | |
| PNC | PNC FINL SVCS GROUP INC | 0.70 | 112,229 | 18,133,600 | REDUCED | -29.2 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RYAAY | RYANAIR HOLDINGS PLC | 3.88 | 690,815 | 100,639,000 | REDUCED | -27.71 | |
| SB | SAFE BULKERS INC | 0.02 | 110,000 | 545,600 | UNCHANGED | 0.00 | |
| SBLK | STAR BULK CARRIERS CORP. | 0.01 | 10,995 | 262,506 | REDUCED | -32.89 | |
| SKE | SKEENA RES LTD NEW | 0.45 | 2,546,870 | 11,712,500 | ADDED | 8.94 | |
| SSRM | SSR MINING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SU | SUNCOR ENERGY INC NEW | 1.04 | 735,401 | 27,135,000 | REDUCED | -3.03 | |
| TCKRF | TECK RESOURCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TS | TENARIS S A | 0.50 | 327,545 | 12,861,100 | ADDED | 84.73 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5.62 | 1,072,360 | 145,868,000 | REDUCED | -34.99 | |
| WFC | WELLS FARGO CO NEW | 0.05 | 22,000 | 1,274,790 | UNCHANGED | 0.00 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.96 | 530,715 | 25,005,200 | ADDED | 164 | |
| XOM | FOMENTO ECONOMICO MEXICANO S | 1.09 | 243,037 | 28,249,300 | REDUCED | -26.75 | |
| ARIS MNG CORP | 0.71 | 5,155,500 | 18,510,200 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.70 | 43,440 | 18,259,800 | REDUCED | -16.99 | ||
| DNOW INC | 0.56 | 298,672 | 14,481,000 | REDUCED | -2.32 | ||
| BROOKFIELD CORP | 0.19 | 120,000 | 5,023,800 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |