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Entity | Shares/Amount Change | Position Value Change |
CPRI |
+347,230 | +$17,450 | BN |
+120,000 | +$4,815 | NTR |
+4,627 | +$261 |
Entity | Shares/Amount Change | Position Value Change |
GDDY |
-393,046 | -$29,019 | GFI |
-300,000 | -$3,267 |
Entity | Shares/Amount Change | Position Value Change |
GOLD |
+6,385,566 | +$126,846 | ABEV |
+5,699,184 | +$27,052 | PFE |
+4,133,786 | +$113,537 | NEM |
+3,997,590 | +$174,635 | BABA |
+1,828,019 | +$131,180 | BP |
+1,094,670 | +$38,633 | KGC |
+877,104 | +$33,235 | C |
+808,603 | +$50,363 | GM |
+642,319 | +$25,652 | SKE |
+555,000 | +$3,074 |
Entity | Shares/Amount Change | Position Value Change |
GLDG |
-1,400,000 | -$960 | RYAAY |
-362,524 | -$1,987 | FSM |
-320,800 | +$2,598 | AU |
-300,000 | -$2,092 | JXN |
-219,999 | +$6,928 | PXD |
-177,660 | -$41,767 | CGAU |
-142,900 | +$7,781 | LTHM |
-130,220 | -$2,425 | GRFS |
-111,335 | +$1,491 |
Size ($ in 1000's)
At 12/31/2023: $2,690,267 At 09/30/2023: $1,804,650
Ruffer LLP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ruffer LLP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Ruffer LLP to be as follows, presented in the
table below with each row detailing each Ruffer LLP position, ordered by largest to smallest position size.
The all-stocks-held-by-Ruffer LLP table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Ruffer LLP as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
NEWMONT CORP |
6,100,822 |
+3,997,590 |
$252,482 | NEM | 6,100,822 | +3,997,590 | $252,482 | ALIBABA GROUP HLDG LTD |
3,140,839 |
+1,828,019 |
$243,430 | BABA | 3,140,839 | +1,828,019 | $243,430 | BARRICK GOLD CORP |
9,606,218 |
+6,385,566 |
$173,727 | GOLD | 9,606,218 | +6,385,566 | $173,727 | TAIWAN SEMICONDUCTOR MFG LTD |
1,649,456 |
+401,414 |
$171,469 | TSM | 1,649,456 | +401,414 | $171,469 | PFIZER INC |
5,796,012 |
+4,133,786 |
$166,837 | PFE | 5,796,012 | +4,133,786 | $166,837 | AMBEV SA |
51,517,699 |
+5,699,184 |
$144,494 | ABEV | 51,517,699 | +5,699,184 | $144,494 | RYANAIR HOLDINGS PLC |
955,644 |
-362,524 |
$127,477 | RYAAY | 955,644 | -362,524 | $127,477 | KINROSS GOLD CORP |
19,968,341 |
+877,104 |
$120,908 | KGC | 19,968,341 | +877,104 | $120,908 | AMAZON COM INC |
759,557 |
-58,137 |
$115,411 | AMZN | 759,557 | -58,137 | $115,411 | THE CIGNA GROUP |
380,558 |
+16,087 |
$113,983 | CI | 380,558 | +16,087 | $113,983 | CITIGROUP INC |
1,658,441 |
+808,603 |
$85,351 | C | 1,658,441 | +808,603 | $85,351 | KENVUE INC |
3,450,571 |
+526,896 |
$74,273 | KVUE | 3,450,571 | +526,896 | $74,273 | COTY INC |
5,922,739 |
-27,670 |
$73,530 | COTY | 5,922,739 | -27,670 | $73,530 | EAST WEST BANCORP INC |
1,010,484 |
+367,434 |
$72,689 | EWBC | 1,010,484 | +367,434 | $72,689 | JACKSON FINANCIAL INC |
1,178,355 |
-219,999 |
$60,278 | JXN | 1,178,355 | -219,999 | $60,278 | GENERAL MTRS CO |
1,575,188 |
+642,319 |
$56,572 | GM | 1,575,188 | +642,319 | $56,572 | CENTERRA GOLD INC |
8,404,250 |
-142,900 |
$50,152 | CGAU | 8,404,250 | -142,900 | $50,152 | BANK AMERICA CORP |
1,357,850 |
+366,890 |
$45,718 | BAC | 1,357,850 | +366,890 | $45,718 | AGNICO EAGLE MINES LTD |
791,524 |
+57,240 |
$43,411 | AEM | 791,524 | +57,240 | $43,411 | GENERAL ELECTRIC CO |
322,392 |
-110 |
$41,148 | GE | 322,392 | -110 | $41,148 | BP PLC |
1,125,670 |
+1,094,670 |
$39,854 | BP | 1,125,670 | +1,094,670 | $39,854 | EXXON MOBIL CORP |
331,787 |
+2,468 |
$33,174 | XOM | 331,787 | +2,468 | $33,174 | META PLATFORMS INC |
74,518 |
-33,962 |
$26,379 | META | 74,518 | -33,962 | $26,379 | GALIANO GOLD INC |
26,378,459 |
UNCH |
$24,991 | GAU | 26,378,459 | UNCH | $24,991 | PNC FINL SVCS GROUP INC |
158,520 |
-650 |
$24,554 | PNC | 158,520 | -650 | $24,554 | SUNCOR ENERGY INC NEW |
758,401 |
-2,599 |
$24,313 | SU | 758,401 | -2,599 | $24,313 | ANGLOGOLD ASHANTI PLC |
1,190,159 |
-300,000 |
$22,250 | AU | 1,190,159 | -300,000 | $22,250 | M & T BK CORP |
158,679 |
+36,129 |
$21,746 | MTB | 158,679 | +36,129 | $21,746 | PAN AMERN SILVER CORP |
1,244,944 |
+136,086 |
$20,336 | PAAS | 1,244,944 | +136,086 | $20,336 | BERKSHIRE HATHAWAY INC DEL |
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$18,682 | BRK.B | 52,331 | -2,005 | $18,682 | CAPRI HOLDINGS LIMITED |
347,230 |
+347,230 |
$17,450 | CPRI | 347,230 | +347,230 | $17,450 | ARIS MNG CORP |
5,155,500 |
UNCH |
$16,969 | ARMN | 5,155,500 | UNCH | $16,969 | NOBLE CORP PLC |
305,775 |
-2,100 |
$14,726 | NE | 305,775 | -2,100 | $14,726 | NOV INC |
713,730 |
+68,800 |
$14,477 | NOV | 713,730 | +68,800 | $14,477 | GRIFOLS S A |
1,076,315 |
-111,335 |
$12,452 | GRFS | 1,076,315 | -111,335 | $12,452 | FORTUNA SILVER MINES INC |
3,048,140 |
-320,800 |
$11,804 | FSM | 3,048,140 | -320,800 | $11,804 | SKEENA RES LTD NEW |
2,337,970 |
+555,000 |
$11,463 | SKE | 2,337,970 | +555,000 | $11,463 | ALCOA CORP |
335,887 |
+27,694 |
$11,408 | AA | 335,887 | +27,694 | $11,408 | B2GOLD CORP |
3,497,676 |
UNCH |
$11,035 | BTG | 3,497,676 | UNCH | $11,035 | WHEATON PRECIOUS METALS CORP |
200,756 |
-24,668 |
$9,905 | WPM | 200,756 | -24,668 | $9,905 | LIVENT CORP |
504,800 |
-130,220 |
$9,059 | LTHM | 504,800 | -130,220 | $9,059 | SSR MINING IN |
743,535 |
+112,276 |
$7,989 | SSRM | 743,535 | +112,276 | $7,989 | TENARIS S A |
177,306 |
+110,770 |
$6,164 | TS | 177,306 | +110,770 | $6,164 | PIONEER NAT RES CO |
24,073 |
-177,660 |
$5,417 | PXD | 24,073 | -177,660 | $5,417 | TECK RESOURCES LTD |
116,700 |
-7,000 |
$4,933 | TECK | 116,700 | -7,000 | $4,933 | BROOKFIELD CORP |
120,000 |
+120,000 |
$4,815 | BN | 120,000 | +120,000 | $4,815 | PHILIP MORRIS INTL INC |
42,000 |
UNCH |
$3,952 | PM | 42,000 | UNCH | $3,952 | FOMENTO ECONOMICO MEXICANO S |
27,000 |
UNCH |
$3,519 | FMX | 27,000 | UNCH | $3,519 | CHEVRON CORP NEW |
22,000 |
UNCH |
$3,281 | CVX | 22,000 | UNCH | $3,281 | JPMORGAN CHASE & CO |
15,681 |
-163 |
$2,670 | JPM | 15,681 | -163 | $2,670 | ARCOS DORADOS HOLDINGS INC |
152,142 |
UNCH |
$1,930 | ARCO | 152,142 | UNCH | $1,930 | MARKEL GROUP INC |
1,300 |
UNCH |
$1,848 | MKL | 1,300 | UNCH | $1,848 | DUPONT DE NEMOURS INC |
22,000 |
-18,000 |
$1,693 | DD | 22,000 | -18,000 | $1,693 | MARTIN MARIETTA MATLS INC |
3,000 |
UNCH |
$1,497 | MLM | 3,000 | UNCH | $1,497 | FEDERATED HERMES INC |
35,000 |
UNCH |
$1,185 | FHI | 35,000 | UNCH | $1,185 | NOW INC |
100,000 |
UNCH |
$1,132 | DNOW | 100,000 | UNCH | $1,132 | ANHEUSER BUSCH INBEV SA NV |
17,000 |
UNCH |
$1,099 | BUD | 17,000 | UNCH | $1,099 | WELLS FARGO CO NEW |
22,000 |
UNCH |
$1,083 | WFC | 22,000 | UNCH | $1,083 | INTEGRA RES CORP |
953,831 |
UNCH |
$1,001 | ITRG | 953,831 | UNCH | $1,001 | JAZZ PHARMACEUTICALS PLC |
7,702 |
UNCH |
$947 | JAZZ | 7,702 | UNCH | $947 | DOW INC |
15,972 |
UNCH |
$876 | DOW | 15,972 | UNCH | $876 | GOLDMINING INC |
901,996 |
-1,400,000 |
$875 | GLDG | 901,996 | -1,400,000 | $875 | DEUTSCHE BANK A G |
35,850 |
UNCH |
$488 | DB | 35,850 | UNCH | $488 | DRIL QUIP INC |
20,000 |
UNCH |
$465 | DRQ | 20,000 | UNCH | $465 | SAFE BULKERS INC |
110,000 |
UNCH |
$432 | SB | 110,000 | UNCH | $432 | STAR BULK CARRIERS CORP. |
16,383 |
-330 |
$348 | SBLK | 16,383 | -330 | $348 | NUTRIEN LTD |
4,627 |
+4,627 |
$261 | NTR | 4,627 | +4,627 | $261 | GODADDY INC |
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$0 (exited) | GDDY | 0 | -393,046 | $0 | GOLD FIELDS LTD |
0 |
-300,000 |
$0 (exited) | GFI | 0 | -300,000 | $0 |
See Summary: Ruffer LLP Top Holdings
See Details: Top 10 Stocks Held By Ruffer LLP
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