Ruffer Llp

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 94Value: $2.6BLatest: 2025Q1

Ruffer LLP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 94 holdings worth $2.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MGY",
  "OSK",
  "NTR",
  "MOS",
  "KBH",
  "BABA",
  "AVT",
  "ASO",
  "BUD",
  "HRB",
  "BLBD",
  "KFY",
  "EGO",
  "POWL",
  "RYAAY",
  "SAND",
  "DAVA",
  "ARIS.TO",
  "FMX",
  "SKE.TO",
  "KGC",
  "GAU",
  "EXEL",
  "FIS",
  "GE",
  "INCY",
  "ADM",
  "PNC",
  "PHM",
  "HPE",
  "PFE",
  "MRK",
  "BP",
  "CI",
  "UTHR",
  "NEM",
  "AGNC",
  "EWBC",
  "PPC",
  "EQX",
  "BTG",
  null,
  "SU",
  "TSM",
  "PR",
  "BN.TO",
  "GFF",
  "ANF",
  "MMS",
  "MAT",
  "GM",
  "TMHC",
  "TOL",
  "SNX",
  "X",
  "TAP",
  "DORM",
  "GLDG",
  "AMZN",
  "WFC",
  "WPM",
  "ENS",
  "OC",
  "FOXA",
  "MTB",
  "AEM",
  "FLR",
  "PTEN",
  "TS",
  "HALO",
  "PAAS",
  "NGD",
  "BAC",
  null,
  "BRK-B",
  "BWA",
  "CACI",
  "CGAU",
  "CF",
  "CAKE",
  "CHX",
  "CVX",
  "LNG",
  "C",
  "CDE",
  "CTRA",
  "COTY",
  "CTVA",
  "CSGP",
  "CROX",
  "DE",
  "XOM",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 94
Total Value: 2597519244
Accession Number: 0001426859-25-000005
Form Type: 13F-HR
CIK: ruffer-llp
Manager Name: Ruffer-Llp

Data Enrichment

98% identified

92 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

94 positions • $2.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NEWMONT Corp /DE/

NEM|651639106

Shares:6.6M

Value:$318.5M

% of Portfolio:12.3% ($318.5M/$2.6B)

AMAZON COM INC

AMZN|023135106

Shares:1.3M

Value:$248.5M

% of Portfolio:9.6% ($248.5M/$2.6B)

CITIGROUP INC

C|172967424

Shares:3.3M

Value:$233.3M

% of Portfolio:9.0% ($233.3M/$2.6B)

067901108

Shares:10.4M

Value:$202.7M

% of Portfolio:7.8% ($202.7M/$2.6B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:1.2M

Value:$160.1M

% of Portfolio:6.2% ($160.1M/$2.6B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:2.2M

Value:$92.4M

% of Portfolio:3.6% ($92.4M/$2.6B)

BP PLC

BP|055622104

Shares:2.4M

Value:$82.4M

% of Portfolio:3.2% ($82.4M/$2.6B)

Cigna Group

CI|125523100

Shares:192.0K

Value:$63.2M

% of Portfolio:2.4% ($63.2M/$2.6B)

RYANAIR HOLDINGS PLC

RYAAY|783513203

Shares:1.3M

Value:$56.0M

% of Portfolio:2.2% ($56.0M/$2.6B)

PFIZER INC

PFE|717081103

Shares:2.2M

Value:$55.6M

% of Portfolio:2.1% ($55.6M/$2.6B)

DEERE & CO

DE|244199105

Shares:112.5K

Value:$52.8M

% of Portfolio:2.0% ($52.8M/$2.6B)

Archer-Daniels-Midland Co

ADM|039483102

Shares:1.0M

Value:$48.4M

% of Portfolio:1.9% ($48.4M/$2.6B)

KINROSS GOLD CORP

KGC|496902404

Shares:3.6M

Value:$45.6M

% of Portfolio:1.8% ($45.6M/$2.6B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:272.9K

Value:$45.3M

% of Portfolio:1.7% ($45.3M/$2.6B)

Centerra Gold Inc.

CGAU|152006102

Shares:7.1M

Value:$45.0M

% of Portfolio:1.7% ($45.0M/$2.6B)

UNITED STATES STEEL CORP

X|912909108

Shares:1.0M

Value:$44.2M

% of Portfolio:1.7% ($44.2M/$2.6B)

Corteva, Inc.

CTVA|22052L104

Shares:629.5K

Value:$39.6M

% of Portfolio:1.5% ($39.6M/$2.6B)

SUNCOR ENERGY INC

SU|867224107

Shares:973.4K

Value:$37.7M

% of Portfolio:1.5% ($37.7M/$2.6B)

Nutrien Ltd.

NTR|67077M108

Shares:753.3K

Value:$37.4M

% of Portfolio:1.4% ($37.4M/$2.6B)

MOSAIC CO

MOS|61945C103

Shares:1.4M

Value:$37.3M

% of Portfolio:1.4% ($37.3M/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEWMONT Corp /DE/(NEMcusip651639106)	6.6M	QoQ -6.88% (-488.2K) YoY -20.86% (-1.7M)	All Managers (Combined)	$318.5M	12.3% ($318.5M/$2.6B)	QoQ +20.77% (-$54.8M) YoY +6.61% (-$19.8M)
AMAZON COM INC(AMZNcusip023135106)	1.3M	QoQ +50.42% (+437.8K) YoY +97.18% (+643.7K)	All Managers (Combined)	$248.5M	9.6% ($248.5M/$2.6B)	QoQ +30.45% (+$58.0M) YoY +108.14% (+$129.1M)
CITIGROUP INC(Ccusip172967424)	3.3M	QoQ -6.15% (-215.4K) YoY +35.60% (+862.9K)	All Managers (Combined)	$233.3M	9.0% ($233.3M/$2.6B)	QoQ -5.35% (-$13.2M) YoY +52.25% (+$80.1M)
(cusip067901108)✕	10.4M	QoQ +1.52% (+156.9K) YoY -14.24% (-1.7M)	All Managers (Combined)	$202.7M	7.8% ($202.7M/$2.6B)	QoQ +27.34% (+$43.5M) YoY +0.21% (-$431.8K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	1.2M	QoQ -24.79% (-399.0K) YoY -56.27% (-1.6M)	All Managers (Combined)	$160.1M	6.2% ($160.1M/$2.6B)	QoQ +17.28% (-$23.6M) YoY -20.09% (-$40.3M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	2.2M	QoQ -18.79% (-512.5K) YoY -0.94% (-21.0K)	All Managers (Combined)	$92.4M	3.6% ($92.4M/$2.6B)	QoQ -22.89% (-$27.4M) YoY +9.03% (-$7.7M)
BP PLC(BPcusip055622104)	2.4M	QoQ +14.11% (+301.6K) YoY +136.21% (+1.4M)	All Managers (Combined)	$82.4M	3.2% ($82.4M/$2.6B)	QoQ +30.44% (+$19.2M) YoY +111.79% (+$43.5M)
Cigna Group(CIcusip125523100)	192.0K	QoQ -68.05% (-409.1K) YoY -51.32% (-202.4K)	All Managers (Combined)	$63.2M	2.4% ($63.2M/$2.6B)	QoQ -61.94% (-$102.8M) YoY -55.91% (-$80.1M)
RYANAIR HOLDINGS PLC(RYAAYcusip783513203)	1.3M	QoQ -9.28% (-135.4K) YoY +91.48% (-632.0K)	All Managers (Combined)	$56.0M	2.2% ($56.0M/$2.6B)	QoQ -11.82% (-$7.5M) YoY -44.31% (-$44.6M)
PFIZER INC(PFEcusip717081103)	2.2M	QoQ -47.88% (-2.0M) YoY -62.89% (-3.7M)	All Managers (Combined)	$55.6M	2.1% ($55.6M/$2.6B)	QoQ -50.22% (-$56.0M) YoY -66.09% (-$108.3M)
DEERE & CO(DEcusip244199105)	112.5K	QoQ -39.52% (-73.5K) YoY NEW(+112.5K)	All Managers (Combined)	$52.8M	2.0% ($52.8M/$2.6B)	QoQ -33.00% (-$26.0M) YoY NEW(+$52.8M)
Archer-Daniels-Midland Co(ADMcusip039483102)	1.0M	QoQ -13.01% (-150.9K) YoY NEW(+1.0M)	All Managers (Combined)	$48.4M	1.9% ($48.4M/$2.6B)	QoQ -17.33% (-$10.2M) YoY NEW(+$48.4M)
KINROSS GOLD CORP(KGCcusip496902404)	3.6M	QoQ -51.34% (-3.8M) YoY -83.77% (-18.7M)	All Managers (Combined)	$45.6M	1.8% ($45.6M/$2.6B)	QoQ -33.82% (-$23.3M) YoY -66.65% (-$91.1M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	272.9K	QoQ -17.29% (-57.1K) YoY -74.55% (-799.5K)	All Managers (Combined)	$45.3M	1.7% ($45.3M/$2.6B)	QoQ -30.48% (-$19.9M) YoY -68.94% (-$100.6M)
Centerra Gold Inc.(CGAUcusip152006102)	7.1M	QoQ -0.72% (-51.6K) YoY -19.27% (-1.7M)	All Managers (Combined)	$45.0M	1.7% ($45.0M/$2.6B)	QoQ +10.71% (-$4.4M) YoY -13.09% (-$6.8M)
UNITED STATES STEEL CORP(Xcusip912909108)	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$44.2M	1.7% ($44.2M/$2.6B)	QoQ NEW(+$44.2M) YoY NEW(+$44.2M)
Corteva, Inc.(CTVAcusip22052L104)	629.5K	QoQ -19.89% (-156.4K) YoY NEW(+629.5K)	All Managers (Combined)	$39.6M	1.5% ($39.6M/$2.6B)	QoQ -11.49% (-$5.1M) YoY NEW(+$39.6M)
SUNCOR ENERGY INC(SUcusip867224107)	973.4K	QoQ +3.37% (+31.8K) YoY +32.36% (+238.0K)	All Managers (Combined)	$37.7M	1.5% ($37.7M/$2.6B)	QoQ +12.17% (+$4.1M) YoY +38.93% (+$10.6M)
Nutrien Ltd.(NTRcusip67077M108)	753.3K	QoQ -23.34% (-229.4K) YoY +11968.21% (+747.1K)	All Managers (Combined)	$37.4M	1.4% ($37.4M/$2.6B)	QoQ -14.91% (-$6.6M) YoY +10940.03% (+$37.1M)
MOSAIC CO(MOScusip61945C103)	1.4M	QoQ -17.93% (-302.0K) YoY NEW(+1.4M)	All Managers (Combined)	$37.3M	1.4% ($37.3M/$2.6B)	QoQ -9.82% (-$4.1M) YoY NEW(+$37.3M)