13F HOLDINGS REPORT
Ruffer LLP
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001426859-24-000004
Total Value
$2.60B
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEWMONT CORP | NEMCL | 8,336,676 | $298.7M | 11.50% |
| 2 | BARRICK GOLD CORP | 067901108 | 12,159,357 | $202.3M | 7.79% |
| 3 | ALIBABA GROUP HLDG LTD | BBAAY | 2,768,017 | $200.3M | 7.71% |
| 4 | PFIZER INC | PFE | 5,907,658 | $163.8M | 6.31% |
| 5 | CITIGROUP INC | C-PR | 2,423,502 | $153.2M | 5.90% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,072,361 | $145.9M | 5.62% |
| 7 | THE CIGNA GROUP | 125523100 | 394,432 | $143.3M | 5.52% |
| 8 | KINROSS GOLD CORP | KGCRF | 22,278,134 | $136.7M | 5.26% |
| 9 | AMAZON COM INC | AMZN | 662,299 | $119.4M | 4.60% |
| 10 | AMBEV SA | ABEV | 42,862,892 | $106.1M | 4.08% |
| 11 | RYANAIR HOLDINGS PLC | RYAOF | 690,815 | $100.6M | 3.88% |
| 12 | BANK AMERICA CORP | 060505104 | 2,235,813 | $84.8M | 3.26% |
| 13 | EAST WEST BANCORP INC | EWBC | 1,060,884 | $83.9M | 3.23% |
| 14 | COTY INC | COTY | 5,498,125 | $65.7M | 2.53% |
| 15 | CENTERRA GOLD INC | CGAU | 8,781,545 | $51.8M | 1.99% |
| 16 | BP PLC | BPPFF | 1,032,570 | $38.9M | 1.50% |
| 17 | GENERAL ELECTRIC CO | 369604301 | 220,578 | $38.7M | 1.49% |
| 18 | AGNICO EAGLE MINES LTD | AEM | 603,982 | $36.0M | 1.39% |
| 19 | GALIANO GOLD INC | GAU | 24,289,459 | $33.5M | 1.29% |
| 20 | HESS CORP | HESM | 211,256 | $32.2M | 1.24% |
| 21 | JACKSON FINANCIAL INC | JXN-PA | 481,709 | $31.9M | 1.23% |
| 22 | FOMENTO ECONOMICO MEXICANO S | XOM | 243,037 | $28.2M | 1.09% |
| 23 | SUNCOR ENERGY INC NEW | SU | 735,401 | $27.1M | 1.04% |
| 24 | WHEATON PRECIOUS METALS CORP | WPM | 530,715 | $25.0M | 0.96% |
| 25 | MARKEL GROUP INC | 55261F104 | 159,440 | $23.2M | 0.89% |
| 26 | PAN AMERN SILVER CORP | 697900108 | 1,532,247 | $23.1M | 0.89% |
| 27 | CAPRI HOLDINGS LIMITED | CPRI | 490,397 | $22.2M | 0.86% |
| 28 | ARIS MNG CORP | 04040Y109 | 5,155,500 | $18.5M | 0.71% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 43,440 | $18.3M | 0.70% |
| 30 | PNC FINL SVCS GROUP INC | 693475105 | 112,229 | $18.1M | 0.70% |
| 31 | DNOW INC | NE-WT | 298,672 | $14.5M | 0.56% |
| 32 | TENARIS S A | 88031M109 | 327,545 | $12.9M | 0.50% |
| 33 | AGNC INVT CORP | 00123Q104 | 1,248,043 | $12.3M | 0.48% |
| 34 | SKEENA RES LTD NEW | 83056P715 | 2,546,870 | $11.7M | 0.45% |
| 35 | ANGLOGOLD ASHANTI PLC | AU | 520,655 | $11.6M | 0.44% |
| 36 | PHILIP MORRIS INTL INC | 718172109 | 116,500 | $10.7M | 0.41% |
| 37 | B2GOLD CORP | BTG | 3,797,676 | $9.9M | 0.38% |
| 38 | GRIFOLS S A | GIKLY | 850,000 | $5.7M | 0.22% |
| 39 | BROOKFIELD CORP | 11271J107 | 120,000 | $5.0M | 0.19% |
| 40 | GENERAL MTRS CO | 37045V100 | 96,670 | $4.4M | 0.17% |
| 41 | FMX US Equity | 344419106 | 27,000 | $3.5M | 0.14% |
| 42 | CHEVRON CORP NEW | CVX | 22,000 | $3.5M | 0.13% |
| 43 | JPMORGAN CHASE & CO | VYLD | 15,536 | $3.1M | 0.12% |
| 44 | ALBEMARLE CORP | ALB-PA | 14,400 | $1.9M | 0.07% |
| 45 | ARCOS DORADOS HOLDINGS INC | ARCO | 152,142 | $1.7M | 0.07% |
| 46 | DUPONT DE NEMOURS INC | DD | 22,000 | $1.7M | 0.06% |
| 47 | NOW INC | DNOW | 100,000 | $1.5M | 0.06% |
| 48 | MARKEL CORP | MKL | 900 | $1.4M | 0.05% |
| 49 | WELLS FARGO CO NEW | 949746101 | 22,000 | $1.3M | 0.05% |
| 50 | META PLATFORMS INC | 573284106 | 2,000 | $1.2M | 0.05% |
| 51 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 17,000 | $1.0M | 0.04% |
| 52 | JAZZ PHARMACEUTICALS PLC | JAZZ | 7,702 | $926,897 | 0.04% |
| 53 | DOW INC | DOW | 15,972 | $925,178 | 0.04% |
| 54 | GOLDMINING INC | GLDG | 901,996 | $789,638 | 0.03% |
| 55 | INTEGRA RES CORP | ITRG | 953,831 | $683,515 | 0.03% |
| 56 | SAFE BULKERS INC | SB-PC | 110,000 | $545,600 | 0.02% |
| 57 | DRIL-QUIP INC | 262037104 | 20,000 | $450,300 | 0.02% |
| 58 | NUTRIEN LTD | NTR | 6,242 | $338,909 | 0.01% |
| 59 | STAR BULK CARRIERS CORP. | SBLK | 10,995 | $262,506 | 0.01% |
| 60 | FACEBOOK INC | META | 510 | $247,692 | 0.01% |