13F HOLDINGS REPORT
Ruffer LLP
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001426859-24-000007
Total Value
$2.33B
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEWMONT CORP | NEMCL | 5,834,224 | $244.1M | 10.48% |
| 2 | CITIGROUP INC | C-PR | 3,320,839 | $210.8M | 9.05% |
| 3 | THE CIGNA GROUP | 125523100 | 566,608 | $187.1M | 8.04% |
| 4 | ALIBABA GROUP HLDG LTD | BBAAY | 2,326,258 | $167.5M | 7.19% |
| 5 | PFIZER INC | PFE | 5,728,695 | $160.3M | 6.88% |
| 6 | AMAZON COM INC | AMZN | 764,248 | $147.8M | 6.35% |
| 7 | BARRICK GOLD CORP | 067901108 | 8,824,252 | $147.1M | 6.32% |
| 8 | KINROSS GOLD CORP | KGCRF | 12,890,881 | $107.3M | 4.61% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 590,935 | $102.7M | 4.41% |
| 10 | BANK AMERICA CORP | 060505104 | 2,360,233 | $93.9M | 4.03% |
| 11 | AMBEV SA | ABEV | 40,805,158 | $83.4M | 3.58% |
| 12 | RYANAIR HOLDINGS PLC | RYAOF | 645,881 | $75.2M | 3.23% |
| 13 | AGNC INVT CORP | 00123Q104 | 7,047,336 | $67.2M | 2.89% |
| 14 | COTY INC | COTY | 6,196,261 | $62.1M | 2.66% |
| 15 | BP PLC | BPPFF | 1,385,690 | $50.0M | 2.15% |
| 16 | CENTERRA GOLD INC | CGAU | 7,360,845 | $50.0M | 2.14% |
| 17 | GE AEROSPACE | 369604301 | 196,022 | $31.2M | 1.34% |
| 18 | SUNCOR ENERGY INC NEW | SU | 787,401 | $30.0M | 1.29% |
| 19 | GALIANO GOLD INC | GAU | 17,340,962 | $29.7M | 1.28% |
| 20 | EXXON MOBIL CORP | XOM | 257,797 | $29.7M | 1.27% |
| 21 | PHILIP MORRIS INTL INC | 718172109 | 242,638 | $24.6M | 1.06% |
| 22 | M & T BK CORP | 55261F104 | 152,475 | $23.1M | 0.99% |
| 23 | PAN AMERN SILVER CORP | 697900108 | 1,127,805 | $22.4M | 0.96% |
| 24 | PNC FINL SVCS GROUP INC | 693475105 | 132,950 | $20.7M | 0.89% |
| 25 | AGNICO EAGLE MINES LTD | AEM | 304,080 | $19.9M | 0.85% |
| 26 | ARIS MNG CORP | 04040Y109 | 5,145,800 | $19.4M | 0.83% |
| 27 | SHELL PLC | RYDAF | 220,000 | $15.9M | 0.68% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34,890 | $14.2M | 0.61% |
| 29 | SKEENA RES LTD NEW | 83056P715 | 2,558,170 | $13.7M | 0.59% |
| 30 | NOBLE CORP PLC | NE-WT | 297,451 | $13.3M | 0.57% |
| 31 | WHEATON PRECIOUS METALS CORP | WPM | 222,947 | $11.7M | 0.50% |
| 32 | B2GOLD CORP | BTG | 3,797,676 | $10.2M | 0.44% |
| 33 | TENARIS S A | 88031M109 | 226,221 | $6.9M | 0.30% |
| 34 | GOLD FIELDS LTD | GFIOF | 407,392 | $6.1M | 0.26% |
| 35 | BROOKFIELD CORP | 11271J107 | 110,000 | $4.6M | 0.20% |
| 36 | ANGLOGOLD ASHANTI PLC | AU | 171,655 | $4.3M | 0.19% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 20,265 | $4.1M | 0.18% |
| 38 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 24,000 | $2.6M | 0.11% |
| 39 | CHEVRON CORP NEW | CVX | 11,000 | $1.7M | 0.07% |
| 40 | DUPONT DE NEMOURS INC | DD | 20,000 | $1.6M | 0.07% |
| 41 | ALBEMARLE CORP | ALB-PA | 15,400 | $1.5M | 0.06% |
| 42 | DNOW INC | DNOW | 100,000 | $1.4M | 0.06% |
| 43 | ARCOS DORADOS HOLDINGS INC | ARCO | 127,142 | $1.1M | 0.05% |
| 44 | WELLS FARGO CO NEW | 949746101 | 18,000 | $1.1M | 0.05% |
| 45 | INTEGRA RES CORP | ITRG | 953,831 | $934,646 | 0.04% |
| 46 | GOLDMINING INC | GLDG | 901,996 | $804,702 | 0.03% |
| 47 | MARKEL GROUP INC | MKL | 500 | $788,033 | 0.03% |
| 48 | EAST WEST BANCORP INC | EWBC | 10,115 | $740,367 | 0.03% |
| 49 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 10,000 | $581,600 | 0.02% |
| 50 | MARTIN MARIETTA MATLS INC | 573284106 | 1,000 | $541,725 | 0.02% |
| 51 | DOW INC | DOW | 9,972 | $529,064 | 0.02% |
| 52 | SAFE BULKERS INC | SB-PC | 80,000 | $464,400 | 0.02% |
| 53 | NUTRIEN LTD | NTR | 6,030 | $306,957 | 0.01% |