13F HOLDINGS REPORT
Ruffer LLP
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001426859-24-000010
Total Value
$3.17B
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEWMONT CORP | NEMCL | 5,920,231 | $316.4M | 9.97% |
| 2 | ALIBABA GROUP HLDG LTD | BBAAY | 2,630,839 | $279.2M | 8.80% |
| 3 | CITIGROUP INC | C-PR | 3,356,067 | $210.1M | 6.62% |
| 4 | THE CIGNA GROUP | 125523100 | 590,764 | $204.7M | 6.45% |
| 5 | SMURFIT WESTROCK PLC | SW | 3,839,068 | $192.0M | 6.05% |
| 6 | PFIZER INC | PFE | 6,526,288 | $188.8M | 5.95% |
| 7 | BARRICK GOLD CORP | 067901108 | 8,944,729 | $177.9M | 5.60% |
| 8 | AMAZON COM INC | AMZN | 797,350 | $148.6M | 4.68% |
| 9 | AMBEV SA | ABEV | 48,636,921 | $118.4M | 3.73% |
| 10 | BANK AMERICA CORP | 060505104 | 2,628,916 | $104.4M | 3.29% |
| 11 | KINROSS GOLD CORP | KGCRF | 10,799,949 | $101.1M | 3.19% |
| 12 | ARCHER DANIELS MIDLAND CO | ADM | 1,310,678 | $78.2M | 2.46% |
| 13 | DEERE & CO | DE | 181,851 | $75.9M | 2.39% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 436,730 | $75.9M | 2.39% |
| 15 | AGNC INVT CORP | 00123Q104 | 7,078,876 | $74.1M | 2.33% |
| 16 | BP PLC | BPPFF | 2,325,690 | $73.0M | 2.30% |
| 17 | CF INDS HLDGS INC | 125269100 | 647,108 | $55.5M | 1.75% |
| 18 | NUTRIEN LTD | NTR | 1,131,318 | $54.4M | 1.71% |
| 19 | CORTEVA INC | CTVA | 905,828 | $53.2M | 1.68% |
| 20 | MOSAIC CO NEW | MOS | 1,946,288 | $52.1M | 1.64% |
| 21 | CENTERRA GOLD INC | CGAU | 7,210,845 | $51.7M | 1.63% |
| 22 | RYANAIR HOLDINGS PLC | RYAOF | 1,044,414 | $47.2M | 1.49% |
| 23 | PHILIP MORRIS INTL INC | 718172109 | 304,799 | $37.0M | 1.17% |
| 24 | EXXON MOBIL CORP | XOM | 305,490 | $35.8M | 1.13% |
| 25 | COTY INC | COTY | 3,284,891 | $30.8M | 0.97% |
| 26 | SUNCOR ENERGY INC NEW | SU | 785,201 | $29.0M | 0.91% |
| 27 | ANGLOGOLD ASHANTI PLC | AU | 1,054,460 | $28.1M | 0.88% |
| 28 | M & T BK CORP | 55261F104 | 139,255 | $24.8M | 0.78% |
| 29 | GALIANO GOLD INC | GAU | 17,599,962 | $24.8M | 0.78% |
| 30 | PAN AMERN SILVER CORP | 697900108 | 1,168,791 | $24.4M | 0.77% |
| 31 | ARIS MNG CORP | 04040Y109 | 4,935,800 | $22.5M | 0.71% |
| 32 | AGNICO EAGLE MINES LTD | AEM | 273,107 | $22.0M | 0.69% |
| 33 | GE AEROSPACE | 369604301 | 106,982 | $20.2M | 0.64% |
| 34 | PNC FINL SVCS GROUP INC | 693475105 | 98,730 | $18.3M | 0.58% |
| 35 | SKEENA RES LTD NEW | 83056P715 | 2,079,770 | $17.7M | 0.56% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33,390 | $15.4M | 0.48% |
| 37 | WHEATON PRECIOUS METALS CORP | WPM | 221,949 | $13.6M | 0.43% |
| 38 | STELLANTIS N.V | STLA | 898,300 | $12.4M | 0.39% |
| 39 | B2GOLD CORP | BTG | 3,647,676 | $11.3M | 0.36% |
| 40 | NOBLE CORP PLC | NE-WT | 296,851 | $10.7M | 0.34% |
| 41 | FRANCO NEV CORP | FNV | 80,500 | $10.0M | 0.31% |
| 42 | TENARIS S A | 88031M109 | 224,336 | $7.1M | 0.22% |
| 43 | BROOKFIELD CORP | 11271J107 | 104,000 | $5.5M | 0.17% |
| 44 | GOLD FIELDS LTD | GFIOF | 202,198 | $3.1M | 0.10% |
| 45 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 24,000 | $2.4M | 0.07% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 9,850 | $2.1M | 0.07% |
| 47 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 30,000 | $2.0M | 0.06% |
| 48 | CHEVRON CORP NEW | CVX | 11,000 | $1.6M | 0.05% |
| 49 | INTEGRA RES CORP | ITRG | 1,646,053 | $1.6M | 0.05% |
| 50 | ALBEMARLE CORP | ALB-PA | 15,400 | $1.5M | 0.05% |
| 51 | DNOW INC | DNOW | 100,000 | $1.3M | 0.04% |
| 52 | ARCOS DORADOS HOLDINGS INC | ARCO | 127,142 | $1.1M | 0.03% |
| 53 | EAST WEST BANCORP INC | EWBC | 12,760 | $1.1M | 0.03% |
| 54 | EQUINOX GOLD CORP | EQX | 150,000 | $913,198 | 0.03% |
| 55 | GOLDMINING INC | GLDG | 901,996 | $847,388 | 0.03% |
| 56 | WELLS FARGO CO NEW | 949746101 | 5,000 | $282,325 | 0.01% |