Ruffer LLP has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.93 Billion distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Newmont Corp with a value of $291M, Barrick Gold Corp with a value of $192M, Amazon Com Inc with a value of $160M, Bank Of America Corp with a value of $136M, and Citigroup Inc with a value of $80.7M.

Examining the 13F form we can see an decrease of $637M in the current position value, from $2.57B to 1.93B.

Below you can find more details about Ruffer LLP portfolio as well as his latest detailed transactions.

Portfolio value $1.93 Billion
Basic Materials: $765 Million
Consumer Cyclical: $273 Million
Financial Services: $251 Million
Energy: $156 Million
Healthcare: $129 Million
Industrials: $126 Million
Communication Services: $95.9 Million
Technology: $88.5 Million
Other: $45 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $1.93 Billion
  • Prior Value $2.57 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 29 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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