Ruffer LLP Reduced Holdings in Q1 2025

Ruffer LLP

  • $2.57 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CI
Cigna Corp

Healthcare
-409K
- 68.06%
$274.49 - $329.0 $112M - $135M
192K $63.2M
PFE
Pfizer Inc

Healthcare
-2.01M
- 47.88%
$25.01 - $27.13 $50.4M - $54.6M
2.19M $55.6M
AGNC
Agnc Investment Corp.

Real Estate
-4.71M
- 73.66%
$9.12 - $10.54 $43M - $49.7M
1.69M $16.1M
BAC
Bank Of America Corp

Financial Services
-513K
- 18.79%
$39.61 - $47.74 $20.3M - $24.5M
2.21M $92.4M
DE
Deere & CO

Industrials
-73.5K
- 39.53%
$408.57 - $509.27 $30M - $37.5M
113K $52.8M
KGC
Kinross Gold Corp

Basic Materials
-3.81M
- 51.35%
$9.69 - $12.61 $37M - $48.1M
3.61M $45.6M
PM
Philip Morris International Inc.

Consumer Defensive
-225K
- 67.18%
$117.15 - $158.79 $26.4M - $35.8M
110K $17.5M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-57.1K
- 17.29%
$165.25 - $224.62 $9.43M - $12.8M
273K $45.3M
C
Citigroup Inc

Financial Services
-215K
- 6.15%
$67.23 - $84.63 $14.5M - $18.2M
3.29M $233M
CF
Cf Industries Holdings, Inc.

Basic Materials
-112K
- 19.85%
$75.03 - $97.25 $8.44M - $10.9M
454K $35.5M
AEM
Agnico Eagle Mines LTD

Basic Materials
-175K
- 65.82%
$79.66 - $108.41 $13.9M - $19M
90.9K $9.85M
ADM
Archer Daniels Midland CO

Consumer Defensive
-151K
- 13.01%
$45.22 - $52.17 $6.82M - $7.87M
1.01M $48.4M
COTY
Coty Inc.

Consumer Defensive
-820K
- 25.42%
$5.43 - $7.61 $4.45M - $6.24M
2.41M $13.2M
RYAAY
Ryanair Holdings PLC

Industrials
-135K
- 9.28%
$41.54 - $50.08 $5.62M - $6.78M
1.32M $56M
NTR
Nutrien Ltd.

Basic Materials
-229K
- 23.35%
$45.28 - $53.84 $10.4M - $12.4M
753K $37.4M
CTVA
Corteva, Inc.

Basic Materials
-156K
- 19.9%
$55.94 - $66.15 $8.75M - $10.3M
630K $39.6M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-12.9K
- 39.86%
$442.66 - $534.52 $5.71M - $6.9M
19.5K $10.4M
TS
Tenaris Sa

Energy
-114K
- 65.83%
$35.73 - $40.28 $4.08M - $4.6M
59.3K $2.32M
MOS
Mosaic CO

Basic Materials
-302K
- 17.94%
$23.08 - $28.8 $6.97M - $8.7M
1.38M $37.3M
XOM
Exxon Mobil Corp

Energy
-43.6K
- 15.06%
$105.44 - $118.93 $4.6M - $5.19M
246K $29.2M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-103
- 0.12%
$168.84 - $202.89 $17.4K - $20.9K
87.5K $15.4M
INCY
Incyte Corp

Healthcare
-746
- 0.93%
$60.0 - $75.26 $44.8K - $56.1K
79.3K $4.8M
JPM
Jpmorgan Chase & CO

Financial Services
-1.52K
- 17.84%
$225.19 - $279.95 $342K - $426K
7K $1.72M
EWBC
East West Bancorp Inc

Financial Services
-1.08K
- 8.79%
$84.35 - $103.91 $91.1K - $112K
11.2K $1.01M
Brookfield Corp
-37.5K
- 39.89%
N/A
56.5K $0
Aris Mng Corp
-20.5K
- 0.36%
N/A
5.67M $0
SKE
Skeena Resources LTD

Basic Materials
-210K
- 12.06%
$9.06 - $11.5 $1.91M - $2.42M
1.53M $15.5M
GE
General Electric CO

Industrials
-2.32K
- 2.28%
$168.59 - $212.13 $392K - $493K
99.6K $19.9M
PAAS
Pan American Silver Corp

Basic Materials
-104K
- 9.63%
$20.61 - $26.7 $2.15M - $2.79M
980K $25.3M
CGAU
Centerra Gold Inc.

Basic Materials
-51.6K
- 0.72%
$5.5 - $6.93 $284K - $358K
7.09M $45M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-399K
- 24.79%
$80.53 - $147.57 $32.1M - $58.9M
1.21M $160M
NEM
Newmont Corp

Basic Materials
-488K
- 6.89%
$37.79 - $48.39 $18.4M - $23.6M
6.6M $319M
Activity Summary
Buys All Purchases 56 New Holdings 25 Increased Positions 31 Sells All Sells 33 Reductions 33 Sold out 0 Options Calls 0 Puts 0
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