Ruffer LLP Portfolio Holdings
Ruffer LLP
- $1.93 Billion
- Q2 2025
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 ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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