Ruffer LLP Portfolio Holdings
Ruffer LLP
- $2.91 Billion
- Q3 2024
Ruffer LLP has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.91 Billion distributed in 56 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Newmont Corp with a value of $316M, Alibaba Group Holding LTD with a value of $279M, Citigroup Inc with a value of $210M, Cigna Corp with a value of $205M, and Pfizer Inc with a value of $189M.
Examining the 13F form we can see an increase of $628M in the current position value, from $2.29B to 2.91B.
Below you can find more details about Ruffer LLP portfolio as well as his latest detailed transactions.
Portfolio value
$2.91 Billion
Basic Materials: $993 Million
Consumer Cyclical: $442 Million
Healthcare: $394 Million
Financial Services: $376 Million
Consumer Defensive: $269 Million
Energy: $148 Million
Industrials: $143 Million
Technology: $75.8 Million
Other: $74 Million
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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