Ruffer LLP has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.57 Billion distributed in 94 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Newmont Corp with a value of $319M, Amazon Com Inc with a value of $248M, Citigroup Inc with a value of $233M, Barrick Gold Corp with a value of $203M, and Alibaba Group Holding LTD with a value of $160M.
Examining the 13F form we can see an decrease of $113M in the current position value, from $2.68B to 2.57B.
Below you can find more details about Ruffer LLP portfolio as well as his latest detailed transactions.
Portfolio value
$2.57 Billion
Basic Materials: $983 Million
Consumer Cyclical: $476 Million
Financial Services: $357 Million
Energy: $191 Million
Industrials: $162 Million
Healthcare: $144 Million
Consumer Defensive: $107 Million
Technology: $93.4 Million
Other: $52.5 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
