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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.33B
$51.8 Million 1.78% of portfolio
7,210,845
Q3 2024 Reduced 2.04%
$317M
$25 Million 0.86% of portfolio
17,599,962
Q3 2024 Added 1.49%
$653M
$17.6 Million 0.6% of portfolio
2,079,770
Q3 2024 Reduced 18.7%
$1.11B
$1.11 Million 0.04% of portfolio
127,142
Q2 2024 Reduced 16.43%
$1.62B
$1.29 Million 0.04% of portfolio
100,000
Q2 2023 Reduced 23.08%
$1.67B
$913,000 0.03% of portfolio
150,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $2.91 Billion
  • Prior Value $2.29 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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