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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31.6B
$316 Million 10.86% of portfolio
5,920,231
Q3 2024 Added 1.47%
$231B
$279 Million 9.58% of portfolio
2,630,839
Q3 2024 Added 13.09%
$138B
$210 Million 7.21% of portfolio
3,356,067
Q3 2024 Added 1.06%
$81B
$205 Million 7.02% of portfolio
590,764
Q3 2024 Added 4.26%
$148B
$189 Million 6.48% of portfolio
6,526,288
Q3 2024 Added 13.92%
$28.7B
$178 Million 6.1% of portfolio
8,944,729
Q3 2024 Added 1.37%
$2.35T
$149 Million 5.1% of portfolio
797,350
Q3 2024 Added 4.33%
$33.4B
$119 Million 4.07% of portfolio
48,636,921
Q3 2024 Added 19.19%
$362B
$104 Million 3.58% of portfolio
2,628,916
Q3 2024 Added 11.38%
$12.7B
$101 Million 3.47% of portfolio
10,799,949
Q3 2024 Reduced 16.22%
$28.3B
$78.3 Million 2.69% of portfolio
1,310,678
Q3 2024 New
$134B
$75.9 Million 2.6% of portfolio
181,851
Q3 2024 New
$1.04T
$75.8 Million 2.6% of portfolio
436,730
Q3 2024 Reduced 26.1%
$5.32B
$74 Million 2.54% of portfolio
7,078,876
Q3 2024 Added 0.45%
$89.1B
$73 Million 2.51% of portfolio
2,325,690
Q3 2024 Added 67.84%
$17.3B
$55.5 Million 1.91% of portfolio
647,108
Q3 2024 New
$42.1B
$53.2 Million 1.83% of portfolio
905,828
Q3 2024 New
$8.78B
$52.1 Million 1.79% of portfolio
1,946,288
Q3 2024 New
$1.32B
$51.8 Million 1.78% of portfolio
7,210,845
Q3 2024 Reduced 2.04%
$10.3B
$47.2 Million 1.62% of portfolio
1,044,414
Q3 2024 Added 61.7%
$195B
$37 Million 1.27% of portfolio
304,799
Q3 2024 Added 25.62%
$450B
$35.8 Million 1.23% of portfolio
305,490
Q3 2024 Added 18.5%
$6.22B
$30.8 Million 1.06% of portfolio
3,284,891
Q3 2024 Reduced 46.99%
$48.9B
$29 Million 0.99% of portfolio
785,201
Q3 2024 Reduced 0.28%
$292M
$25 Million 0.86% of portfolio
17,599,962
Q3 2024 Added 1.49%
$33.9B
$24.8 Million 0.85% of portfolio
139,255
Q3 2024 Reduced 8.67%
$4.63B
$24.4 Million 0.84% of portfolio
1,168,791
Q3 2024 Added 3.63%
$37.2B
$22 Million 0.76% of portfolio
273,107
Q3 2024 Reduced 10.19%
$181B
$20.2 Million 0.69% of portfolio
106,982
Q3 2024 Reduced 45.42%
$80.1B
$18.3 Million 0.63% of portfolio
98,730
Q3 2024 Reduced 25.74%
$716M
$17.6 Million 0.6% of portfolio
2,079,770
Q3 2024 Reduced 18.7%
$593B
$15.4 Million 0.53% of portfolio
33,390
Q3 2024 Reduced 4.3%
$27B
$13.6 Million 0.47% of portfolio
221,949
Q3 2024 Reduced 0.45%
$42.9B
$12.6 Million 0.43% of portfolio
898,300
Q3 2024 New
$2.78B
$11.3 Million 0.39% of portfolio
3,647,676
Q3 2024 Reduced 3.95%
$22.8B
$10 Million 0.34% of portfolio
80,500
Q3 2024 New
$22.5B
$7.13 Million 0.24% of portfolio
224,336
Q3 2024 Reduced 0.83%
$12.4B
$3.1 Million 0.11% of portfolio
202,198
Q3 2024 Reduced 50.37%
$31.6B
$2.37 Million 0.08% of portfolio
24,000
Q2 2024 Reduced 11.11%
$105B
$1.99 Million 0.07% of portfolio
30,000
Q3 2024 Added 200.0%
$699B
$2.08 Million 0.07% of portfolio
9,850
Q3 2024 Reduced 51.39%
$290B
$1.62 Million 0.06% of portfolio
11,000
Q2 2024 Reduced 50.0%
$11.4B
$1.46 Million 0.05% of portfolio
15,400
Q2 2024 Added 6.94%
$1.03B
$1.11 Million 0.04% of portfolio
127,142
Q2 2024 Reduced 16.43%
$1.58B
$1.29 Million 0.04% of portfolio
100,000
Q2 2023 Reduced 23.08%
$14.1B
$1.06 Million 0.04% of portfolio
12,760
Q3 2024 Added 26.15%
$1.67B
$913,000 0.03% of portfolio
150,000
Q3 2024 New
$133M
$847,000 0.03% of portfolio
901,996
Q4 2023 Reduced 60.82%
$269B
$282,000 0.01% of portfolio
5,000
Q3 2024 Reduced 72.22%

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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