Ruffer LLP Top Holdings and 13F Report (2024) About Ruffer LLPInvestment ActivityRuffer LLP has $3.17 billion in total holdings as of September 30, 2024.Ruffer LLP owns shares of 56 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 24.61% of the portfolio was purchased this quarter.About 4.26% of the portfolio was sold this quarter.This quarter, Ruffer LLP has purchased 53 new stocks and bought additional shares in 21 stocks.Ruffer LLP sold shares of 20 stocks and completely divested from 6 stocks this quarter.Largest Holdings Newmont $316,376,124Alibaba Group $279,235,134Citigroup $210,106,019The Cigna Group $204,661,238SMURFIT WESTROCK PLC $191,960,912 Largest New Holdings this Quarter SMURFIT WESTROCK PLC $191,960,912 HoldingArcher-Daniels-Midland $78,227,466 HoldingDeere & Company $75,890,915 HoldingCF Industries $55,524,959 HoldingCorteva $53,248,887 Holding Largest Purchases this Quarter SMURFIT WESTROCK PLC 3,839,068 shares (about $191.96M)Archer-Daniels-Midland 1,310,678 shares (about $78.23M)Deere & Company 181,851 shares (about $75.89M)CF Industries 647,108 shares (about $55.52M)Nutrien 1,125,288 shares (about $54.08M) Largest Sales this Quarter Coty 2,911,370 shares (about $27.32M)Taiwan Semiconductor Manufacturing 154,205 shares (about $26.78M)Kinross Gold 2,090,932 shares (about $19.58M)General Electric 89,040 shares (about $16.78M)The PNC Financial Services Group 34,220 shares (about $6.33M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRuffer LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNEMNewmont$316,376,124$4,596,199 ▲1.5%5,920,23110.0%Basic MaterialsBABAAlibaba Group$279,235,134$32,327,982 ▲13.1%2,630,8398.8%Retail/WholesaleCCitigroup$210,106,019$2,205,443 ▲1.1%3,356,0676.6%FinanceCIThe Cigna Group$204,661,238$8,368,480 ▲4.3%590,7646.4%MedicalSMURFIT WESTROCK PLC$191,960,912$191,960,912 ▲New Holding3,839,0686.0%SHSPFEPfizer$188,836,990$23,078,213 ▲13.9%6,526,2885.9%MedicalGOLDBarrick Gold$177,864,778$2,395,670 ▲1.4%8,944,7295.6%Basic MaterialsAMZNAmazon.com$148,557,869$6,167,383 ▲4.3%797,3504.7%Retail/WholesaleABEVAmbev$118,419,008$19,068,428 ▲19.2%48,636,9213.7%Consumer StaplesBACBank of America$104,354,267$10,665,315 ▲11.4%2,628,9163.3%FinanceKGCKinross Gold$101,141,522$19,581,578 ▼-16.2%10,799,9493.2%Basic MaterialsADMArcher-Daniels-Midland$78,227,466$78,227,466 ▲New Holding1,310,6782.5%Consumer StaplesDEDeere & Company$75,890,915$75,890,915 ▲New Holding181,8512.4%Industrial ProductsTSMTaiwan Semiconductor Manufacturing$75,850,866$26,782,183 ▼-26.1%436,7302.4%Computer and TechnologyAGNCAGNC Investment$74,077,048$330,051 ▲0.4%7,078,8762.3%FinanceBPBP$73,015,038$29,511,300 ▲67.8%2,325,6902.3%Oils/EnergyCFCF Industries$55,524,959$55,524,959 ▲New Holding647,1081.7%Basic MaterialsNTRNutrien$54,365,241$54,075,471 ▲18,661.5%1,131,3181.7%Basic MaterialsCTVACorteva$53,248,887$53,248,887 ▲New Holding905,8281.7%Consumer StaplesMOSMosaic$52,111,450$52,111,450 ▲New Holding1,946,2881.6%Basic MaterialsCGAUCenterra Gold$51,713,977$1,075,754 ▼-2.0%7,210,8451.6%Basic MaterialsRYAAYRyanair$47,206,917$18,013,464 ▲61.7%1,044,4141.5%TransportationPMPhilip Morris International$37,000,994$7,546,018 ▲25.6%304,7991.2%Consumer StaplesXOMExxon Mobil$35,804,868$5,589,844 ▲18.5%305,4901.1%Oils/EnergyCOTYCoty$30,828,011$27,322,595 ▼-47.0%3,284,8911.0%Consumer StaplesSUSuncor Energy$28,983,867$81,208 ▼-0.3%785,2010.9%Oils/EnergyANGLOGOLD ASHANTI PLC$28,085,542$23,513,511 ▲514.3%1,054,4600.9%COM SHSMTBM&T Bank$24,803,381$2,354,678 ▼-8.7%139,2550.8%FinanceGAUGaliano Gold$24,801,656$364,980 ▲1.5%17,599,9620.8%Basic MaterialsPAASPan American Silver$24,398,512$855,583 ▲3.6%1,168,7910.8%Basic MaterialsARIS MNG CORP$22,545,947$959,246 ▼-4.1%4,935,8000.7%COMAEMAgnico Eagle Mines$22,004,231$2,495,495 ▼-10.2%273,1070.7%Basic MaterialsGEGeneral Electric$20,166,602$16,784,452 ▼-45.4%106,9820.6%TransportationPNCThe PNC Financial Services Group$18,252,152$6,326,230 ▼-25.7%98,7300.6%FinanceSKESkeena Resources$17,653,953$4,060,858 ▼-18.7%2,079,7700.6%Oils/EnergyBRK.BBerkshire Hathaway$15,366,245$690,308 ▼-4.3%33,3900.5%FinanceWPMWheaton Precious Metals$13,557,117$60,960 ▼-0.4%221,9490.4%Basic MaterialsSTLAStellantis$12,414,967$12,414,967 ▲New Holding898,3000.4%Auto/Tires/TrucksBTGB2Gold$11,271,319$463,500 ▼-3.9%3,647,6760.4%Basic MaterialsNENoble$10,732,549$21,693 ▼-0.2%296,8510.3%Oils/EnergyFNVFranco-Nevada$9,956,785$9,956,785 ▲New Holding80,5000.3%Basic MaterialsTSTenaris$7,132,763$59,934 ▼-0.8%224,3360.2%Industrial ProductsBNBrookfield$5,528,640$318,960 ▼-5.5%104,0000.2%FinanceGFIGold Fields$3,104,750$3,150,754 ▼-50.4%202,1980.1%Basic MaterialsFMXFomento Económico Mexicano$2,370,8400.0%24,0000.1%Consumer StaplesJPMJPMorgan Chase & Co.$2,075,937$2,195,014 ▼-51.4%9,8500.1%FinanceBUDAnheuser-Busch InBev SA/NV$1,988,550$1,325,700 ▲200.0%30,0000.1%Consumer StaplesCVXChevron$1,619,8050.0%11,0000.1%Oils/EnergyITRGIntegra Resources$1,619,457$681,037 ▲72.6%1,646,0530.1%Basic MaterialsALBAlbemarle$1,458,5340.0%15,4000.0%Basic MaterialsDNOWDNOW$1,292,5000.0%100,0000.0%Industrial ProductsARCOArcos Dorados$1,108,0430.0%127,1420.0%Retail/WholesaleEWBCEast West Bancorp$1,056,273$218,953 ▲26.1%12,7600.0%FinanceEQXEquinox Gold$913,198$913,198 ▲New Holding150,0000.0%Basic MaterialsGLDGGoldMining$847,3880.0%901,9960.0%Basic MaterialsWFCWells Fargo & Company$282,325$734,045 ▼-72.2%5,0000.0%FinanceSHELShell$0$15,882,900 ▼-100.0%00.0%Oils/EnergyDDDuPont de Nemours$0$1,609,900 ▼-100.0%00.0%Basic MaterialsMKLMarkel Group$0$788,033 ▼-100.0%00.0%Multi-Sector ConglomeratesMLMMartin Marietta Materials$0$541,725 ▼-100.0%00.0%ConstructionDOWDOW$0$529,064 ▼-100.0%00.0%Basic MaterialsSBSafe Bulkers$0$464,400 ▼-100.0%00.0%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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