Filed: 2/10/2023ACC: 0001426859-23-000006
📋 What this filing means
RUFFER LLP filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $1.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$1.49B
Total AUM (reported)
140.51M
Total Shares
Allocation by class
COM$780.30M52.4%
SPONSORED ADR$208.82M14.0%
SPONSORED ADS$105.70M7.1%
COM CL A$100.83M6.8%
CL A$72.64M4.9%
COM NO PAR$68.35M4.6%
SPONS ADR$47.46M3.2%
Portfolio Concentration
Top 3$305.02M20.5%
4–10$457.65M30.7%
11–25$469.36M31.5%
Rest$258.04M17.3%
Top 3 weight
20.5%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings91
Rows:
AMBEV SA
SOLEShares42.84M
TypeSH
Market value$117.11M
7.86%
Sole
0.00
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares1.27M
TypeSH
Market value$95.05M
6.38%
Sole
0.00
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares279.33K
TypeSH
Market value$92.86M
6.23%
Sole
0.00
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares4.90M
TypeSH
Market value$84.29M
5.66%
Sole
0.00
Shared
0.00
None
0.00
BP PLC
SOLEShares2.35M
TypeSH
Market value$82.33M
5.53%
Sole
0.00
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares16.68M
TypeSH
Market value$68.35M
4.59%
Sole
0.00
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares2.02M
TypeSH
Market value$66.74M
4.48%
Sole
0.00
Shared
0.00
None
0.00
COTY INC
SOLEShares6.45M
TypeSH
Market value$55.38M
3.72%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares609.67K
TypeSH
Market value$51.37M
3.45%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares331.88K
TypeSH
Market value$49.18M
3.30%
Sole
0.00
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares1.02M
TypeSH
Market value$48.12M
3.23%
Sole
0.00
Shared
0.00
None
0.00
JACKSON FINANCIAL INC
SOLEShares1.30M
TypeSH
Market value$45.45M
3.05%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares348.41K
TypeSH
Market value$42.06M
2.82%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares362.85K
TypeSH
Market value$40.15M
2.69%
Sole
0.00
Shared
0.00
None
0.00
CENTERRA GOLD INC
SOLEShares6.68M
TypeSH
Market value$34.57M
2.32%
Sole
0.00
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares227.26K
TypeSH
Market value$33.07M
2.22%
Sole
0.00
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI LIMITED
SOLEShares1.54M
TypeSH
Market value$29.90M
2.01%
Sole
0.00
Shared
0.00
None
0.00
GODADDY INC
SOLEShares392.44K
TypeSH
Market value$29.45M
1.98%
Sole
0.00
Shared
0.00
None
0.00
PFIZER INC
SOLEShares562.91K
TypeSH
Market value$28.94M
1.94%
Sole
0.00
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares788.68K
TypeSH
Market value$26.61M
1.79%
Sole
0.00
Shared
0.00
None
0.00
FEDERATED HERMES INC
SOLEShares660.34K
TypeSH
Market value$24.05M
1.61%
Sole
0.00
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares11.85K
TypeSH
Market value$23.96M
1.61%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares70.18K
TypeSH
Market value$21.75M
1.46%
Sole
0.00
Shared
0.00
None
0.00
LIVENT CORP
SOLEShares1.07M
TypeSH
Market value$21.38M
1.44%
Sole
0.00
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares564.87K
TypeSH
Market value$19.89M
1.33%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMBEV SASOLE | SPONSORED ADR | 42.84M | SH | $117.11M 7.86% | 0.00 | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 1.27M | SH | $95.05M 6.38% | 0.00 | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 279.33K | SH | $92.86M 6.23% | 0.00 | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 4.90M | SH | $84.29M 5.66% | 0.00 | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 2.35M | SH | $82.33M 5.53% | 0.00 | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM NO PAR | 16.68M | SH | $68.35M 4.59% | 0.00 | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 2.02M | SH | $66.74M 4.48% | 0.00 | 0.00 | 0.00 |
COTY INCSOLE | COM CL A | 6.45M | SH | $55.38M 3.72% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 609.67K | SH | $51.37M 3.45% | 0.00 | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 331.88K | SH | $49.18M 3.30% | 0.00 | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 1.02M | SH | $48.12M 3.23% | 0.00 | 0.00 | 0.00 |
JACKSON FINANCIAL INCSOLE | COM CL A | 1.30M | SH | $45.45M 3.05% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 348.41K | SH | $42.06M 2.82% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 362.85K | SH | $40.15M 2.69% | 0.00 | 0.00 | 0.00 |
CENTERRA GOLD INCSOLE | COM | 6.68M | SH | $34.57M 2.32% | 0.00 | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 227.26K | SH | $33.07M 2.22% | 0.00 | 0.00 | 0.00 |
ANGLOGOLD ASHANTI LIMITEDSOLE | SPONS ADR | 1.54M | SH | $29.90M 2.01% | 0.00 | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 392.44K | SH | $29.45M 1.98% | 0.00 | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 562.91K | SH | $28.94M 1.94% | 0.00 | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 788.68K | SH | $26.61M 1.79% | 0.00 | 0.00 | 0.00 |
FEDERATED HERMES INCSOLE | CL B | 660.34K | SH | $24.05M 1.61% | 0.00 | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 11.85K | SH | $23.96M 1.61% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 70.18K | SH | $21.75M 1.46% | 0.00 | 0.00 | 0.00 |
LIVENT CORPSOLE | COM | 1.07M | SH | $21.38M 1.44% | 0.00 | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 564.87K | SH | $19.89M 1.33% | 0.00 | 0.00 | 0.00 |
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