Filed: 5/11/2023ACC: 0001426859-23-000007
📋 What this filing means
RUFFER LLP filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $2.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$2.89B
Total AUM (reported)
199.54M
Total Shares
Allocation by class
COM$1.53B52.9%
SPONSORED ADS$501.25M17.4%
SPONSORED ADR$223.12M7.7%
COM NO PAR$167.87M5.8%
COM CL A$129.88M4.5%
CL A$79.57M2.8%
SPONS ADR$78.03M2.7%
Portfolio Concentration
Top 3$559.43M19.4%
4–10$877.50M30.4%
11–25$870.22M30.1%
Rest$579.71M20.1%
Top 3 weight
19.4%
Top 10 weight
49.8%
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)
Sole87
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings87
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares2.35M
TypeSH
Market value$218.43M
7.57%
Sole
0.00
Shared
0.00
None
0.00
AMBEV SA
SOLEShares61.51M
TypeSH
Market value$173.14M
6.00%
Sole
0.00
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares35.68M
TypeSH
Market value$167.87M
5.81%
Sole
0.00
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares1.44M
TypeSH
Market value$147.28M
5.10%
Sole
0.00
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares1.44M
TypeSH
Market value$135.54M
4.70%
Sole
0.00
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares2.74M
TypeSH
Market value$134.43M
4.66%
Sole
0.00
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares7.24M
TypeSH
Market value$134.35M
4.65%
Sole
0.00
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares2.42M
TypeSH
Market value$123.26M
4.27%
Sole
0.00
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares501.38K
TypeSH
Market value$102.37M
3.55%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares970.85K
TypeSH
Market value$100.27M
3.47%
Sole
0.00
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares2M
TypeSH
Market value$84.94M
2.94%
Sole
0.00
Shared
0.00
None
0.00
COTY INC
SOLEShares6.19M
TypeSH
Market value$74.68M
2.59%
Sole
0.00
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares288.38K
TypeSH
Market value$73.63M
2.55%
Sole
0.00
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares1.58M
TypeSH
Market value$72.39M
2.51%
Sole
0.00
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares962.91K
TypeSH
Market value$71.11M
2.46%
Sole
0.00
Shared
0.00
None
0.00
JACKSON FINANCIAL INC
SOLEShares1.48M
TypeSH
Market value$55.20M
1.91%
Sole
0.00
Shared
0.00
None
0.00
EOG RES INC
SOLEShares469.11K
TypeSH
Market value$53.75M
1.86%
Sole
0.00
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI LIMITED
SOLEShares2.20M
TypeSH
Market value$53.14M
1.84%
Sole
0.00
Shared
0.00
None
0.00
SHELL PLC
SOLEShares922.60K
TypeSH
Market value$53.08M
1.84%
Sole
0.00
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares516.65K
TypeSH
Market value$51.25M
1.78%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares227.29K
TypeSH
Market value$48.17M
1.67%
Sole
0.00
Shared
0.00
None
0.00
NOV INC
SOLEShares2.59M
TypeSH
Market value$47.89M
1.66%
Sole
0.00
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares1.22M
TypeSH
Market value$44.60M
1.54%
Sole
0.00
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.07M
TypeSH
Market value$43.71M
1.51%
Sole
0.00
Shared
0.00
None
0.00
BP PLC
SOLEShares1.13M
TypeSH
Market value$42.68M
1.48%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 2.35M | SH | $218.43M 7.57% | 0.00 | 0.00 | 0.00 |
AMBEV SASOLE | SPONSORED ADR | 61.51M | SH | $173.14M 6.00% | 0.00 | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM NO PAR | 35.68M | SH | $167.87M 5.81% | 0.00 | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 1.44M | SH | $147.28M 5.10% | 0.00 | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 1.44M | SH | $135.54M 4.70% | 0.00 | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 2.74M | SH | $134.43M 4.66% | 0.00 | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 7.24M | SH | $134.35M 4.65% | 0.00 | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 2.42M | SH | $123.26M 4.27% | 0.00 | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 501.38K | SH | $102.37M 3.55% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 970.85K | SH | $100.27M 3.47% | 0.00 | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 2M | SH | $84.94M 2.94% | 0.00 | 0.00 | 0.00 |
COTY INCSOLE | COM CL A | 6.19M | SH | $74.68M 2.59% | 0.00 | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 288.38K | SH | $73.63M 2.55% | 0.00 | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 1.58M | SH | $72.39M 2.51% | 0.00 | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 962.91K | SH | $71.11M 2.46% | 0.00 | 0.00 | 0.00 |
JACKSON FINANCIAL INCSOLE | COM CL A | 1.48M | SH | $55.20M 1.91% | 0.00 | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 469.11K | SH | $53.75M 1.86% | 0.00 | 0.00 | 0.00 |
ANGLOGOLD ASHANTI LIMITEDSOLE | SPONS ADR | 2.20M | SH | $53.14M 1.84% | 0.00 | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 922.60K | SH | $53.08M 1.84% | 0.00 | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 516.65K | SH | $51.25M 1.78% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 227.29K | SH | $48.17M 1.67% | 0.00 | 0.00 | 0.00 |
NOV INCSOLE | COM | 2.59M | SH | $47.89M 1.66% | 0.00 | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 1.22M | SH | $44.60M 1.54% | 0.00 | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.07M | SH | $43.71M 1.51% | 0.00 | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 1.13M | SH | $42.68M 1.48% | 0.00 | 0.00 | 0.00 |
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