Filed: 8/10/2023ACC: 0001426859-23-000009
📋 What this filing means
RUFFER LLP filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $1.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$1.71B
Total AUM (reported)
143.79M
Total Shares
Allocation by class
COM$793.36M46.4%
SPONSORED ADS$327.47M19.2%
SPONSORED ADR$149.02M8.7%
COM CL A$124.95M7.3%
COM NO PAR$101.96M6.0%
CL A$82.98M4.9%
COM NEW$36.94M2.2%
Portfolio Concentration
Top 3$402.42M23.6%
4–10$591.22M34.6%
11–25$499.38M29.2%
Rest$215.00M12.6%
Top 3 weight
23.6%
Top 10 weight
58.2%
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)
Sole70
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings70
Rows:
AMBEV SA
SOLEShares44.93M
TypeSH
Market value$142.64M
8.35%
Sole
0.00
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares1.20M
TypeSH
Market value$132.32M
7.75%
Sole
0.00
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.26M
TypeSH
Market value$127.45M
7.46%
Sole
0.00
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares373.92K
TypeSH
Market value$106.82M
6.25%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares789.58K
TypeSH
Market value$102.87M
6.02%
Sole
0.00
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares21.40M
TypeSH
Market value$101.96M
5.97%
Sole
0.00
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares1.98M
TypeSH
Market value$84.49M
4.95%
Sole
0.00
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares812.14K
TypeSH
Market value$67.70M
3.96%
Sole
0.00
Shared
0.00
None
0.00
COTY INC
SOLEShares5.34M
TypeSH
Market value$65.58M
3.84%
Sole
0.00
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares3.65M
TypeSH
Market value$61.80M
3.62%
Sole
0.00
Shared
0.00
None
0.00
JACKSON FINANCIAL INC
SOLEShares1.94M
TypeSH
Market value$59.37M
3.48%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares185.87K
TypeSH
Market value$53.32M
3.12%
Sole
0.00
Shared
0.00
None
0.00
CENTERRA GOLD INC
SOLEShares7.22M
TypeSH
Market value$43.26M
2.53%
Sole
0.00
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.17M
TypeSH
Market value$43.02M
2.52%
Sole
0.00
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares202.33K
TypeSH
Market value$41.90M
2.45%
Sole
0.00
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares927.82K
TypeSH
Market value$35.77M
2.09%
Sole
0.00
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares323.90K
TypeSH
Market value$35.58M
2.08%
Sole
0.00
Shared
0.00
None
0.00
GODADDY INC
SOLEShares394.75K
TypeSH
Market value$29.66M
1.74%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares268.96K
TypeSH
Market value$28.84M
1.69%
Sole
0.00
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares575.22K
TypeSH
Market value$28.74M
1.68%
Sole
0.00
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI LIMITED
SOLEShares1.22M
TypeSH
Market value$25.73M
1.51%
Sole
0.00
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares159.87K
TypeSH
Market value$20.13M
1.18%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares55.86K
TypeSH
Market value$19.04M
1.12%
Sole
0.00
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares1.21M
TypeSH
Market value$17.58M
1.03%
Sole
0.00
Shared
0.00
None
0.00
LIVENT CORP
SOLEShares635.02K
TypeSH
Market value$17.42M
1.02%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMBEV SASOLE | SPONSORED ADR | 44.93M | SH | $142.64M 8.35% | 0.00 | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 1.20M | SH | $132.32M 7.75% | 0.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.26M | SH | $127.45M 7.46% | 0.00 | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 373.92K | SH | $106.82M 6.25% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 789.58K | SH | $102.87M 6.02% | 0.00 | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM NO PAR | 21.40M | SH | $101.96M 5.97% | 0.00 | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 1.98M | SH | $84.49M 4.95% | 0.00 | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 812.14K | SH | $67.70M 3.96% | 0.00 | 0.00 | 0.00 |
COTY INCSOLE | COM CL A | 5.34M | SH | $65.58M 3.84% | 0.00 | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 3.65M | SH | $61.80M 3.62% | 0.00 | 0.00 | 0.00 |
JACKSON FINANCIAL INCSOLE | COM CL A | 1.94M | SH | $59.37M 3.48% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 185.87K | SH | $53.32M 3.12% | 0.00 | 0.00 | 0.00 |
CENTERRA GOLD INCSOLE | COM | 7.22M | SH | $43.26M 2.53% | 0.00 | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.17M | SH | $43.02M 2.52% | 0.00 | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 202.33K | SH | $41.90M 2.45% | 0.00 | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 927.82K | SH | $35.77M 2.09% | 0.00 | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 323.90K | SH | $35.58M 2.08% | 0.00 | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 394.75K | SH | $29.66M 1.74% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 268.96K | SH | $28.84M 1.69% | 0.00 | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 575.22K | SH | $28.74M 1.68% | 0.00 | 0.00 | 0.00 |
ANGLOGOLD ASHANTI LIMITEDSOLE | SPONS ADR | 1.22M | SH | $25.73M 1.51% | 0.00 | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 159.87K | SH | $20.13M 1.18% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 55.86K | SH | $19.04M 1.12% | 0.00 | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 1.21M | SH | $17.58M 1.03% | 0.00 | 0.00 | 0.00 |
LIVENT CORPSOLE | COM | 635.02K | SH | $17.42M 1.02% | 0.00 | 0.00 | 0.00 |
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