Filed: 11/13/2023ACC: 0001426859-23-000012
📋 What this filing means
RUFFER LLP filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $1.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$1.80B
Total AUM (reported)
153.56M
Total Shares
Allocation by class
COM$906.67M50.2%
SPONSORED ADS$349.52M19.4%
SPONSORED ADR$124.97M6.9%
COM CL A$119.63M6.6%
COM NO PAR$87.67M4.9%
COM NEW$71.19M3.9%
CL A$61.97M3.4%
Portfolio Concentration
Top 3$359.16M19.9%
4–10$607.06M33.6%
11–25$567.72M31.5%
Rest$270.72M15.0%
Top 3 weight
19.9%
Top 10 weight
53.5%
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)
Sole66
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings66
Rows:
RYANAIR HOLDINGS PLC
SOLEShares1.32M
TypeSH
Market value$129.46M
7.17%
Sole
0.00
Shared
0.00
None
0.00
AMBEV SA
SOLEShares45.82M
TypeSH
Market value$117.44M
6.51%
Sole
0.00
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares1.31M
TypeSH
Market value$112.25M
6.22%
Sole
0.00
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.25M
TypeSH
Market value$107.81M
5.97%
Sole
0.00
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares364.47K
TypeSH
Market value$105.73M
5.86%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares817.69K
TypeSH
Market value$102.96M
5.71%
Sole
0.00
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares19.09M
TypeSH
Market value$87.67M
4.86%
Sole
0.00
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares2.10M
TypeSH
Market value$77.85M
4.31%
Sole
0.00
Shared
0.00
None
0.00
COTY INC
SOLEShares5.95M
TypeSH
Market value$66.28M
3.67%
Sole
0.00
Shared
0.00
None
0.00
KENVUE INC
SOLEShares2.92M
TypeSH
Market value$58.77M
3.26%
Sole
0.00
Shared
0.00
None
0.00
JACKSON FINANCIAL INC
SOLEShares1.40M
TypeSH
Market value$53.35M
2.96%
Sole
0.00
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.66M
TypeSH
Market value$53.30M
2.95%
Sole
0.00
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares201.73K
TypeSH
Market value$47.18M
2.61%
Sole
0.00
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares3.22M
TypeSH
Market value$46.88M
2.60%
Sole
0.00
Shared
0.00
None
0.00
CENTERRA GOLD INC
SOLEShares8.55M
TypeSH
Market value$42.37M
2.35%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares329.32K
TypeSH
Market value$39.31M
2.18%
Sole
0.00
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares322.50K
TypeSH
Market value$36.21M
2.01%
Sole
0.00
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares849.84K
TypeSH
Market value$34.99M
1.94%
Sole
0.00
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares643.05K
TypeSH
Market value$33.68M
1.87%
Sole
0.00
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares734.28K
TypeSH
Market value$33.46M
1.85%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares108.48K
TypeSH
Market value$32.96M
1.83%
Sole
0.00
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares932.87K
TypeSH
Market value$30.92M
1.71%
Sole
0.00
Shared
0.00
None
0.00
GODADDY INC
SOLEShares393.05K
TypeSH
Market value$29.02M
1.61%
Sole
0.00
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares990.96K
TypeSH
Market value$27.29M
1.51%
Sole
0.00
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares761K
TypeSH
Market value$26.80M
1.49%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 1.32M | SH | $129.46M 7.17% | 0.00 | 0.00 | 0.00 |
AMBEV SASOLE | SPONSORED ADR | 45.82M | SH | $117.44M 6.51% | 0.00 | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 1.31M | SH | $112.25M 6.22% | 0.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.25M | SH | $107.81M 5.97% | 0.00 | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 364.47K | SH | $105.73M 5.86% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 817.69K | SH | $102.96M 5.71% | 0.00 | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM NO PAR | 19.09M | SH | $87.67M 4.86% | 0.00 | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 2.10M | SH | $77.85M 4.31% | 0.00 | 0.00 | 0.00 |
COTY INCSOLE | COM CL A | 5.95M | SH | $66.28M 3.67% | 0.00 | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 2.92M | SH | $58.77M 3.26% | 0.00 | 0.00 | 0.00 |
JACKSON FINANCIAL INCSOLE | COM CL A | 1.40M | SH | $53.35M 2.96% | 0.00 | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.66M | SH | $53.30M 2.95% | 0.00 | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 201.73K | SH | $47.18M 2.61% | 0.00 | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 3.22M | SH | $46.88M 2.60% | 0.00 | 0.00 | 0.00 |
CENTERRA GOLD INCSOLE | COM | 8.55M | SH | $42.37M 2.35% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 329.32K | SH | $39.31M 2.18% | 0.00 | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 322.50K | SH | $36.21M 2.01% | 0.00 | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 849.84K | SH | $34.99M 1.94% | 0.00 | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 643.05K | SH | $33.68M 1.87% | 0.00 | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 734.28K | SH | $33.46M 1.85% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 108.48K | SH | $32.96M 1.83% | 0.00 | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 932.87K | SH | $30.92M 1.71% | 0.00 | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 393.05K | SH | $29.02M 1.61% | 0.00 | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 990.96K | SH | $27.29M 1.51% | 0.00 | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 761K | SH | $26.80M 1.49% | 0.00 | 0.00 | 0.00 |
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