Filed: 2/12/2024ACC: 0001426859-24-000002
📋 What this filing means
RUFFER LLP filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $2.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$2.69B
Total AUM (reported)
178.25M
Total Shares
Allocation by class
COM$1.45B53.7%
SPONSORED ADS$542.38M20.1%
SPONSORED ADR$191.61M7.1%
COM CL A$133.81M5.0%
COM NEW$126.50M4.7%
COM NO PAR$120.91M4.5%
CL A$26.38M1.0%
Portfolio Concentration
Top 3$669.64M24.9%
4–10$960.58M35.7%
11–25$752.08M27.9%
Rest$309.43M11.5%
Top 3 weight
24.9%
Top 10 weight
60.6%
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)
Sole67
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings67
Rows:
NEWMONT CORP
SOLEShares6.10M
TypeSH
Market value$252.48M
9.38%
Sole
0.00
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares3.14M
TypeSH
Market value$243.43M
9.04%
Sole
0.00
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares9.61M
TypeSH
Market value$173.73M
6.45%
Sole
0.00
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.65M
TypeSH
Market value$171.47M
6.37%
Sole
0.00
Shared
0.00
None
0.00
PFIZER INC
SOLEShares5.80M
TypeSH
Market value$166.84M
6.20%
Sole
0.00
Shared
0.00
None
0.00
AMBEV SA
SOLEShares51.52M
TypeSH
Market value$144.49M
5.37%
Sole
0.00
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares955.64K
TypeSH
Market value$127.48M
4.74%
Sole
0.00
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares19.97M
TypeSH
Market value$120.91M
4.49%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares759.56K
TypeSH
Market value$115.41M
4.29%
Sole
0.00
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares380.56K
TypeSH
Market value$113.98M
4.23%
Sole
0.00
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares1.66M
TypeSH
Market value$85.35M
3.17%
Sole
0.00
Shared
0.00
None
0.00
KENVUE INC
SOLEShares3.45M
TypeSH
Market value$74.27M
2.76%
Sole
0.00
Shared
0.00
None
0.00
COTY INC
SOLEShares5.92M
TypeSH
Market value$73.53M
2.73%
Sole
0.00
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares1.01M
TypeSH
Market value$72.69M
2.70%
Sole
0.00
Shared
0.00
None
0.00
JACKSON FINANCIAL INC
SOLEShares1.18M
TypeSH
Market value$60.28M
2.24%
Sole
0.00
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares1.58M
TypeSH
Market value$56.57M
2.10%
Sole
0.00
Shared
0.00
None
0.00
CENTERRA GOLD INC
SOLEShares8.40M
TypeSH
Market value$50.15M
1.86%
Sole
0.00
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.36M
TypeSH
Market value$45.72M
1.70%
Sole
0.00
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares791.52K
TypeSH
Market value$43.41M
1.61%
Sole
0.00
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares322.39K
TypeSH
Market value$41.15M
1.53%
Sole
0.00
Shared
0.00
None
0.00
BP PLC
SOLEShares1.13M
TypeSH
Market value$39.85M
1.48%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares331.79K
TypeSH
Market value$33.17M
1.23%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares74.52K
TypeSH
Market value$26.38M
0.98%
Sole
0.00
Shared
0.00
None
0.00
GALIANO GOLD INC
SOLEShares26.38M
TypeSH
Market value$24.99M
0.93%
Sole
0.00
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares158.52K
TypeSH
Market value$24.55M
0.91%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEWMONT CORPSOLE | COM | 6.10M | SH | $252.48M 9.38% | 0.00 | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 3.14M | SH | $243.43M 9.04% | 0.00 | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 9.61M | SH | $173.73M 6.45% | 0.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.65M | SH | $171.47M 6.37% | 0.00 | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 5.80M | SH | $166.84M 6.20% | 0.00 | 0.00 | 0.00 |
AMBEV SASOLE | SPONSORED ADR | 51.52M | SH | $144.49M 5.37% | 0.00 | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 955.64K | SH | $127.48M 4.74% | 0.00 | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM NO PAR | 19.97M | SH | $120.91M 4.49% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 759.56K | SH | $115.41M 4.29% | 0.00 | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 380.56K | SH | $113.98M 4.23% | 0.00 | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 1.66M | SH | $85.35M 3.17% | 0.00 | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 3.45M | SH | $74.27M 2.76% | 0.00 | 0.00 | 0.00 |
COTY INCSOLE | COM CL A | 5.92M | SH | $73.53M 2.73% | 0.00 | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 1.01M | SH | $72.69M 2.70% | 0.00 | 0.00 | 0.00 |
JACKSON FINANCIAL INCSOLE | COM CL A | 1.18M | SH | $60.28M 2.24% | 0.00 | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 1.58M | SH | $56.57M 2.10% | 0.00 | 0.00 | 0.00 |
CENTERRA GOLD INCSOLE | COM | 8.40M | SH | $50.15M 1.86% | 0.00 | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.36M | SH | $45.72M 1.70% | 0.00 | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 791.52K | SH | $43.41M 1.61% | 0.00 | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 322.39K | SH | $41.15M 1.53% | 0.00 | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 1.13M | SH | $39.85M 1.48% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 331.79K | SH | $33.17M 1.23% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 74.52K | SH | $26.38M 0.98% | 0.00 | 0.00 | 0.00 |
GALIANO GOLD INCSOLE | COM | 26.38M | SH | $24.99M 0.93% | 0.00 | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 158.52K | SH | $24.55M 0.91% | 0.00 | 0.00 | 0.00 |
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