Filed: 5/8/2024ACC: 0001426859-24-000004
📋 What this filing means
RUFFER LLP filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $2.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$2.60B
Total AUM (reported)
165.32M
Total Shares
Allocation by class
COM$1.48B57.0%
SPONSORED ADS$446.81M17.2%
COM NEW$191.94M7.4%
SPONSORED ADR$158.88M6.1%
COM NO PAR$136.68M5.3%
COM CL A$97.58M3.8%
SHS$22.21M0.9%
Portfolio Concentration
Top 3$701.32M27.0%
4–10$968.37M37.3%
11–25$701.55M27.0%
Rest$225.82M8.7%
Top 3 weight
27.0%
Top 10 weight
64.3%
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)
Sole60
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings60
Rows:
NEWMONT CORP
SOLEShares8.34M
TypeSH
Market value$298.74M
11.50%
Sole
0.00
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares12.16M
TypeSH
Market value$202.27M
7.79%
Sole
0.00
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares2.77M
TypeSH
Market value$200.31M
7.71%
Sole
0.00
Shared
0.00
None
0.00
PFIZER INC
SOLEShares5.91M
TypeSH
Market value$163.85M
6.31%
Sole
0.00
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares2.42M
TypeSH
Market value$153.24M
5.90%
Sole
0.00
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.07M
TypeSH
Market value$145.87M
5.62%
Sole
0.00
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares394.43K
TypeSH
Market value$143.29M
5.52%
Sole
0.00
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares22.28M
TypeSH
Market value$136.68M
5.26%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares662.30K
TypeSH
Market value$119.38M
4.60%
Sole
0.00
Shared
0.00
None
0.00
AMBEV SA
SOLEShares42.86M
TypeSH
Market value$106.08M
4.08%
Sole
0.00
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares690.82K
TypeSH
Market value$100.64M
3.88%
Sole
0.00
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares2.24M
TypeSH
Market value$84.77M
3.26%
Sole
0.00
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares1.06M
TypeSH
Market value$83.87M
3.23%
Sole
0.00
Shared
0.00
None
0.00
COTY INC
SOLEShares5.50M
TypeSH
Market value$65.73M
2.53%
Sole
0.00
Shared
0.00
None
0.00
CENTERRA GOLD INC
SOLEShares8.78M
TypeSH
Market value$51.77M
1.99%
Sole
0.00
Shared
0.00
None
0.00
BP PLC
SOLEShares1.03M
TypeSH
Market value$38.91M
1.50%
Sole
0.00
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares220.58K
TypeSH
Market value$38.70M
1.49%
Sole
0.00
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares603.98K
TypeSH
Market value$36.02M
1.39%
Sole
0.00
Shared
0.00
None
0.00
GALIANO GOLD INC
SOLEShares24.29M
TypeSH
Market value$33.47M
1.29%
Sole
0.00
Shared
0.00
None
0.00
HESS CORP
SOLEShares211.26K
TypeSH
Market value$32.24M
1.24%
Sole
0.00
Shared
0.00
None
0.00
JACKSON FINANCIAL INC
SOLEShares481.71K
TypeSH
Market value$31.85M
1.23%
Sole
0.00
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares243.04K
TypeSH
Market value$28.25M
1.09%
Sole
0.00
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares735.40K
TypeSH
Market value$27.13M
1.04%
Sole
0.00
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares530.72K
TypeSH
Market value$25.01M
0.96%
Sole
0.00
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares159.44K
TypeSH
Market value$23.19M
0.89%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEWMONT CORPSOLE | COM | 8.34M | SH | $298.74M 11.50% | 0.00 | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 12.16M | SH | $202.27M 7.79% | 0.00 | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 2.77M | SH | $200.31M 7.71% | 0.00 | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 5.91M | SH | $163.85M 6.31% | 0.00 | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 2.42M | SH | $153.24M 5.90% | 0.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.07M | SH | $145.87M 5.62% | 0.00 | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 394.43K | SH | $143.29M 5.52% | 0.00 | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM NO PAR | 22.28M | SH | $136.68M 5.26% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 662.30K | SH | $119.38M 4.60% | 0.00 | 0.00 | 0.00 |
AMBEV SASOLE | SPONSORED ADR | 42.86M | SH | $106.08M 4.08% | 0.00 | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 690.82K | SH | $100.64M 3.88% | 0.00 | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 2.24M | SH | $84.77M 3.26% | 0.00 | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 1.06M | SH | $83.87M 3.23% | 0.00 | 0.00 | 0.00 |
COTY INCSOLE | COM CL A | 5.50M | SH | $65.73M 2.53% | 0.00 | 0.00 | 0.00 |
CENTERRA GOLD INCSOLE | COM | 8.78M | SH | $51.77M 1.99% | 0.00 | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 1.03M | SH | $38.91M 1.50% | 0.00 | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 220.58K | SH | $38.70M 1.49% | 0.00 | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 603.98K | SH | $36.02M 1.39% | 0.00 | 0.00 | 0.00 |
GALIANO GOLD INCSOLE | COM | 24.29M | SH | $33.47M 1.29% | 0.00 | 0.00 | 0.00 |
HESS CORPSOLE | COM | 211.26K | SH | $32.24M 1.24% | 0.00 | 0.00 | 0.00 |
JACKSON FINANCIAL INCSOLE | COM CL A | 481.71K | SH | $31.85M 1.23% | 0.00 | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | COM | 243.04K | SH | $28.25M 1.09% | 0.00 | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 735.40K | SH | $27.13M 1.04% | 0.00 | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 530.72K | SH | $25.01M 0.96% | 0.00 | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 159.44K | SH | $23.19M 0.89% | 0.00 | 0.00 | 0.00 |
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