Filed: 8/8/2024ACC: 0001426859-24-000007
📋 What this filing means
RUFFER LLP filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $2.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$2.33B
Total AUM (reported)
142.69M
Total Shares
Allocation by class
COM$1.37B58.8%
SPONSORED ADS$345.47M14.8%
COM NEW$241.98M10.4%
SPONSORED ADR$147.01M6.3%
COM NO PAR$107.32M4.6%
COM CL A$62.05M2.7%
SPON ADS$15.88M0.7%
Portfolio Concentration
Top 3$642.04M27.6%
4–10$926.69M39.8%
11–25$619.05M26.6%
Rest$141.06M6.1%
Top 3 weight
27.6%
Top 10 weight
67.4%
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)
Sole53
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings53
Rows:
NEWMONT CORP
SOLEShares5.83M
TypeSH
Market value$244.07M
10.48%
Sole
0.00
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares3.32M
TypeSH
Market value$210.82M
9.05%
Sole
0.00
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares566.61K
TypeSH
Market value$187.14M
8.04%
Sole
0.00
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares2.33M
TypeSH
Market value$167.52M
7.19%
Sole
0.00
Shared
0.00
None
0.00
PFIZER INC
SOLEShares5.73M
TypeSH
Market value$160.32M
6.88%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares764.25K
TypeSH
Market value$147.78M
6.35%
Sole
0.00
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares8.82M
TypeSH
Market value$147.14M
6.32%
Sole
0.00
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares12.89M
TypeSH
Market value$107.32M
4.61%
Sole
0.00
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares590.93K
TypeSH
Market value$102.72M
4.41%
Sole
0.00
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares2.36M
TypeSH
Market value$93.88M
4.03%
Sole
0.00
Shared
0.00
None
0.00
AMBEV SA
SOLEShares40.81M
TypeSH
Market value$83.43M
3.58%
Sole
0.00
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares645.88K
TypeSH
Market value$75.23M
3.23%
Sole
0.00
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares7.05M
TypeSH
Market value$67.19M
2.89%
Sole
0.00
Shared
0.00
None
0.00
COTY INC
SOLEShares6.20M
TypeSH
Market value$62.05M
2.66%
Sole
0.00
Shared
0.00
None
0.00
BP PLC
SOLEShares1.39M
TypeSH
Market value$50.02M
2.15%
Sole
0.00
Shared
0.00
None
0.00
CENTERRA GOLD INC
SOLEShares7.36M
TypeSH
Market value$49.95M
2.14%
Sole
0.00
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares196.02K
TypeSH
Market value$31.15M
1.34%
Sole
0.00
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares787.40K
TypeSH
Market value$29.97M
1.29%
Sole
0.00
Shared
0.00
None
0.00
GALIANO GOLD INC
SOLEShares17.34M
TypeSH
Market value$29.74M
1.28%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares257.80K
TypeSH
Market value$29.67M
1.27%
Sole
0.00
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares242.64K
TypeSH
Market value$24.58M
1.06%
Sole
0.00
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares152.47K
TypeSH
Market value$23.07M
0.99%
Sole
0.00
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares1.13M
TypeSH
Market value$22.42M
0.96%
Sole
0.00
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares132.95K
TypeSH
Market value$20.69M
0.89%
Sole
0.00
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares304.08K
TypeSH
Market value$19.89M
0.85%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEWMONT CORPSOLE | COM | 5.83M | SH | $244.07M 10.48% | 0.00 | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 3.32M | SH | $210.82M 9.05% | 0.00 | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 566.61K | SH | $187.14M 8.04% | 0.00 | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 2.33M | SH | $167.52M 7.19% | 0.00 | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 5.73M | SH | $160.32M 6.88% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 764.25K | SH | $147.78M 6.35% | 0.00 | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 8.82M | SH | $147.14M 6.32% | 0.00 | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM NO PAR | 12.89M | SH | $107.32M 4.61% | 0.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 590.93K | SH | $102.72M 4.41% | 0.00 | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 2.36M | SH | $93.88M 4.03% | 0.00 | 0.00 | 0.00 |
AMBEV SASOLE | SPONSORED ADR | 40.81M | SH | $83.43M 3.58% | 0.00 | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 645.88K | SH | $75.23M 3.23% | 0.00 | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 7.05M | SH | $67.19M 2.89% | 0.00 | 0.00 | 0.00 |
COTY INCSOLE | COM CL A | 6.20M | SH | $62.05M 2.66% | 0.00 | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 1.39M | SH | $50.02M 2.15% | 0.00 | 0.00 | 0.00 |
CENTERRA GOLD INCSOLE | COM | 7.36M | SH | $49.95M 2.14% | 0.00 | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 196.02K | SH | $31.15M 1.34% | 0.00 | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 787.40K | SH | $29.97M 1.29% | 0.00 | 0.00 | 0.00 |
GALIANO GOLD INCSOLE | COM | 17.34M | SH | $29.74M 1.28% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 257.80K | SH | $29.67M 1.27% | 0.00 | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 242.64K | SH | $24.58M 1.06% | 0.00 | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 152.47K | SH | $23.07M 0.99% | 0.00 | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 1.13M | SH | $22.42M 0.96% | 0.00 | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 132.95K | SH | $20.69M 0.89% | 0.00 | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 304.08K | SH | $19.89M 0.85% | 0.00 | 0.00 | 0.00 |
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