Filed: 11/8/2024ACC: 0001426859-24-000010
📋 What this filing means
RUFFER LLP filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $3.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$3.17B
Total AUM (reported)
159.77M
Total Shares
Allocation by class
COM$1.94B61.1%
SPONSORED ADS$402.29M12.7%
COM NEW$230.27M7.3%
SHS$204.38M6.4%
SPONSORED ADR$203.66M6.4%
COM NO PAR$101.14M3.2%
COM CL A$30.83M1.0%
Portfolio Concentration
Top 3$805.72M25.4%
4–10$1.13B35.8%
11–25$896.01M28.2%
Rest$337.39M10.6%
Top 3 weight
25.4%
Top 10 weight
61.1%
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)
Sole56
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings56
Rows:
NEWMONT CORP
SOLEShares5.92M
TypeSH
Market value$316.38M
9.97%
Sole
0.00
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares2.63M
TypeSH
Market value$279.24M
8.80%
Sole
0.00
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares3.36M
TypeSH
Market value$210.11M
6.62%
Sole
0.00
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares590.76K
TypeSH
Market value$204.66M
6.45%
Sole
0.00
Shared
0.00
None
0.00
SMURFIT WESTROCK PLC
SOLEShares3.84M
TypeSH
Market value$191.96M
6.05%
Sole
0.00
Shared
0.00
None
0.00
PFIZER INC
SOLEShares6.53M
TypeSH
Market value$188.84M
5.95%
Sole
0.00
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares8.94M
TypeSH
Market value$177.86M
5.60%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares797.35K
TypeSH
Market value$148.56M
4.68%
Sole
0.00
Shared
0.00
None
0.00
AMBEV SA
SOLEShares48.64M
TypeSH
Market value$118.42M
3.73%
Sole
0.00
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares2.63M
TypeSH
Market value$104.35M
3.29%
Sole
0.00
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares10.80M
TypeSH
Market value$101.14M
3.19%
Sole
0.00
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares1.31M
TypeSH
Market value$78.23M
2.46%
Sole
0.00
Shared
0.00
None
0.00
DEERE & CO
SOLEShares181.85K
TypeSH
Market value$75.89M
2.39%
Sole
0.00
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares436.73K
TypeSH
Market value$75.85M
2.39%
Sole
0.00
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares7.08M
TypeSH
Market value$74.08M
2.33%
Sole
0.00
Shared
0.00
None
0.00
BP PLC
SOLEShares2.33M
TypeSH
Market value$73.02M
2.30%
Sole
0.00
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares647.11K
TypeSH
Market value$55.52M
1.75%
Sole
0.00
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares1.13M
TypeSH
Market value$54.37M
1.71%
Sole
0.00
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares905.83K
TypeSH
Market value$53.25M
1.68%
Sole
0.00
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares1.95M
TypeSH
Market value$52.11M
1.64%
Sole
0.00
Shared
0.00
None
0.00
CENTERRA GOLD INC
SOLEShares7.21M
TypeSH
Market value$51.71M
1.63%
Sole
0.00
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares1.04M
TypeSH
Market value$47.21M
1.49%
Sole
0.00
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares304.80K
TypeSH
Market value$37.00M
1.17%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares305.49K
TypeSH
Market value$35.80M
1.13%
Sole
0.00
Shared
0.00
None
0.00
COTY INC
SOLEShares3.28M
TypeSH
Market value$30.83M
0.97%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEWMONT CORPSOLE | COM | 5.92M | SH | $316.38M 9.97% | 0.00 | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 2.63M | SH | $279.24M 8.80% | 0.00 | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 3.36M | SH | $210.11M 6.62% | 0.00 | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 590.76K | SH | $204.66M 6.45% | 0.00 | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | SHS | 3.84M | SH | $191.96M 6.05% | 0.00 | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 6.53M | SH | $188.84M 5.95% | 0.00 | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 8.94M | SH | $177.86M 5.60% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 797.35K | SH | $148.56M 4.68% | 0.00 | 0.00 | 0.00 |
AMBEV SASOLE | SPONSORED ADR | 48.64M | SH | $118.42M 3.73% | 0.00 | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 2.63M | SH | $104.35M 3.29% | 0.00 | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM NO PAR | 10.80M | SH | $101.14M 3.19% | 0.00 | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 1.31M | SH | $78.23M 2.46% | 0.00 | 0.00 | 0.00 |
DEERE & COSOLE | COM | 181.85K | SH | $75.89M 2.39% | 0.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 436.73K | SH | $75.85M 2.39% | 0.00 | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 7.08M | SH | $74.08M 2.33% | 0.00 | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 2.33M | SH | $73.02M 2.30% | 0.00 | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 647.11K | SH | $55.52M 1.75% | 0.00 | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 1.13M | SH | $54.37M 1.71% | 0.00 | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 905.83K | SH | $53.25M 1.68% | 0.00 | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 1.95M | SH | $52.11M 1.64% | 0.00 | 0.00 | 0.00 |
CENTERRA GOLD INCSOLE | COM | 7.21M | SH | $51.71M 1.63% | 0.00 | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 1.04M | SH | $47.21M 1.49% | 0.00 | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 304.80K | SH | $37.00M 1.17% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 305.49K | SH | $35.80M 1.13% | 0.00 | 0.00 | 0.00 |
COTY INCSOLE | COM CL A | 3.28M | SH | $30.83M 0.97% | 0.00 | 0.00 | 0.00 |
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