Filed: 2/7/2025ACC: 0001426859-25-000002
📋 What this filing means
RUFFER LLP filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $2.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$2.77B
Total AUM (reported)
138.27M
Total Shares
Allocation by class
COM$1.86B67.3%
SPONSORED ADS$265.19M9.6%
COM NEW$263.50M9.5%
SPONSORED ADR$124.99M4.5%
COM NO PAR$68.86M2.5%
COM SHS$47.85M1.7%
SHS$28.68M1.0%
Portfolio Concentration
Top 3$700.67M25.3%
4–10$840.78M30.4%
11–25$719.46M26.0%
Rest$507.84M18.3%
Top 3 weight
25.3%
Top 10 weight
55.7%
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)
Sole101
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings101
Rows:
NEWMONT CORP
SOLEShares7.09M
TypeSH
Market value$263.71M
9.52%
Sole
0.00
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares3.50M
TypeSH
Market value$246.50M
8.90%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares868.18K
TypeSH
Market value$190.47M
6.88%
Sole
0.00
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares601.07K
TypeSH
Market value$165.98M
5.99%
Sole
0.00
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares10.27M
TypeSH
Market value$159.18M
5.75%
Sole
0.00
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares1.61M
TypeSH
Market value$136.46M
4.93%
Sole
0.00
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares2.73M
TypeSH
Market value$119.87M
4.33%
Sole
0.00
Shared
0.00
None
0.00
PFIZER INC
SOLEShares4.21M
TypeSH
Market value$111.60M
4.03%
Sole
0.00
Shared
0.00
None
0.00
DEERE & CO
SOLEShares186.05K
TypeSH
Market value$78.83M
2.85%
Sole
0.00
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares7.43M
TypeSH
Market value$68.86M
2.49%
Sole
0.00
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares329.97K
TypeSH
Market value$65.17M
2.35%
Sole
0.00
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares1.46M
TypeSH
Market value$63.56M
2.30%
Sole
0.00
Shared
0.00
None
0.00
BP PLC
SOLEShares2.14M
TypeSH
Market value$63.18M
2.28%
Sole
0.00
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares6.40M
TypeSH
Market value$58.94M
2.13%
Sole
0.00
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares1.16M
TypeSH
Market value$58.58M
2.12%
Sole
0.00
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares566.46K
TypeSH
Market value$48.33M
1.75%
Sole
0.00
Shared
0.00
None
0.00
AMBEV SA
SOLEShares25.78M
TypeSH
Market value$47.69M
1.72%
Sole
0.00
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares785.92K
TypeSH
Market value$44.77M
1.62%
Sole
0.00
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares982.73K
TypeSH
Market value$43.98M
1.59%
Sole
0.00
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares1.68M
TypeSH
Market value$41.38M
1.49%
Sole
0.00
Shared
0.00
None
0.00
CENTERRA GOLD INC
SOLEShares7.14M
TypeSH
Market value$40.64M
1.47%
Sole
0.00
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares335.16K
TypeSH
Market value$40.34M
1.46%
Sole
0.00
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI PLC
SOLEShares1.65M
TypeSH
Market value$38.17M
1.38%
Sole
0.00
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares941.70K
TypeSH
Market value$33.61M
1.21%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares289.53K
TypeSH
Market value$31.15M
1.12%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEWMONT CORPSOLE | COM | 7.09M | SH | $263.71M 9.52% | 0.00 | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 3.50M | SH | $246.50M 8.90% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 868.18K | SH | $190.47M 6.88% | 0.00 | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 601.07K | SH | $165.98M 5.99% | 0.00 | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 10.27M | SH | $159.18M 5.75% | 0.00 | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 1.61M | SH | $136.46M 4.93% | 0.00 | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 2.73M | SH | $119.87M 4.33% | 0.00 | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 4.21M | SH | $111.60M 4.03% | 0.00 | 0.00 | 0.00 |
DEERE & COSOLE | COM | 186.05K | SH | $78.83M 2.85% | 0.00 | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM NO PAR | 7.43M | SH | $68.86M 2.49% | 0.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 329.97K | SH | $65.17M 2.35% | 0.00 | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 1.46M | SH | $63.56M 2.30% | 0.00 | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 2.14M | SH | $63.18M 2.28% | 0.00 | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 6.40M | SH | $58.94M 2.13% | 0.00 | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 1.16M | SH | $58.58M 2.12% | 0.00 | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 566.46K | SH | $48.33M 1.75% | 0.00 | 0.00 | 0.00 |
AMBEV SASOLE | SPONSORED ADR | 25.78M | SH | $47.69M 1.72% | 0.00 | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 785.92K | SH | $44.77M 1.62% | 0.00 | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 982.73K | SH | $43.98M 1.59% | 0.00 | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 1.68M | SH | $41.38M 1.49% | 0.00 | 0.00 | 0.00 |
CENTERRA GOLD INCSOLE | COM | 7.14M | SH | $40.64M 1.47% | 0.00 | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 335.16K | SH | $40.34M 1.46% | 0.00 | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCSOLE | COM SHS | 1.65M | SH | $38.17M 1.38% | 0.00 | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 941.70K | SH | $33.61M 1.21% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 289.53K | SH | $31.15M 1.12% | 0.00 | 0.00 | 0.00 |
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