Filed: 7/16/2025ACC: 0001426859-25-000007
📋 What this filing means
RUFFER LLP filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $2.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$2.26B
Total AUM (reported)
96.53M
Total Shares
Allocation by class
COM$1.49B65.9%
SHS$202.59M9.0%
COM NEW$152.86M6.8%
SPONSORED ADS$122.20M5.4%
SPONSORED ADR$73.98M3.3%
CAP STK CL A$59.36M2.6%
COM SHS$52.27M2.3%
Portfolio Concentration
Top 3$679.26M30.1%
4–10$611.49M27.1%
11–25$488.08M21.6%
Rest$481.47M21.3%
Top 3 weight
30.1%
Top 10 weight
57.1%
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)
Sole98
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings98
Rows:
NEWMONT CORP
SOLEShares5M
TypeSH
Market value$291.29M
12.89%
Sole
0.00
Shared
0.00
None
0.00
SMURFIT WESTROCK PLC
SOLEShares4.54M
TypeSH
Market value$196.09M
8.68%
Sole
0.00
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares9.22M
TypeSH
Market value$191.88M
8.49%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares730.47K
TypeSH
Market value$160.26M
7.09%
Sole
0.00
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares2.88M
TypeSH
Market value$136.45M
6.04%
Sole
0.00
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares948.65K
TypeSH
Market value$80.75M
3.57%
Sole
0.00
Shared
0.00
None
0.00
BP PLC
SOLEShares2.29M
TypeSH
Market value$68.67M
3.04%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares336.85K
TypeSH
Market value$59.36M
2.63%
Sole
0.00
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares931.80K
TypeSH
Market value$53.74M
2.38%
Sole
0.00
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI PLC
SOLEShares1.15M
TypeSH
Market value$52.27M
2.31%
Sole
0.00
Shared
0.00
None
0.00
CENTERRA GOLD INC
SOLEShares7.15M
TypeSH
Market value$51.59M
2.28%
Sole
0.00
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares7.50M
TypeSH
Market value$43.27M
1.91%
Sole
0.00
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares342.67K
TypeSH
Market value$38.86M
1.72%
Sole
0.00
Shared
0.00
None
0.00
ARIS MNG CORP
SOLEShares5.24M
TypeSH
Market value$35.32M
1.56%
Sole
0.00
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares929.26K
TypeSH
Market value$34.85M
1.54%
Sole
0.00
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.40M
TypeSH
Market value$33.92M
1.50%
Sole
0.00
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares207.89K
TypeSH
Market value$32.76M
1.45%
Sole
0.00
Shared
0.00
None
0.00
COEUR MNG INC
SOLEShares3.64M
TypeSH
Market value$32.29M
1.43%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares276.72K
TypeSH
Market value$29.83M
1.32%
Sole
0.00
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares130.71K
TypeSH
Market value$29.60M
1.31%
Sole
0.00
Shared
0.00
None
0.00
ALCON AG
SOLEShares308.65K
TypeSH
Market value$27.33M
1.21%
Sole
0.00
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares913.33K
TypeSH
Market value$25.94M
1.15%
Sole
0.00
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares130.62K
TypeSH
Market value$24.35M
1.08%
Sole
0.00
Shared
0.00
None
0.00
GALIANO GOLD INC
SOLEShares18.94M
TypeSH
Market value$24.09M
1.07%
Sole
0.00
Shared
0.00
None
0.00
SKEENA RES LTD NEW
SOLEShares1.51M
TypeSH
Market value$24.07M
1.06%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEWMONT CORPSOLE | COM | 5M | SH | $291.29M 12.89% | 0.00 | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | SHS | 4.54M | SH | $196.09M 8.68% | 0.00 | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 9.22M | SH | $191.88M 8.49% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 730.47K | SH | $160.26M 7.09% | 0.00 | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 2.88M | SH | $136.45M 6.04% | 0.00 | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 948.65K | SH | $80.75M 3.57% | 0.00 | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 2.29M | SH | $68.67M 3.04% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 336.85K | SH | $59.36M 2.63% | 0.00 | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 931.80K | SH | $53.74M 2.38% | 0.00 | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCSOLE | COM SHS | 1.15M | SH | $52.27M 2.31% | 0.00 | 0.00 | 0.00 |
CENTERRA GOLD INCSOLE | COM | 7.15M | SH | $51.59M 2.28% | 0.00 | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 7.50M | SH | $43.27M 1.91% | 0.00 | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 342.67K | SH | $38.86M 1.72% | 0.00 | 0.00 | 0.00 |
ARIS MNG CORPSOLE | COM | 5.24M | SH | $35.32M 1.56% | 0.00 | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 929.26K | SH | $34.85M 1.54% | 0.00 | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.40M | SH | $33.92M 1.50% | 0.00 | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 207.89K | SH | $32.76M 1.45% | 0.00 | 0.00 | 0.00 |
COEUR MNG INCSOLE | COM NEW | 3.64M | SH | $32.29M 1.43% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 276.72K | SH | $29.83M 1.32% | 0.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 130.71K | SH | $29.60M 1.31% | 0.00 | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 308.65K | SH | $27.33M 1.21% | 0.00 | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 913.33K | SH | $25.94M 1.15% | 0.00 | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 130.62K | SH | $24.35M 1.08% | 0.00 | 0.00 | 0.00 |
GALIANO GOLD INCSOLE | COM | 18.94M | SH | $24.09M 1.07% | 0.00 | 0.00 | 0.00 |
SKEENA RES LTD NEWSOLE | COM | 1.51M | SH | $24.07M 1.06% | 0.00 | 0.00 | 0.00 |
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