Filer Name: RUFFER LLP
CIK: 1426859
Period: 2024-12-31
Filed At: 2025-02-07
Number of Holdings: 101
Portfolio Value: $2.77B

Ruffer Llp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
NEM US NEWMONT CORP 7,085,101 $264M 9.52% 19.7% -
C US CITIGROUP INC 3,501,834 $246M 8.90% 4.3% -
AMZN US AMAZON.COM INC 868,184 $190M 6.88% 8.9% -
CI US THE CIGNA GROUP 601,066 $166M 5.99% 1.7% -
GOLD US BARRICK GOLD CORP 10,269,848 $159M 5.75% 14.8% -
BABA US ALIBABA GROUP HOLDING-SP ADR 1,609,404 $136M 4.93% -38.8% -
BAC US BANK OF AMERICA CORP 2,727,336 $120M 4.33% 3.7% -
PFE US PFIZER INC 4,206,387 $112M 4.03% -35.5% -
DE US DEERE & CO 186,051 $79M 2.85% 2.3% -
KGC US KINROSS GOLD CORP 7,427,970 $69M 2.49% -31.2% -
TSM US TAIWAN SEMICONDUCTOR-SP ADR 329,971 $65M 2.35% -24.4% -
RYAAY US RYANAIR HOLDINGS PLC-SP ADR 1,458,141 $64M 2.30% 39.6% -
BP US BP PLC-SPONS ADR 2,137,420 $63M 2.28% -8.1% -
AGNC US AGNC INVESTMENT CORP 6,399,815 $59M 2.13% -9.6% -
ADM US ARCHER-DANIELS-MIDLAND CO 1,159,618 $59M 2.12% -11.5% -
CF US CF INDUSTRIES HOLDINGS INC 566,458 $48M 1.75% -12.5% -
ABEV US AMBEV SA-ADR 25,776,672 $48M 1.72% -47.0% -
CTVA US CORTEVA INC 785,918 $45M 1.62% -13.2% -
NTR US NUTRIEN LTD 982,728 $44M 1.59% -13.1% -
MOS US MOSAIC CO/THE 1,683,588 $41M 1.49% -13.5% -
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