Ruffer LLP
CIK 1426859 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- RYAAY7.17%
- ABEV6.51%
- BABA6.22%
- TSM5.97%
- CI5.86%
- AMZN5.71%
- KGC4.86%
- NEM4.31%
- COTY3.67%
- KVUE3.26%
Share classes counted separately53.54%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RYAAYRYANAIR HOLDINGS PLC-SP ADRSPONSORED ADS View history and evidence | $129.46M | 7.17% | 1.32M shares | — | ↗▾ | |
| 02 | ABEVAMBEV SA-ADRSPONSORED ADR View history and evidence | $117.44M | 6.51% | 45.82M shares | — | ↗▾ | |
| 03 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $112.25M | 6.22% | 1.31M shares | — | ↗▾ | |
| 04 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $107.81M | 5.97% | 1.25M shares | — | ↗▾ | |
| 05 | CITHE CIGNA GROUP View history and evidence | $105.73M | 5.86% | 364.47K shares | — | ↗▾ | |
| 06 | AMZNAMAZON.COM INC View history and evidence | $102.96M | 5.71% | 817.69K shares | — | ↗▾ | |
| 07 | KGCKINROSS GOLD CORPCOM NO PAR View history and evidence | $87.67M | 4.86% | 19.09M shares | — | ↗▾ | |
| 08 | NEMNEWMONT CORP View history and evidence | $77.85M | 4.31% | 2.10M shares | — | ↗▾ | |
| 09 | COTYCOTY INC-CL ACOM CL A View history and evidence | $66.28M | 3.67% | 5.95M shares | — | ↗▾ | |
| 10 | KVUEKENVUE INC View history and evidence | $58.77M | 3.26% | 2.92M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SYF SYNCHRONY FINANCIAL | Non-derivative | — | — | SEC filing ↗ | |
| ERIC ERICSSON (LM) TEL-SP ADR | Non-derivative | — | — | SEC filing ↗ | |
| 45826T301 INTEGRA RES CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1426859 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1804649626
}Research all 66 reported holdings.
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