Ruffer LLP
CIK 1426859 · Holdings on Mar 31, 2025 · First reported May 9, 2025
Top ten holdings
Q1 2025- NEM12.26%
- AMZN9.57%
- C8.98%
- ABX7.80%
- BABA6.16%
- BAC3.56%
- BP3.17%
- CI2.43%
- RYAAY2.16%
- PFE2.14%
Share classes counted separately58.23%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CIWeight decreased · -3.56 pp5.99% → 2.43%Shares -409.07K (-68.06%)
- NEMWeight increased · +2.74 pp9.52% → 12.26%Shares -488.15K (-6.89%)
- AMZNWeight increased · +2.69 pp6.88% → 9.57%Shares +437.80K (+50.43%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NEMNEWMONT CORP View history and evidence | $318.50M | 12.26% | 6.60M shares | 9.52% → 12.26%+2.74 pp -488.15K (-6.89%) | Reduced | ↗▾ |
| 02 | AMZNAMAZON.COM INC View history and evidence | $248.47M | 9.57% | 1.31M shares | 6.88% → 9.57%+2.69 pp +437.80K (+50.43%) | Added | ↗▾ |
| 03 | CCITIGROUP INCCOM NEW View history and evidence | $233.30M | 8.98% | 3.29M shares | 8.90% → 8.98%+0.08 pp -215.43K (-6.15%) | Reduced | ↗▾ |
| 04 | ABXBARRICK GOLD CORP View history and evidence | $202.70M | 7.80% | 10.43M shares | 5.75% → 7.80%+2.05 pp +156.95K (+1.53%) | Added | ↗▾ |
| 05 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $160.05M | 6.16% | 1.21M shares | 4.93% → 6.16%+1.23 pp -399.00K (-24.79%) | Reduced | ↗▾ |
| 06 | BACBANK OF AMERICA CORP View history and evidence | $92.43M | 3.56% | 2.21M shares | 4.33% → 3.56%-0.77 pp -512.55K (-18.79%) | Reduced | ↗▾ |
| 07 | BPBP PLC-SPONS ADRSPONSORED ADR View history and evidence | $82.42M | 3.17% | 2.44M shares | 2.28% → 3.17%+0.89 pp +301.62K (+14.11%) | Added | ↗▾ |
| 08 | CITHE CIGNA GROUP View history and evidence | $63.17M | 2.43% | 192.00K shares | 5.99% → 2.43%-3.56 pp -409.07K (-68.06%) | Reduced | ↗▾ |
| 09 | RYAAYRYANAIR HOLDINGS PLC-SP ADRSPONSORED ADS View history and evidence | $56.05M | 2.16% | 1.32M shares | 2.30% → 2.16%-0.14 pp -135.36K (-9.28%) | Reduced | ↗▾ |
| 10 | PFEPFIZER INC View history and evidence | $55.55M | 2.14% | 2.19M shares | 4.03% → 2.14%-1.89 pp -2.01M (-47.88%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 32
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ABEV AMBEV SA-ADR | Non-derivative | -25,776,672 | -$47.69M | SEC filing ↗ | SEC filing ↗ |
| AU ANGLOGOLD ASHANTI PLC | Non-derivative | -1,653,726 | -$38.17M | SEC filing ↗ | SEC filing ↗ |
| STLA STELLANTIS NV | Non-derivative | -1,479,686 | -$19.29M | SEC filing ↗ | SEC filing ↗ |
3 / 32 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2597519244
}Research all 94 reported holdings.
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