Ruffer LLP
CIK 1426859 · Holdings on Jun 30, 2025 · First reported Jul 16, 2025
Top ten holdings
Q2 2025- NEM12.89%
- SW8.68%
- ABX8.49%
- AMZN7.09%
- BAC6.04%
- C3.57%
- BP3.04%
- GOOGL2.63%
- RYAAY2.38%
- AU2.31%
Share classes counted separately57.12%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CWeight decreased · -5.41 pp8.98% → 3.57%Shares -2.34M (-71.13%)
- BABAWeight decreased · -4.44 pp6.16% → 1.72%Shares -867.74K (-71.69%)
- AMZNWeight decreased · -2.48 pp9.57% → 7.09%Shares -575.51K (-44.07%)
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 | $291.29M | 12.89% | 5.00M shares | 12.26% → 12.89%+0.63 pp -1.60M (-24.21%) | Reduced | ↗▾ |
| 02 | SWSMURFIT WESTROCK PLCSHS View history and evidence | $196.09M | 8.68% | 4.54M shares | Prior unavailable +4.54M | New | ↗▾ |
| 03 | ABXBARRICK GOLD CORP View history and evidence | $191.88M | 8.49% | 9.22M shares | 7.80% → 8.49%+0.69 pp -1.21M (-11.61%) | Reduced | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $160.26M | 7.09% | 730.47K shares | 9.57% → 7.09%-2.48 pp -575.51K (-44.07%) | Reduced | ↗▾ |
| 05 | BACBANK OF AMERICA CORP View history and evidence | $136.45M | 6.04% | 2.88M shares | 3.56% → 6.04%+2.48 pp +668.96K (+30.20%) | Added | ↗▾ |
| 06 | CCITIGROUP INCCOM NEW View history and evidence | $80.75M | 3.57% | 948.65K shares | 8.98% → 3.57%-5.41 pp -2.34M (-71.13%) | Reduced | ↗▾ |
| 07 | BPBP PLC-SPONS ADRSPONSORED ADR View history and evidence | $68.67M | 3.04% | 2.29M shares | 3.17% → 3.04%-0.13 pp -144.71K (-5.93%) | Reduced | ↗▾ |
| 08 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $59.36M | 2.63% | 336.85K shares | Prior unavailable +336.85K | New | ↗▾ |
| 09 | RYAAYRYANAIR HOLDINGS PLC-SP ADRSPONSORED ADS View history and evidence | $53.74M | 2.38% | 931.80K shares | 2.16% → 2.38%+0.22 pp -390.98K (-29.56%) | Reduced | ↗▾ |
| 10 | AUANGLOGOLD ASHANTI PLCCOM SHS View history and evidence | $52.27M | 2.31% | 1.15M shares | Prior unavailable +1.15M | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 25
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CI THE CIGNA GROUP | Non-derivative | -192,000 | -$63.17M | SEC filing ↗ | SEC filing ↗ |
| DE DEERE & CO | Non-derivative | -112,511 | -$52.81M | SEC filing ↗ | SEC filing ↗ |
| 912909108 UNITED STATES STEEL CORP | Non-derivative | -1,046,043 | -$44.21M | SEC filing ↗ | SEC filing ↗ |
3 / 25 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2260306978
}Research all 98 reported holdings.
This page includes 30 of 98 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 98 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1426859","quarter":"2025Q2","page_size":100}
get_institutional_manager_history
{"cik":"1426859","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.