Ruffer LLP Top Holdings and 13F Report (2024) → Does this make you sick? (From Allegiance Gold) (Ad) About Ruffer LLPInvestment ActivityRuffer LLP has $2.60 billion in total holdings as of March 31, 2024.Ruffer LLP owns shares of 60 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 12.33% of the portfolio was purchased this quarter.About 21.33% of the portfolio was sold this quarter.This quarter, Ruffer LLP has purchased 67 new stocks and bought additional shares in 18 stocks.Ruffer LLP sold shares of 24 stocks and completely divested from 10 stocks this quarter.Largest Holdings Newmont $298,743,561Barrick Gold $202,268,975Alibaba Group $200,306,678Pfizer $163,847,914Citigroup $153,236,725 Largest New Holdings this Quarter Hess $32,239,568 HoldingAGNC Investment $12,336,506 HoldingAlbemarle $1,896,840 Holding Largest Purchases this Quarter Newmont 2,235,854 shares (about $80.12M)Citigroup 765,061 shares (about $48.37M)Barrick Gold 2,553,139 shares (about $42.47M)Bank of America 877,963 shares (about $33.29M)Hess 211,256 shares (about $32.24M) Largest Sales this Quarter Taiwan Semiconductor Manufacturing 577,095 shares (about $78.50M)General Motors 1,478,518 shares (about $67.01M)Jackson Financial 696,646 shares (about $46.06M)Ryanair 264,829 shares (about $38.58M)Meta Platforms 74,008 shares (about $35.94M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRuffer LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNEMNewmont$298,743,561$80,121,500 ▲36.6%8,336,67611.5%Basic MaterialsGOLDBarrick Gold$202,268,975$42,471,062 ▲26.6%12,159,3577.8%Basic MaterialsBABAAlibaba Group$200,306,678$26,979,147 ▼-11.9%2,768,0177.7%Retail/WholesalePFEPfizer$163,847,914$3,096,483 ▲1.9%5,907,6586.3%MedicalCCitigroup$153,236,725$48,374,395 ▲46.1%2,423,5025.9%FinanceTSMTaiwan Semiconductor Manufacturing$145,867,500$78,499,129 ▼-35.0%1,072,3615.6%Computer and TechnologyCIThe Cigna Group$143,287,954$5,040,101 ▲3.6%394,4325.5%MedicalKGCKinross Gold$136,676,957$14,170,643 ▲11.6%22,278,1345.3%Basic MaterialsAMZNAmazon.com$119,375,952$17,530,249 ▼-12.8%662,2994.6%Retail/WholesaleABEVAmbev$106,077,418$21,418,984 ▼-16.8%42,862,8924.1%Consumer StaplesRYAAYRyanair$100,639,371$38,580,841 ▼-27.7%690,8153.9%TransportationBACBank of America$84,770,301$33,287,752 ▲64.7%2,235,8133.3%FinanceEWBCEast West Bancorp$83,868,085$3,984,367 ▲5.0%1,060,8843.2%FinanceCOTYCoty$65,729,023$5,076,178 ▼-7.2%5,498,1252.5%Consumer StaplesCGAUCenterra Gold$51,770,098$2,224,278 ▲4.5%8,781,5452.0%Basic MaterialsBPBP$38,912,400$3,508,473 ▼-8.3%1,032,5701.5%Oils/EnergyGEGeneral Electric$38,704,512$17,865,160 ▼-31.6%220,5781.5%TransportationAEMAgnico Eagle Mines$36,018,145$11,183,967 ▼-23.7%603,9821.4%Basic MaterialsGAUGaliano Gold$33,465,848$2,878,210 ▼-7.9%24,289,4591.3%Basic MaterialsHESHess$32,239,568$32,239,568 ▲New Holding211,2561.2%Oils/EnergyJXNJackson Financial$31,850,447$46,062,014 ▼-59.1%481,7091.2%FinanceXOMExxon Mobil$28,249,327$10,315,828 ▼-26.7%243,0371.1%Oils/EnergySUSuncor Energy$27,134,981$848,659 ▼-3.0%735,4011.0%Oils/EnergyWPMWheaton Precious Metals$25,005,248$15,546,398 ▲164.4%530,7151.0%Basic MaterialsMTBM&T Bank$23,192,915$110,699 ▲0.5%159,4400.9%FinancePAASPan American Silver$23,090,962$4,329,656 ▲23.1%1,532,2470.9%Basic MaterialsCPRICapri$22,211,586$6,484,473 ▲41.2%490,3970.9%Retail/WholesaleARIS MNG CORP$18,510,2470.0%5,155,5000.7%COMBRK.BBerkshire Hathaway$18,259,787$3,737,287 ▼-17.0%43,4400.7%FinancePNCThe PNC Financial Services Group$18,133,597$7,479,549 ▼-29.2%112,2290.7%FinanceNENoble$14,481,013$344,387 ▼-2.3%298,6720.6%Oils/EnergyTSTenaris$12,861,054$5,899,134 ▲84.7%327,5450.5%Industrial ProductsAGNCAGNC Investment$12,336,506$12,336,506 ▲New Holding1,248,0430.5%FinanceSKESkeena Resources$11,712,546$960,689 ▲8.9%2,546,8700.5%Oils/EnergyANGLOGOLD ASHANTI PLC$11,553,334$14,856,293 ▼-56.3%520,6550.4%COM SHSPMPhilip Morris International$10,670,782$6,823,805 ▲177.4%116,5000.4%Consumer StaplesBTGB2Gold$9,949,911$786,000 ▲8.6%3,797,6760.4%Basic MaterialsGRFSGrifols$5,681,982$1,512,844 ▼-21.0%850,0000.2%MedicalBNBrookfield$5,023,8000.0%120,0000.2%FinanceGMGeneral Motors$4,381,568$67,013,832 ▼-93.9%96,6700.2%Auto/Tires/TrucksFMXFomento Económico Mexicano$3,518,2350.0%27,0000.1%Consumer StaplesCVXChevron$3,469,7300.0%22,0000.1%Oils/EnergyJPMJPMorgan Chase & Co.$3,111,628$29,041 ▼-0.9%15,5360.1%FinanceALBAlbemarle$1,896,840$1,896,840 ▲New Holding14,4000.1%Basic MaterialsARCOArcos Dorados$1,692,5800.0%152,1420.1%Retail/WholesaleDDDuPont de Nemours$1,686,1900.0%22,0000.1%Basic MaterialsDNOWDNOW$1,517,5000.0%100,0000.1%Industrial ProductsMKLMarkel Group$1,368,239$608,106 ▼-30.8%9000.1%Multi-Sector ConglomeratesWFCWells Fargo & Company$1,274,7900.0%22,0000.0%FinanceMLMMartin Marietta Materials$1,226,590$613,295 ▼-33.3%2,0000.0%ConstructionBUDAnheuser-Busch InBev SA/NV$1,032,8350.0%17,0000.0%Consumer StaplesJAZZJazz Pharmaceuticals$926,8970.0%7,7020.0%MedicalDOWDOW$925,1780.0%15,9720.0%Basic MaterialsGLDGGoldMining$789,6380.0%901,9960.0%Basic MaterialsITRGIntegra Resources$683,5150.0%953,8310.0%Basic MaterialsSBSafe Bulkers$545,6000.0%110,0000.0%TransportationDRQDril-Quip$450,3000.0%20,0000.0%Oils/EnergyNTRNutrien$338,909$87,686 ▲34.9%6,2420.0%Basic MaterialsSBLKStar Bulk Carriers$262,506$128,639 ▼-32.9%10,9950.0%TransportationMETAMeta Platforms$247,692$35,943,509 ▼-99.3%5100.0%Computer and TechnologyKVUEKenvue$0$74,272,956 ▼-100.0%00.0%Consumer StaplesNOVNOV$0$14,477,398 ▼-100.0%00.0%Business ServicesFSMFortuna Silver Mines$0$11,804,316 ▼-100.0%00.0%Basic MaterialsAAAlcoa$0$11,408,402 ▼-100.0%00.0%Industrial ProductsLTHMLivent$0$9,058,636 ▼-100.0%00.0%Basic MaterialsSSRMSSR Mining$0$7,989,284 ▼-100.0%00.0%Basic MaterialsPXDPioneer Natural Resources$0$5,416,686 ▼-100.0%00.0%Oils/EnergyTECKTeck Resources$0$4,933,493 ▼-100.0%00.0%Basic MaterialsFHIFederated Hermes$0$1,184,750 ▼-100.0%00.0%FinanceDBDeutsche Bank Aktiengesellschaft$0$488,046 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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