Ruffer LLP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RL Ruffer LLP | Institutional Filer | ▲ 11.28% | $2.44B | 176 |
Current Portfolio Holdings
Showing all 176 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | COIN | Coinbase Global, Inc. | Financial Services | 1.4M | $251.5M | 10.29% |
| 2 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 1.2M | $147.4M | 6.03% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 562K | $117.3M | 4.80% |
| 4 | MSFT | Microsoft Corporation | Technology | 313K | $116.4M | 4.76% |
| 5 | SW | Smurfit Westrock Plc | Consumer Cyclical | 2.8M | $111.3M | 4.56% |
| 6 | BP | BP p.l.c. | Energy | 2.1M | $98.9M | 4.05% |
| 7 | SLB | SLB N.V. | Energy | 1.5M | $79.5M | 3.25% |
| 8 | BFB | BROWN FORMAN CORP | — | 2.7M | $72.4M | 2.96% |
| 9 | SU | Suncor Energy Inc. | Energy | 1.0M | $66.4M | 2.72% |
| 10 | BAC | Bank of America Corporation | Financial Services | 1.3M | $64.3M | 2.63% |
| 11 | EQX | Equinox Gold Corp. | Basic Materials | 4.1M | $59.7M | 2.44% |
| 12 | SOLV | Solventum Corporation | Healthcare | 860K | $56.3M | 2.30% |
| 13 | FND | Floor & Decor Holdings, Inc. | Consumer Cyclical | 1.1M | $56.1M | 2.29% |
| 14 | XOM | Exxon Mobil Corporation | Energy | 322K | $54.7M | 2.24% |
| 15 | LAMR | Lamar Advertising Company | Real Estate | 338K | $43.0M | 1.76% |
Showing 1 to 15 of 176 holdings