Ruffer LLP Top Holdings and 13F Report (2025) About Ruffer LLPInvestment ActivityRuffer LLP has $2.60 billion in total holdings as of March 31, 2025.Ruffer LLP owns shares of 94 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 13.76% of the portfolio was purchased this quarter.About 31.25% of the portfolio was sold this quarter.This quarter, Ruffer LLP has purchased 101 new stocks and bought additional shares in 31 stocks.Ruffer LLP sold shares of 33 stocks and completely divested from 32 stocks this quarter.Largest Holdings Newmont $318,496,302Amazon.com $248,474,973Citigroup $233,304,074BARRICK GOLD CORP $202,700,777Alibaba Group $160,050,347 Largest New Holdings this Quarter 912909108 - United States Steel $44,205,267 Holding192108504 - Coeur Mining $17,673,296 Holding284902509 - Eldorado Gold $16,687,072 Holding31620M106 - Fidelity National Information Services $12,477,526 Holding60871R209 - Molson Coors Beverage $11,487,039 Holding Largest Purchases this Quarter Amazon.com 437,795 shares (about $83.29M)United States Steel 1,046,043 shares (about $44.21M)Coeur Mining 2,985,354 shares (about $17.67M)Eldorado Gold 992,097 shares (about $16.69M)Fidelity National Information Services 167,077 shares (about $12.48M) Largest Sales this Quarter The Cigna Group 409,066 shares (about $134.59M)Alibaba Group 398,995 shares (about $52.76M)Pfizer 2,014,089 shares (about $51.04M)Kinross Gold 3,814,154 shares (about $48.10M)AGNC Investment 4,714,245 shares (about $45.16M) 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$318,496,302$23,567,653 ▼-6.9%6,596,94912.3%Basic MaterialsAMZNAmazon.com$248,474,973$83,294,678 ▲50.4%1,305,9799.6%Retail/WholesaleCCitigroup$233,304,074$15,293,750 ▼-6.2%3,286,4019.0%FinanceBARRICK GOLD CORP$202,700,777$3,051,108 ▲1.5%10,426,7957.8%COMBABAAlibaba Group$160,050,347$52,758,438 ▼-24.8%1,210,4096.2%Retail/WholesaleBACBank of America$92,425,495$21,389,130 ▼-18.8%2,214,7893.6%FinanceBPBP$82,415,162$10,191,740 ▲14.1%2,439,0403.2%EnergyCIThe Cigna Group$63,169,215$134,585,303 ▼-68.1%192,0002.4%MedicalRYAAYRyanair$56,045,038$5,735,175 ▼-9.3%1,322,7792.2%TransportationPFEPfizer$55,552,213$51,036,447 ▼-47.9%2,192,2982.1%MedicalDEDeere & Company$52,809,773$34,517,787 ▼-39.5%112,5112.0%IndustrialsADMArcher-Daniels-Midland$48,429,015$7,243,675 ▼-13.0%1,008,7381.9%Consumer StaplesKGCKinross Gold$45,569,331$48,095,544 ▼-51.3%3,613,8161.8%Basic MaterialsTSMTaiwan Semiconductor Manufacturing$45,303,226$9,471,960 ▼-17.3%272,9111.7%Computer and TechnologyCGAUCenterra Gold$44,991,099$327,512 ▼-0.7%7,089,2391.7%Basic MaterialsXUnited States Steel$44,205,267$44,205,267 ▲New Holding1,046,0431.7%Basic MaterialsCTVACorteva$39,617,456$9,840,364 ▼-19.9%629,5481.5%Consumer StaplesSUSuncor Energy$37,700,539$1,229,643 ▲3.4%973,4471.5%EnergyNTRNutrien$37,415,679$11,395,595 ▼-23.3%753,2981.4%Basic MaterialsMOSMosaic$37,317,255$8,155,827 ▼-17.9%1,381,6281.4%Basic MaterialsCFCF Industries$35,481,507$8,787,186 ▼-19.8%454,0181.4%Basic MaterialsXOMExxon Mobil$29,248,958$5,185,675 ▼-15.1%245,9301.1%EnergyARIS MNG CORP$26,194,599$94,877 ▼-0.4%5,666,7481.0%COMPAASPan American Silver$25,314,537$2,698,512 ▼-9.6%980,0441.0%Basic MaterialsGAUGaliano Gold$23,306,873$621,316 ▲2.7%18,943,2520.9%Basic MaterialsWPMWheaton Precious Metals$22,492,827$6,887,334 ▲44.1%289,7440.9%Basic MaterialsCSGPCoStar Group$21,424,570$8,575,231 ▲66.7%270,4120.8%Computer and TechnologyGEGE Aerospace$19,938,707$465,166 ▼-2.3%99,6150.8%IndustrialsCDECoeur Mining$17,673,296$17,673,296 ▲New Holding2,985,3540.7%Basic MaterialsPMPhilip Morris International$17,459,751$35,740,291 ▼-67.2%109,9970.7%Consumer StaplesEGOEldorado Gold$16,687,072$16,687,072 ▲New Holding992,0970.6%Basic MaterialsAGNCAGNC Investment$16,146,802$45,159,786 ▼-73.7%1,685,5700.6%FinanceSKESkeena Resources$15,480,996$2,123,116 ▼-12.1%1,534,8830.6%EnergyPNCThe PNC Financial Services Group$15,386,017$18,104 ▼-0.1%87,5370.6%FinanceCAKECheesecake Factory$15,232,407$5,589,277 ▲58.0%313,0460.6%Retail/WholesaleFOXAFOX$14,955,815$1,022,204 ▲7.3%264,2350.6%Consumer DiscretionaryBTGB2Gold$13,291,089$1,283,862 ▲10.7%4,663,5400.5%Basic MaterialsCOTYCoty$13,159,961$4,484,481 ▼-25.4%2,405,8430.5%Consumer StaplesFISFidelity National Information Services$12,477,526$12,477,526 ▲New Holding167,0770.5%Business ServicesPPCPilgrim's Pride$12,448,176$2,382,959 ▲23.7%228,3650.5%Consumer StaplesEQXEquinox Gold$12,220,853$8,071,391 ▲194.5%1,776,7300.5%Basic MaterialsNEW GOLD INC CDA$11,883,390$7,431,390 ▲166.9%3,203,0700.5%COMTAPMolson Coors Beverage$11,487,039$11,487,039 ▲New Holding188,7110.4%Consumer StaplesSNXTD SYNNEX$10,432,212$1,447,171 ▲16.1%100,3450.4%Computer and TechnologyBRK.BBerkshire Hathaway$10,374,658$6,875,608 ▼-39.9%19,4800.4%FinanceHPEHewlett Packard Enterprise$10,268,526$3,938,662 ▲62.2%665,4910.4%Computer and TechnologyAEMAgnico Eagle Mines$9,854,144$18,975,003 ▼-65.8%90,8970.4%Basic MaterialsCHENIERE ENERGY INC$9,672,289$9,672,289 ▲New Holding41,7990.4%COM NEWMMSMaximus$9,653,024$276,091 ▲2.9%141,5660.4%Business ServicesSANDSandstorm Gold$8,327,273$8,327,273 ▲New Holding1,102,9500.3%Basic MaterialsMRKMerck & Co., Inc.$8,143,422$1,620,570 ▲24.8%90,7270.3%MedicalCACICACI International$7,946,987$7,946,987 ▲New Holding21,6580.3%Computer and TechnologyCTRACoterra Energy$6,811,759$6,811,759 ▲New Holding235,7010.3%EnergyKFYKorn Ferry$6,734,366$6,734,366 ▲New Holding99,2830.3%Business ServicesMGYMagnolia Oil & Gas$6,576,789$6,576,789 ▲New Holding260,3730.3%EnergyENSEnerSys$5,891,708$5,891,708 ▲New Holding64,3340.2%IndustrialsHRBH&R Block$5,415,279$1,047,353 ▲24.0%98,6210.2%Consumer DiscretionaryMATMattel$5,354,964$5,354,964 ▲New Holding275,6090.2%Consumer DiscretionaryCHXChampionX$5,328,806$5,328,806 ▲New Holding178,8190.2%ConstructionBWABorgWarner$5,103,979$5,103,979 ▲New Holding178,1520.2%Auto/Tires/TrucksOCOwens Corning$4,979,187$588,836 ▲13.4%34,8640.2%ConstructionPERMIAN RESOURCES CORP$4,966,729$4,966,729 ▲New Holding358,6200.2%CLASS A COMINCYIncyte$4,802,236$45,169 ▼-0.9%79,3130.2%MedicalDORMDorman Products$4,767,778$754,412 ▲18.8%39,5560.2%Auto/Tires/TrucksEXELExelixis$4,437,725$348,767 ▲8.5%120,2040.2%MedicalUTHRUnited Therapeutics$4,430,894$901,653 ▲25.5%14,3740.2%MedicalPHMPulteGroup$4,342,786$1,348,016 ▲45.0%42,2450.2%ConstructionGMGeneral Motors$4,292,868$1,446,899 ▲50.8%91,2810.2%Auto/Tires/TrucksPTENPatterson-UTI Energy$4,278,083$4,278,083 ▲New Holding520,4480.2%EnergyTMHCTaylor Morrison Home$4,266,860$1,274,012 ▲42.6%71,0690.2%ConstructionTOLToll Brothers$4,199,209$1,782,782 ▲73.8%39,7690.2%ConstructionITRGIntegra Resources$4,029,335$139,730 ▲3.6%3,238,3530.2%Basic MaterialsKBHKB Home$3,751,380$1,271,694 ▲51.3%64,5440.1%ConstructionASOAcademy Sports and Outdoors$3,495,380$581,476 ▲20.0%76,6370.1%Consumer DiscretionaryHALOHalozyme Therapeutics$3,216,766$3,216,766 ▲New Holding50,4140.1%MedicalAVTAvnet$3,132,246$3,132,246 ▲New Holding65,1330.1%Computer and TechnologyBNBrookfield$2,961,165$1,965,375 ▼-39.9%56,5000.1%FinancePOWLPowell Industries$2,863,070$2,863,070 ▲New Holding16,8090.1%IndustrialsCROXCrocs$2,804,317$2,804,317 ▲New Holding26,4060.1%Consumer DiscretionaryGFFGriffon$2,792,394$2,792,394 ▲New Holding39,0540.1%Multi-Sector ConglomeratesBUDAnheuser-Busch InBev SA/NV$2,770,2000.0%45,0000.1%Consumer StaplesBLBDBlue Bird$2,557,779$219,757 ▲9.4%79,0180.1%Auto/Tires/TrucksDAVAEndava$2,542,485$2,048,550 ▲414.7%130,3170.1%Computer and TechnologyTSTenaris$2,321,139$4,470,937 ▼-65.8%59,3490.1%IndustrialsMTBM&T Bank$2,243,313$10,804,010 ▼-82.8%12,5500.1%FinanceANFAbercrombie & Fitch$2,048,996$2,048,996 ▲New Holding26,8300.1%Retail/WholesaleCVXChevron$1,840,1900.0%11,0000.1%EnergyJPMJPMorgan Chase & Co.$1,717,100$372,856 ▼-17.8%7,0000.1%FinanceEWBCEast West Bancorp$1,005,312$96,941 ▼-8.8%11,2000.0%FinanceFMXFomento Económico Mexicano$780,6400.0%8,0000.0%Consumer StaplesGLDGGoldMining$752,3880.0%901,9960.0%Basic MaterialsWFCWells Fargo & Company$358,9500.0%5,0000.0%FinanceOSKOshkosh$259,567$259,567 ▲New Holding2,7590.0%Auto/Tires/TrucksFLRFluor$235,588$235,588 ▲New Holding6,5770.0%ConstructionABEVAmbev$0$47,686,843 ▼-100.0%00.0%Consumer StaplesANGLOGOLD ASHANTI PLC$0$38,167,996 ▼-100.0%00.0%COM SHSSTLAStellantis$0$19,285,106 ▼-100.0%00.0%Auto/Tires/TrucksNENoble$0$9,551,997 ▼-100.0%00.0%EnergyBUNGE GLOBAL SA$0$8,414,444 ▼-100.0%00.0%COM SHSLIVNLivaNova$0$7,981,500 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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