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RUFFER LLP

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LONDON X0 Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Ruffer LLP is based out of London. Ruffer LLP is a registered investment advisory firm with 6653 clients and discretionary assets under management (AUM) of $31,344,724,211 (Form ADV from 2023-12-14). Their last reported 13F filing for Q4 2023 included $2,691,724,513 in managed 13F securities and a top 10 holdings concentration of 60.56%. Ruffer LLP's largest holding is Newmont Mining Corp. (Holding Co.) with shares held of 6,100,822. Whalewisdom has at least 70 13F filings, 1 13D filings, and 15 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
RYAAY Ryanair Holdings ADR 2.44%
PXD Pioneer Natural Reso 2.41%
GDDY GoDaddy Inc 1.61%
AMZN Amazon.com Inc. 1.42%
COTY Coty Inc. 0.94%

2023-12-31

13F Holdings Summary

Name $ Change
NEM Newmont Mining Corp. 9.38%
BABA Alibaba Group Holdin 9.04%
GOLD Barrick Gold Corp 6.45%
TSM Taiwan Semiconductor 6.37%
PFE Pfizer, Inc. 6.2%

2023-12-31

13F Activity

Market Value $2.69b, Prior: $1.80b
New Purchases 3 stocks
Added To 23 stocks
Sold out of 2 stocks
Reduced holdings in 22 stocks
Top 10 Holdings % 60.56%
Turnover %[1] 7.46%
Turnover Alt %[2] 5.59%
Time Held Top 20 6.15 quarters
Time Held Top 10 5.6 quarters
Time Held All 12.93 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance