RUFFER LLP
Q2 2024 Form 13-F
LONDON
CIK 0001426859
· CRD 309733
· SEC-registered investment adviser
$2.3B Reported Value Total
RUFFER LLP reports 6,650 total accounts under management (AUM). There are 6,650 discretionary accounts valued at $27,091,528,633, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $4.9B gross asset value
Other: $4.9B
Source: Form ADV filed 2026-10-13
Reported value
$2.3B
Quarter over quarter
+4.3%
Holdings
53
Top-10 concentration
67.4%
Key People
Form ADV owners & control persons
Jonathan Garnier Ruffer
SHAREHOLDER
Christopher Bacon
CHIEF EXECUTIVE OFFICER AND BOARD MEMBER (AND PARTNER)
Henry James Macfarlane Maxey
EXECUTIVE CHAIRMAN, CO CHIEF INVESTMENT OFFICER AND BOARD MEMBER (AND PARTNER )
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 08, 2024 |
| Form | 13F-HR |
| Reported value | $2.3B |
| Positions | 53 |
| Change in reported value | -10.3% |
| New positions | 2 |
| Exited positions | 9 |
| Position turnover | 17.7% |
| Top-10 concentration | 67.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 10, 2026
|
181 | $2.0B |
|
Q2 2026 13F
Filed Jul 30, 2026
|
187 | $2.8B |
|
Q1 2026 13F
Filed May 13, 2026
|
176 | $2.4B |
|
Q4 2025 13F
Filed Jan 28, 2026
|
154 | $2.2B |
|
Q3 2025 13F
Filed Nov 3, 2025
|
101 | $1.8B |
|
Q2 2025 13F
Filed Jul 16, 2025
|
98 | $2.3B |
|
Q1 2025 13F
Filed May 9, 2025
|
94 | $2.6B |
|
Q4 2024 13F
Filed Feb 7, 2025
|
101 | $2.8B |
|
Q3 2024 13F
Filed Nov 8, 2024
|
56 | $3.2B |
|
Q2 2024 13F
Filed Aug 8, 2024
|
53 | $2.3B |
|
Q1 2024 13F
Filed May 8, 2024
|
60 | $2.6B |
|
Q4 2023 13F
Filed Feb 12, 2024
|
67 | $2.7B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
66 | $1.8B |
|
Q2 2023 13F
Filed Aug 10, 2023
|
70 | $1.7B |
|
Q1 2023 13F
Filed May 11, 2023
|
87 | $2.9B |
|
Q4 2022 13F
Filed Feb 10, 2023
|
91 | $1.5B |
|
Q3 2022 13F
Filed Nov 10, 2022
|
95 | $1.6B |
|
Q2 2022 13F
Filed Aug 5, 2022
|
97 | $2.5B |
|
Q1 2022 13F
Filed May 12, 2022
|
101 | $4.3B |
|
Q4 2021 13F
Filed Feb 4, 2022
|
101 | $4.2B |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NEM NEWMONT CORP | $244.1M | 10.48% |
| 2 | C CITIGROUP INC | $210.8M | 9.05% |
| 3 | CI THE CIGNA GROUP | $187.1M | 8.04% |
| 4 | BABA ALIBABA GROUP HLDG LTD | $167.5M | 7.19% |
| 5 | PFE PFIZER INC | $160.3M | 6.88% |
| 6 | AMZN AMAZON COM INC | $147.8M | 6.35% |
| 7 | ABX BARRICK GOLD CORP | $147.1M | 6.32% |
| 8 | KGC KINROSS GOLD CORP | $107.3M | 4.61% |
| 9 | TSM TAIWAN SEMICONDUCTOR MFG LTD | $102.7M | 4.41% |
| 10 | BAC BANK AMERICA CORP | $93.9M | 4.03% |
| 11 | ABEV AMBEV SA | $83.4M | 3.58% |
| 12 | RYAAY RYANAIR HOLDINGS PLC | $75.2M | 3.23% |
| 13 | AGNC AGNC INVT CORP | $67.2M | 2.89% |
| 14 | COTY COTY INC | $62.1M | 2.66% |
| 15 | BP BP PLC | $50.0M | 2.15% |
| 16 | CGAU CENTERRA GOLD INC | $50.0M | 2.14% |
| 17 | GE GE AEROSPACE | $31.2M | 1.34% |
| 18 | SU SUNCOR ENERGY INC NEW | $30.0M | 1.29% |
| 19 | GAU GALIANO GOLD INC | $29.7M | 1.28% |
| 20 | XOM EXXON MOBIL CORP | $29.7M | 1.27% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.