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Ruffer LLP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Ruffer LLP

报告期 2026-03-31 · CIK 0001426859

持仓数

176

前50大市值合计

$2.04B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

COIN COINBASE GLOBAL INC

COM CL A

$251.5M

1,435,990

12.3%

BABA ALIBABA GROUP HLDG LTD

SPONSORED ADS

$147.4M

1,171,229

7.2%

AMZN AMAZON COM INC

COM

$117.3M

561,527

5.8%

MSFT MICROSOFT CORP

COM

$116.4M

313,446

5.7%

— SMURFIT WESTROCK PLC

SHS

$111.3M

2,786,197

5.5%

BP BP PLC

SPONSORED ADR

$98.9M

2,098,006

4.8%

SLB SLB LIMITED

COM STK

$79.5M

1,542,086

3.9%

BF/B BROWN FORMAN CORP

CL B

$72.4M

2,731,876

3.6%

SU SUNCOR ENERGY INC NEW

COM

$66.4M

1,004,062

3.3%

BAC BANK AMERICA CORP

COM

$64.3M

1,315,860

3.2%

EQX EQUINOX GOLD CORP

COM

$59.7M

4,126,835

2.9%

SOLV SOLVENTUM CORP

COM SHS

$56.3M

859,993

2.8%

FND FLOOR & DECOR HLDGS INC

CL A

$56.1M

1,100,725

2.7%

— EXXON MOBIL CORP

COM

$54.7M

321,706

2.7%

LAMR LAMAR ADVERTISING CO NEW

CL A

$43.0M

338,490

2.1%

UNP UNION PAC CORP

COM

$41.2M

169,256

2.0%

VIST VISTA ENERGY S.A.B. DE C.V.

SPONSORED ADS

$40.3M

532,920

2.0%

ARIS ARIS MNG CORP

COM

$34.8M

1,872,533

1.7%

GE GE AEROSPACE

COM NEW

$33.6M

118,042

1.6%

GAU GALIANO GOLD INC

COM

$33.1M

13,224,532

1.6%

PFE PFIZER INC

COM

$32.4M

1,149,753

1.6%

EGO ELDORADO GOLD CORP NEW

COM

$31.0M

899,358

1.5%

PNC PNC FINL SVCS GROUP INC

COM

$30.8M

147,395

1.5%

CP CANADIAN PACIFIC KANSAS CITY

COM

$29.5M

374,542

1.4%

BKNG BOOKING HOLDINGS INC

COM

$26.0M

6,147

1.3%

B BARRICK GOLD CORP

COM

$23.4M

571,425

1.1%

SSRM SSR MINING IN

COM

$21.6M

731,624

1.1%

IFF INTERNATIONAL FLAVORS&FRAGRA

COM

$21.2M

291,613

1.0%

— SIGNET JEWELERS LIMITED

SHS

$19.3M

227,635

0.9%

COO COOPER COS INC

COM

$15.5M

216,171

0.8%

WBD WARNER BROS DISCOVERY INC

COM SER A

$15.5M

561,089

0.8%

NEM NEWMONT CORP

COM

$14.6M

134,459

0.7%

MHK MOHAWK INDS INC

COM

$14.2M

144,300

0.7%

UHAL/B U HAUL HOLDING COMPANY

COM SER N

$13.4M

299,133

0.7%

CGAU CENTERRA GOLD INC

COM

$13.0M

730,816

0.6%

PM PHILIP MORRIS INTL INC

COM

$11.9M

71,879

0.6%

SKE SKEENA RES LTD NEW

COM

$11.9M

399,036

0.6%

RGLD ROYAL GOLD INC

COM

$11.8M

46,270

0.6%

— MAGNUM ICE CREAM CO NV

ORD SHS

$11.1M

755,564

0.5%

ITRG INTEGRA RES CORP

COM

$10.8M

3,985,025

0.5%

KGC KINROSS GOLD CORP

COM

$10.2M

332,440

0.5%

— ANGLOGOLD ASHANTI PLC

COM SHS

$9.6M

98,228

0.5%

PAAS PAN AMERN SILVER CORP

COM

$9.3M

170,303

0.5%

KGS KODIAK GAS SVCS INC

COM

$8.6M

147,870

0.4%

AM ANTERO MIDSTREAM CORP

COM

$8.0M

350,360

0.4%

NFG NATIONAL FUEL GAS CO

COM

$7.8M

82,360

0.4%

TRP TC ENERGY CORP

COM

$7.7M

123,040

0.4%

VG VENTURE GLOBAL INC

COM CL A

$7.3M

460,805

0.4%

CDE COEUR MNG INC

COM NEW

$7.2M

384,032

0.4%

BCE BCE INC

COM NEW

$7.1M

280,040

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

41%前 6 大占比

COIN12.3%BABA7.2%AMZN5.8%MSFT5.7%SMURFIT WESTROCK PLC5.5%BP4.8%