|
⚲
|
| Ruffer LLP
✚
| |
|---|---|
| CRD # | 309733 |
| SEC # | 801-122307 |
| CIK # | 0001426859 |
| AUM | $27.1 BB (2024-07-19) |
| Employees | 332 (40% Investors, 0% Brokers) |
| Phone | 00442079638100 |
| Address | 80 Victoria Street London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| NEM | 50.0 | 0.2 | |
| C | 91.7 | 0.2 | |
| CI | 84.5 | 0.2 | |
| BABA | 312.3 | 0.2 | |
| PFE | 284.2 | 0.2 | |
| AMZN | 1,093.0 | 0.1 | |
| GOLD | 33.0 | 0.1 | |
| KGC | 4.9 | 0.1 | |
| TSM | 437.4 | 0.1 | |
| BAC | 278.3 | 0.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Ruffer SICAV - Ruffer Total Return International | [2020-06-30] | 415.3 | 5,800.0 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 5,892 | 7.4 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 20 | 12.6 |
| (g) Pension and profit sharing plans | 97 | 2.9 |
| (h) Charitable organizations | 251 | 1.6 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 114 | 0.2 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 261 | 2.3 |
| (n) Other | 0 | 0.0 |
| Total | 6,650 | 27.1 |
| By Discretionary | ||
| Discretionary | 6,650 | 27.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6,650 | 27.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 26.9 | |
| United States Persons | 0.2 | |
| Total | 6,650 | 27.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Alain Guerard | 15 | ||
| Ruffer LLP | 4 | ||
| Fundpartner Solutions Europe Sa | 3 | ||
| Benjamin Boucherferte | 2 | ||
| Aude Lemogne | 2 | ||
| Katie Smith | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001426859] | |
| SC 13G | [0001426859] |
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|---|---|---|
|
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✚
|
MO | 29.0 |
|
Western Asset Management Company Limited
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|
28.4 | |
|
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IL | 27.0 |
|
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NE | 26.8 |
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UT | 26.7 |
|
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26.0 | |
|
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|
PA | 25.9 |
|
Advanced Capital Group Inc
✚
|
MN | 25.9 |
|
Valic Financial Advisors Inc
✚
|
TX | 25.2 |
|
Ameritas Investment Partners Inc
✚
|
NE | 24.9 |