Asset Manager
← All Institutions
Ruffer LLP
Market Value
$2.8B
+15.2%
Holdings
213
-26
New Purchases
41
Added To
64
Closed
31
Reduced
69
Top 10 Concentration
36.0%
Turnover
33.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NTES | 2.24% | 0.00% | +2.24% | $62M |
| AMZN | 7.06% | 4.84% | +2.23% | $197M |
| YMM | 1.66% | 0.00% | +1.66% | $46M |
| TCOM | 1.53% | 0.00% | +1.53% | $43M |
| JD | 1.40% | 0.00% | +1.40% | $39M |
| EXE | 1.37% | 0.00% | +1.37% | $38M |
| SPGI | 1.37% | 0.00% | +1.37% | $38M |
| TOTB.DE | 1.32% | 0.00% | +1.32% | $37M |
| MSFT | 6.07% | 4.80% | +1.27% | $169M |
| SCHW | 1.18% | 0.00% | +1.18% | $33M |
| BRK-B | 1.31% | 0.18% | +1.13% | $36M |
| EXP | 1.06% | 0.08% | +0.98% | $30M |
| ABNB | 0.72% | 0.00% | +0.72% | $20M |
| FLR | 0.70% | 0.00% | +0.70% | $20M |
| OGC | 0.60% | 0.00% | +0.60% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COIN | 2.61% | 10.37% | -7.76% | $73M |
| BP | 2.15% | 4.08% | -1.93% | $60M |
| BABA | 4.34% | 6.08% | -1.74% | $121M |
| BF-B | 1.84% | 2.99% | -1.15% | $51M |
| SLB | 2.23% | 3.28% | -1.05% | $62M |
| GE | 0.57% | 1.39% | -0.82% | $16M |
| EQX | 1.65% | 2.46% | -0.81% | $46M |
| SU | 1.94% | 2.74% | -0.80% | $54M |
| XONA.DE | 1.54% | 2.26% | -0.72% | $43M |
| ARIS | 0.86% | 1.43% | -0.58% | $24M |
| SW | 4.03% | 4.59% | -0.56% | $113M |
| UHAL-B | 0.00% | 0.55% | -0.55% | $0 |
| EGO | 0.75% | 1.28% | -0.53% | $21M |
| MHK | 0.07% | 0.59% | -0.52% | $2M |
| GAU | 0.87% | 1.36% | -0.50% | $24M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $677M | 24.2% |
| Large Cap | 98 | $1.5B | 51.9% |
| Mid Cap | 91 | $613M | 22.0% |
| Small Cap | 10 | $49M | 1.7% |
| Micro Cap | 1 | $4M | 0.2% |
Portfolio Analytics
Avg Market Cap
$89.0B
Median Market Cap
$11.1B
Avg P/E
24.0
Median P/E
15.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
212
# ETFs / Funds
1
Top Holdings (213 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 7.06% | 829,118 | $197M | $238.07 | $80M | +267,591 | +47.6% | |
| 2 | MSFT | 6.07% | 454,873 | $169M | $372.60 | $53M | +141,427 | +45.1% | |
| 3 | BABA | 4.34% | 1,265,069 | $121M | $95.88 | -$26M | +93,840 | +8.0% | |
| 4 | SW | 4.03% | 2,438,889 | $113M | $46.21 | $1M | -347,308 | -12.5% | |
| 5 | BAC | 2.66% | 1,304,202 | $74M | $56.92 | $10M | -11,658 | -0.9% | |
| 6 | FND | 2.62% | 1,235,490 | $73M | $59.29 | $17M | +134,765 | +12.2% | |
| 7 | COIN | 2.61% | 499,000 | $73M | $146.03 | -$179M | -936,990 | -65.2% | |
| 8 | NTES | 2.24% | 487,913 | $62M | $128.00 | — | +487,913 | — | NEW |
| 9 | SLB | 2.23% | 1,341,534 | $62M | $46.44 | -$17M | -200,552 | -13.0% | |
| 10 | BP | 2.15% | 1,624,940 | $60M | $36.91 | -$39M | -473,066 | -22.6% | |
| 11 | SOLV | 2.14% | 776,468 | $60M | $77.06 | $4M | -83,525 | -9.7% | |
| 12 | SU | 1.94% | 1,009,746 | $54M | $53.71 | -$12M | +5,684 | +0.6% | |
| 13 | LAMR | 1.89% | 338,207 | $53M | $155.81 | $10M | -283 | -0.1% | |
| 14 | BF-B | 1.84% | 1,931,956 | $51M | $26.62 | -$21M | -799,920 | -29.3% | |
| 15 | YMM | 1.66% | 5,724,180 | $46M | $8.11 | — | +5,724,180 | — | NEW |
| 16 | EQX | 1.65% | 4,736,428 | $46M | $9.72 | -$14M | +609,593 | +14.8% | |
| 17 | XONA.DE | 1.54% | 314,224 | $43M | $136.55 | -$12M | -7,482 | -2.3% | |
| 18 | TCOM | 1.53% | 1,075,096 | $43M | $39.80 | — | +1,075,096 | — | NEW |
| 19 | JD | 1.40% | 1,537,181 | $39M | $25.45 | — | +1,537,181 | — | NEW |
| 20 | BKNG | 1.38% | 215,996 | $38M | $178.04 | $13M | +209,849 | +3413.8% | |
| 21 | EXE | 1.37% | 420,557 | $38M | $91.09 | — | +420,557 | — | NEW |
| 22 | SPGI | 1.37% | 93,768 | $38M | $406.78 | — | +93,768 | — | NEW |
| 23 | UNP | 1.36% | 140,019 | $38M | $271.69 | -$3M | -29,237 | -17.3% | |
| 24 | TOTB.DE | 1.32% | 474,930 | $37M | $77.69 | — | +474,930 | — | NEW |
| 25 | BRK-B | 1.31% | 72,990 | $36M | $499.83 | $32M | +63,990 | +711.0% | |
| 26 | PNC | 1.28% | 145,485 | $36M | $245.94 | $5M | -1,910 | -1.3% | |
| 27 | CP | 1.20% | 386,182 | $33M | $86.55 | $4M | +11,640 | +3.1% | |
| 28 | SCHW | 1.18% | 358,432 | $33M | $92.17 | — | +358,432 | — | NEW |
| 29 | VIST | 1.18% | 518,201 | $33M | $63.73 | -$7M | -14,719 | -2.8% | |
| 30 | SIG | 1.11% | 360,278 | $31M | $86.11 | $12M | +132,643 | +58.3% | |
| 31 | EXP | 1.06% | 131,978 | $30M | $224.75 | $28M | +121,317 | +1138.0% | |
| 32 | PFE | 0.97% | 1,126,006 | $27M | $24.05 | -$5M | -23,747 | -2.1% | |
| 33 | WBD | 0.88% | 920,507 | $25M | $26.63 | $9M | +359,418 | +64.1% | |
| 34 | GAU | 0.87% | 12,994,532 | $24M | $1.87 | -$9M | -230,000 | -1.7% | |
| 35 | ARIS | 0.86% | 1,605,529 | $24M | $14.89 | -$11M | -267,004 | -14.3% | |
| 36 | EGO | 0.75% | 674,029 | $21M | $31.06 | -$10M | -225,329 | -25.1% | |
| 37 | KGC | 0.74% | 874,179 | $21M | $23.62 | $10M | +541,739 | +163.0% | |
| 38 | DIS | 0.73% | 211,815 | $20M | $96.14 | $14M | +150,535 | +245.7% | |
| 39 | ABNB | 0.72% | 139,870 | $20M | $142.94 | — | +139,870 | — | NEW |
| 40 | VG | 0.71% | 1,789,003 | $20M | $11.12 | $13M | +1,328,198 | +288.2% | |
| 41 | FLR | 0.70% | 375,643 | $20M | $52.33 | — | +375,643 | — | NEW |
| 42 | COO | 0.69% | 268,591 | $19M | $71.63 | $4M | +52,420 | +24.2% | |
| 43 | CDE | 0.68% | 1,168,748 | $19M | $16.30 | $12M | +784,716 | +204.3% | |
| 44 | MICC | 0.67% | 1,082,605 | $19M | $17.39 | $8M | +327,041 | +43.3% | |
| 45 | IFF | 0.65% | 228,297 | $18M | $79.13 | -$3M | -63,316 | -21.7% | |
| 46 | OGC | 0.60% | 667,801 | $17M | $25.03 | — | +667,801 | — | NEW |
| 47 | SSRM | 0.59% | 583,120 | $16M | $28.25 | -$5M | -148,504 | -20.3% | |
| 48 | ALV | 0.57% | 137,005 | $16M | $116.04 | — | +137,005 | — | NEW |
| 49 | B | 0.57% | 431,774 | $16M | $36.69 | -$8M | -139,651 | -24.4% | |
| 50 | GE | 0.57% | 42,402 | $16M | $373.29 | -$18M | -75,640 | -64.1% | |
| 51 | NEM | 0.55% | 163,583 | $15M | $93.30 | $665K | +29,124 | +21.7% | |
| 52 | PM | 0.45% | 70,063 | $13M | $180.71 | $742K | -1,816 | -2.5% | |
| 53 | PAYC | 0.39% | 87,209 | $11M | $125.54 | $4M | +31,985 | +57.9% | |
| 54 | PAYX | 0.36% | 102,561 | $10M | $98.22 | $3M | +26,135 | +34.2% | |
| 55 | RRR | 0.36% | 154,858 | $10M | $64.99 | $8M | +107,601 | +227.7% | |
| 56 | AEM | 0.35% | 63,411 | $10M | $155.08 | — | +63,411 | — | NEW |
| 57 | ITRG | 0.35% | 4,433,503 | $10M | $2.22 | -$935K | +448,478 | +11.2% | |
| 58 | DT | 0.33% | 211,477 | $9M | $43.86 | $5M | +98,422 | +87.1% | |
| 59 | RGLD | 0.32% | 44,600 | $9M | $199.39 | -$3M | -1,670 | -3.6% | |
| 60 | AM | 0.31% | 384,010 | $9M | $22.73 | $716K | +33,650 | +9.6% | |
| 61 | CPA | 0.29% | 52,227 | $8M | $155.38 | $3M | +8,128 | +18.4% | |
| 62 | FTNT | 0.29% | 52,054 | $8M | $153.45 | $4M | -402 | -0.8% | |
| 63 | CGAU | 0.29% | 504,233 | $8M | $15.83 | -$5M | -226,583 | -31.0% | |
| 64 | SKE | 0.27% | 283,866 | $8M | $26.61 | -$4M | -115,170 | -28.9% | |
| 65 | ADM | 0.26% | 96,890 | $7M | $76.32 | — | +96,890 | — | NEW |
| 66 | INTU | 0.26% | 28,336 | $7M | $260.71 | $3M | +19,065 | +205.6% | |
| 67 | MHO | 0.26% | 45,809 | $7M | $160.61 | $940K | -6,450 | -12.3% | |
| 68 | DTM | 0.26% | 49,640 | $7M | $146.58 | — | +49,640 | — | NEW |
| 69 | SSNC | 0.26% | 117,022 | $7M | $61.98 | $3M | +58,487 | +99.9% | |
| 70 | CNI | 0.26% | 60,250 | $7M | $119.15 | $687K | -2,860 | -4.5% | |
| 71 | BCE | 0.25% | 329,790 | $7M | $21.51 | $30K | +49,750 | +17.8% | |
| 72 | DVN | 0.25% | 171,460 | $7M | $41.27 | — | +171,460 | — | NEW |
| 73 | PNW | 0.25% | 65,180 | $7M | $106.88 | — | +65,180 | — | NEW |
| 74 | G | 0.25% | 252,992 | $7M | $27.47 | $3M | +143,900 | +131.9% | |
| 75 | DV | 0.24% | 623,608 | $7M | $10.83 | $922K | +11,591 | +1.9% | |
| 76 | GFI | 0.24% | 200,640 | $7M | $33.55 | — | +200,640 | — | NEW |
| 77 | TRP | 0.24% | 99,810 | $7M | $66.12 | -$1M | -23,230 | -18.9% | |
| 78 | TNL | 0.23% | 83,502 | $6M | $76.35 | $6M | +76,006 | +1014.0% | |
| 79 | SOBO | 0.23% | 179,920 | $6M | $35.17 | — | +179,920 | — | NEW |
| 80 | LC | 0.22% | 298,095 | $6M | $20.72 | — | +298,095 | — | NEW |
| 81 | FHI | 0.22% | 111,652 | $6M | $55.16 | $1M | +28,743 | +34.7% | |
| 82 | EMN | 0.22% | 90,960 | $6M | $66.91 | $2M | +36,220 | +66.2% | |
| 83 | IT | 0.22% | 46,780 | $6M | $129.48 | $2M | +20,372 | +77.1% | |
| 84 | TROW | 0.21% | 52,270 | $6M | $113.56 | $850K | -3,986 | -7.1% | |
| 85 | INCY | 0.21% | 52,291 | $6M | $113.24 | $1M | +4,923 | +10.4% | |
| 86 | JAZZ | 0.21% | 24,567 | $6M | $240.70 | — | +24,567 | — | NEW |
| 87 | FOXA | 0.21% | 112,972 | $6M | $52.10 | -$297K | +7,404 | +7.0% | |
| 88 | DOX | 0.21% | 116,121 | $6M | $50.48 | $2M | +53,241 | +84.7% | |
| 89 | AVT | 0.21% | 65,939 | $6M | $88.72 | $6M | +61,216 | +1296.1% | |
| 90 | NBIX | 0.21% | 34,541 | $6M | $168.35 | $1M | -1,592 | -4.4% | |
| 91 | ACN | 0.21% | 46,374 | $6M | $124.30 | $2M | +25,391 | +121.0% | |
| 92 | ANIP | 0.21% | 69,426 | $6M | $82.69 | $1M | +9,235 | +15.3% | |
| 93 | INFY | 0.20% | 545,691 | $6M | $10.48 | $2M | +240,734 | +78.9% | |
| 94 | STRA | 0.20% | 74,454 | $6M | $76.53 | — | +74,454 | — | NEW |
| 95 | NLOK | 0.20% | 228,498 | $6M | $24.86 | $967K | -21,138 | -8.5% | |
| 96 | SAIC | 0.20% | 50,646 | $6M | $110.29 | $1M | +7,191 | +16.6% | |
| 97 | CTSH | 0.20% | 142,641 | $6M | $38.69 | $1M | +73,357 | +105.9% | |
| 98 | CNQ | 0.19% | 136,720 | $5M | $39.51 | — | +136,720 | — | NEW |
| 99 | MMS | 0.19% | 99,933 | $5M | $53.70 | $671K | +26,886 | +36.8% | |
| 100 | JHG | 0.18% | 97,099 | $5M | $51.90 | $1M | +24,725 | +34.2% |