Asset Manager
← All Institutions
Ruffer LLP
Market Value
$1.8B
-24.5%
Holdings
118
-3
New Purchases
26
Added To
23
Closed
25
Reduced
35
Top 10 Concentration
54.5%
Turnover
43.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC | 7.56% | 3.87% | +3.70% | $136M |
| GOOGL | 3.29% | 0.00% | +3.29% | $59M |
| NEM | 16.14% | 13.32% | +2.82% | $291M |
| EQX | 2.40% | 0.51% | +1.89% | $43M |
| IQV | 1.82% | 0.00% | +1.82% | $33M |
| ALC | 1.51% | 0.00% | +1.51% | $27M |
| CDE | 1.79% | 0.74% | +1.05% | $32M |
| CGAU | 2.86% | 1.88% | +0.98% | $52M |
| 0I3I.L | 0.98% | 0.00% | +0.98% | $18M |
| ARIS | 1.96% | 1.10% | +0.86% | $35M |
| PNC | 1.35% | 0.64% | +0.71% | $24M |
| SKE.TO | 1.33% | 0.65% | +0.69% | $24M |
| ARW | 0.68% | 0.00% | +0.68% | $12M |
| IPG | 0.67% | 0.00% | +0.67% | $12M |
| RYAAY | 2.98% | 2.34% | +0.63% | $54M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| C | 4.47% | 9.76% | -5.28% | $81M |
| BABA | 2.15% | 6.69% | -4.54% | $39M |
| CI | 0.00% | 2.64% | -2.64% | $0 |
| DE | 0.00% | 2.21% | -2.21% | $0 |
| X | 0.00% | 1.85% | -1.85% | $0 |
| ADM | 0.27% | 2.03% | -1.75% | $5M |
| CTVA | 0.00% | 1.66% | -1.66% | $0 |
| NTR | 0.00% | 1.56% | -1.56% | $0 |
| MOS | 0.00% | 1.56% | -1.56% | $0 |
| AMZN | 8.88% | 10.39% | -1.51% | $160M |
| CF | 0.00% | 1.48% | -1.48% | $0 |
| KGC | 0.81% | 1.91% | -1.09% | $15M |
| CSGP | 0.00% | 0.90% | -0.90% | $0 |
| AGNCZ | 0.00% | 0.68% | -0.68% | $0 |
| COTY | 0.00% | 0.55% | -0.55% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $592M | 32.8% |
| Large Cap | 53 | $817M | 45.3% |
| Mid Cap | 45 | $364M | 20.2% |
| Small Cap | 4 | $28M | 1.5% |
| Micro Cap | 2 | $4M | 0.2% |
Portfolio Analytics
Avg Market Cap
$145.6B
Median Market Cap
$12.9B
Avg P/E
21.7
Median P/E
15.7
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
118
# ETFs / Funds
0
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEM | 16.14% | 4,999,932 | $291M | $58.26 | -$27M | -1,597,017 | -24.2% | |
| 2 | AMZN | 8.88% | 730,465 | $160M | $219.39 | -$88M | -575,514 | -44.1% | |
| 3 | BAC | 7.56% | 2,883,749 | $136M | $47.32 | $44M | +668,960 | +30.2% | |
| 4 | C | 4.47% | 948,652 | $81M | $85.12 | -$153M | -2,337,749 | -71.1% | |
| 5 | BP | 3.81% | 2,294,330 | $69M | $29.93 | -$14M | -144,710 | -5.9% | |
| 6 | GOOGL | 3.29% | 336,846 | $59M | $176.23 | — | +336,846 | — | NEW |
| 7 | RYAAY | 2.98% | 931,799 | $54M | $57.67 | -$2M | -390,980 | -29.6% | |
| 8 | CGAU | 2.86% | 7,153,309 | $52M | $7.21 | $7M | +64,070 | +0.9% | |
| 9 | EQX | 2.40% | 7,499,601 | $43M | $5.77 | $31M | +5,722,871 | +322.1% | |
| 10 | BABA | 2.15% | 342,672 | $39M | $113.41 | -$121M | -867,737 | -71.7% | |
| 11 | ARIS | 1.96% | 5,239,248 | $35M | $6.74 | $9M | -427,500 | -7.5% | |
| 12 | SU | 1.93% | 929,257 | $35M | $37.50 | -$3M | -44,190 | -4.5% | |
| 13 | PFE | 1.88% | 1,399,513 | $34M | $24.24 | -$22M | -792,785 | -36.2% | |
| 14 | IQV | 1.82% | 207,887 | $33M | $157.58 | — | +207,887 | — | NEW |
| 15 | CDE | 1.79% | 3,644,401 | $32M | $8.86 | $15M | +659,047 | +22.1% | |
| 16 | XOM | 1.65% | 276,717 | $30M | $107.80 | $580K | +30,787 | +12.5% | |
| 17 | TSM | 1.64% | 130,711 | $30M | $226.49 | -$16M | -142,200 | -52.1% | |
| 18 | ALC | 1.51% | 308,649 | $27M | $88.56 | — | +308,649 | — | NEW |
| 19 | PAAS | 1.44% | 913,329 | $26M | $28.40 | $624K | -66,715 | -6.8% | |
| 20 | PNC | 1.35% | 130,619 | $24M | $186.42 | $9M | +43,082 | +49.2% | |
| 21 | GAU | 1.34% | 18,943,252 | $24M | $1.27 | $786K | — | — | |
| 22 | SKE.TO | 1.33% | 1,511,655 | $24M | $15.92 | $9M | -23,228 | -1.5% | |
| 23 | GE | 1.31% | 92,175 | $24M | $257.38 | $4M | -7,440 | -7.5% | |
| 24 | EGO | 1.23% | 1,093,553 | $22M | $20.34 | $6M | +101,456 | +10.2% | |
| 25 | CAKE | 1.03% | 297,629 | $19M | $62.66 | $3M | -15,417 | -4.9% | |
| 26 | 0I3I.L | 0.98% | 247,662 | $18M | $71.16 | — | +247,662 | — | NEW |
| 27 | PM | 0.95% | 94,109 | $17M | $182.13 | -$320K | -15,888 | -14.4% | |
| 28 | WPM | 0.94% | 189,484 | $17M | $89.80 | -$5M | -100,260 | -34.6% | |
| 29 | KGC | 0.81% | 940,837 | $15M | $15.63 | -$31M | -2,672,979 | -74.0% | |
| 30 | FOXA | 0.72% | 230,258 | $13M | $56.04 | -$2M | -33,977 | -12.9% | |
| 31 | ARW | 0.68% | 96,253 | $12M | $127.43 | — | +96,253 | — | NEW |
| 32 | BTG | 0.68% | 3,395,988 | $12M | $3.61 | -$1M | -1,267,552 | -27.2% | |
| 33 | IPG | 0.67% | 497,484 | $12M | $24.48 | — | +497,484 | — | NEW |
| 34 | SNX | 0.65% | 85,976 | $12M | $135.70 | $1M | -14,369 | -14.3% | |
| 35 | GEN | 0.58% | 357,900 | $11M | $29.40 | — | +357,900 | — | NEW |
| 36 | PPC | 0.56% | 226,137 | $10M | $44.98 | -$2M | -2,228 | -1.0% | |
| 37 | OVV | 0.54% | 256,076 | $10M | $38.05 | — | +256,076 | — | NEW |
| 38 | HPE | 0.50% | 440,760 | $9M | $20.45 | -$1M | -224,731 | -33.8% | |
| 39 | CHX | 0.49% | 359,032 | $9M | $24.84 | $4M | +180,213 | +100.8% | |
| 40 | MTCH | 0.49% | 285,867 | $9M | $30.89 | — | +285,867 | — | NEW |
| 41 | TAP | 0.49% | 183,014 | $9M | $48.09 | -$3M | -5,697 | -3.0% | |
| 42 | NE | 0.42% | 285,719 | $8M | $26.55 | — | +285,719 | — | NEW |
| 43 | MMS | 0.41% | 104,359 | $7M | $70.20 | -$2M | -37,207 | -26.3% | |
| 44 | MRK | 0.40% | 90,932 | $7M | $79.16 | -$945K | +205 | +0.2% | |
| 45 | BWA | 0.40% | 213,507 | $7M | $33.48 | $2M | +35,355 | +19.9% | |
| 46 | HRB | 0.38% | 125,597 | $7M | $54.89 | $1M | +26,976 | +27.4% | |
| 47 | ACMR | 0.38% | 264,706 | $7M | $25.90 | — | +264,706 | — | NEW |
| 48 | DORM | 0.38% | 55,616 | $7M | $122.67 | $2M | +16,060 | +40.6% | |
| 49 | TOL | 0.37% | 58,679 | $7M | $114.13 | $2M | +18,910 | +47.5% | |
| 50 | PHM | 0.37% | 62,701 | $7M | $105.46 | $2M | +20,456 | +48.4% | |
| 51 | G | 0.36% | 147,560 | $6M | $44.01 | — | +147,560 | — | NEW |
| 52 | BYD | 0.36% | 82,717 | $6M | $78.23 | — | +82,717 | — | NEW |
| 53 | RPRX | 0.36% | 177,931 | $6M | $36.03 | — | +177,931 | — | NEW |
| 54 | TMHC | 0.35% | 101,520 | $6M | $61.42 | $2M | +30,451 | +42.9% | |
| 55 | CPA | 0.34% | 56,488 | $6M | $109.97 | — | +56,488 | — | NEW |
| 56 | NGD | 0.33% | 1,200,134 | $6M | $4.95 | -$6M | -2,002,936 | -62.5% | |
| 57 | KBH | 0.32% | 107,751 | $6M | $52.97 | $2M | +43,207 | +66.9% | |
| 58 | ENS | 0.31% | 65,344 | $6M | $85.77 | -$287K | +1,010 | +1.6% | |
| 59 | MLI | 0.31% | 70,076 | $6M | $79.47 | — | +70,076 | — | NEW |
| 60 | GILD | 0.28% | 45,097 | $5M | $110.87 | — | +45,097 | — | NEW |
| 61 | ADM | 0.27% | 93,910 | $5M | $52.78 | -$43M | -914,828 | -90.7% | |
| 62 | REVG | 0.27% | 102,398 | $5M | $47.59 | — | +102,398 | — | NEW |
| 63 | INCY | 0.26% | 69,325 | $5M | $68.10 | -$81K | -9,988 | -12.6% | |
| 64 | BRK-B | 0.24% | 9,000 | $4M | $485.77 | -$6M | -10,480 | -53.8% | |
| 65 | OSK | 0.22% | 34,886 | $4M | $113.54 | $4M | +32,127 | +1164.4% | |
| 66 | OC | 0.22% | 28,564 | $4M | $137.52 | -$1M | -6,300 | -18.1% | |
| 67 | POWL | 0.20% | 17,271 | $4M | $210.43 | $771K | +462 | +2.8% | |
| 68 | BN | 0.19% | 56,500 | $3M | $61.85 | $533K | — | — | |
| 69 | MATX | 0.19% | 30,740 | $3M | $111.35 | — | +30,740 | — | NEW |
| 70 | EXEL | 0.19% | 76,310 | $3M | $44.07 | -$1M | -43,894 | -36.5% | |
| 71 | DAVA | 0.18% | 209,187 | $3M | $15.32 | $662K | +78,870 | +60.5% | |
| 72 | UTHR | 0.17% | 10,763 | $3M | $287.35 | -$1M | -3,611 | -25.1% | |
| 73 | BUD | 0.17% | 45,000 | $3M | $68.72 | $322K | — | — | |
| 74 | GFF | 0.17% | 41,320 | $3M | $72.37 | $198K | +2,266 | +5.8% | |
| 75 | HRMY | 0.15% | 86,211 | $3M | $31.60 | — | +86,211 | — | NEW |
| 76 | AEM | 0.15% | 22,679 | $3M | $118.93 | -$7M | -68,218 | -75.0% | |
| 77 | CMCSA | 0.15% | 74,875 | $3M | $35.69 | — | +74,875 | — | NEW |
| 78 | MTB | 0.14% | 13,020 | $3M | $193.99 | $282K | +470 | +3.8% | |
| 79 | HALO | 0.13% | 43,428 | $2M | $52.02 | -$958K | -6,986 | -13.9% | |
| 80 | TS | 0.12% | 59,349 | $2M | $37.40 | -$101K | — | — | |
| 81 | JPM | 0.11% | 7,000 | $2M | $289.91 | $312K | — | — | |
| 82 | SAND | 0.11% | 210,090 | $2M | $9.40 | -$6M | -892,860 | -81.0% | |
| 83 | IAG | 0.11% | 258,300 | $2M | $7.35 | — | +258,300 | — | NEW |
| 84 | NG | 0.10% | 423,670 | $2M | $4.09 | — | +423,670 | — | NEW |
| 85 | ACLS | 0.10% | 24,731 | $2M | $69.69 | — | +24,731 | — | NEW |
| 86 | CVX | 0.09% | 11,000 | $2M | $143.19 | -$265K | — | — | |
| 87 | BBY | 0.08% | 20,407 | $1M | $67.13 | — | +20,407 | — | NEW |
| 88 | ARCO | 0.06% | 127,142 | $1M | $7.89 | — | +127,142 | — | NEW |
| 89 | FLR | 0.05% | 18,590 | $953K | $51.27 | $718K | +12,013 | +182.7% | |
| 90 | FMX | 0.05% | 8,000 | $824K | $102.98 | $43K | — | — | |
| 91 | GLDG | 0.04% | 901,996 | $650K | $0.72 | -$103K | — | — | |
| 92 | WFC | 0.02% | 5,000 | $401K | $80.12 | $42K | — | — | |
| 93 | EWBC | 0.02% | 3,890 | $393K | $100.98 | -$612K | -7,310 | -65.3% | |
| 94 | PTEN | —% | — | — | — | -$4M | -520,448 | -100.0% | SOLD |
| 95 | ANF | —% | — | — | — | -$2M | -26,830 | -100.0% | SOLD |
| 96 | AGNCZ | —% | — | — | — | -$16M | -1,685,570 | -100.0% | SOLD |
| 97 | MAT | —% | — | — | — | -$5M | -275,609 | -100.0% | SOLD |
| 98 | BLBD | —% | — | — | — | -$3M | -79,018 | -100.0% | SOLD |
| 99 | CROX | —% | — | — | — | -$3M | -26,406 | -100.0% | SOLD |
| 100 | CSGP | —% | — | — | — | -$21M | -270,412 | -100.0% | SOLD |