Asset Manager
← All Institutions
Ruffer LLP
Market Value
$1.7B
-20.6%
Holdings
128
+7
New Purchases
32
Added To
17
Closed
30
Reduced
40
Top 10 Concentration
47.8%
Turnover
48.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COO | 5.29% | 0.80% | +4.49% | $92M |
| EQX | 5.55% | 1.97% | +3.59% | $97M |
| B | 3.38% | 0.00% | +3.38% | $59M |
| EXR | 2.72% | 0.00% | +2.72% | $47M |
| BABA | 3.94% | 1.77% | +2.17% | $69M |
| FSLR | 1.98% | 0.00% | +1.98% | $35M |
| TSM | 3.27% | 1.35% | +1.92% | $57M |
| MRK | 1.77% | 0.33% | +1.45% | $31M |
| PFE | 2.95% | 1.54% | +1.41% | $52M |
| BP | 4.53% | 3.12% | +1.41% | $79M |
| EGO | 2.34% | 1.01% | +1.33% | $41M |
| CGAU | 3.62% | 2.34% | +1.28% | $63M |
| TECK | 1.26% | 0.00% | +1.26% | $22M |
| AMZN | 8.46% | 7.28% | +1.18% | $148M |
| UHS | 1.04% | 0.00% | +1.04% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEM | 4.27% | 13.24% | -8.97% | $75M |
| 0K58.L | 0.00% | 8.72% | -8.72% | $0 |
| SW | 1.91% | 8.91% | -7.00% | $33M |
| C | 0.12% | 3.67% | -3.55% | $2M |
| GOOGL | 0.31% | 2.70% | -2.39% | $5M |
| RYAAY | 0.90% | 2.44% | -1.55% | $16M |
| CDE | 0.00% | 1.47% | -1.47% | $0 |
| ALC | 0.00% | 1.24% | -1.24% | $0 |
| WPM | 0.00% | 0.77% | -0.77% | $0 |
| BAC | 5.53% | 6.20% | -0.67% | $97M |
| KGC | 0.06% | 0.67% | -0.61% | $1M |
| BTG | 0.00% | 0.56% | -0.56% | $0 |
| IPG | 0.00% | 0.55% | -0.55% | $0 |
| NLOK | 0.00% | 0.48% | -0.48% | $0 |
| PPC | 0.00% | 0.46% | -0.46% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $499M | 28.6% |
| Large Cap | 59 | $843M | 48.3% |
| Mid Cap | 47 | $352M | 20.1% |
| Small Cap | 6 | $52M | 3.0% |
| Micro Cap | 1 | $582K | 0.0% |
Portfolio Analytics
Avg Market Cap
$142.9B
Median Market Cap
$14.1B
Avg P/E
24.8
Median P/E
15.0
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
128
# ETFs / Funds
0
Top Holdings (128 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 8.46% | 672,796 | $148M | $219.57 | -$13M | -57,669 | -7.9% | |
| 2 | EQX | 5.55% | 8,651,889 | $97M | $11.21 | $54M | +1,152,288 | +15.4% | |
| 3 | BAC | 5.53% | 1,871,642 | $97M | $51.59 | -$40M | -1,012,107 | -35.1% | |
| 4 | COO | 5.29% | 1,347,850 | $92M | $68.56 | $75M | +1,100,188 | +444.2% | |
| 5 | BP | 4.53% | 2,294,780 | $79M | $34.46 | $10M | +450 | +0.0% | |
| 6 | NEM | 4.27% | 884,017 | $75M | $84.31 | -$217M | -4,115,915 | -82.3% | |
| 7 | BABA | 3.94% | 384,886 | $69M | $178.73 | $30M | +42,214 | +12.3% | |
| 8 | CGAU | 3.62% | 5,904,103 | $63M | $10.72 | $12M | -1,249,206 | -17.5% | |
| 9 | B | 3.38% | 1,800,635 | $59M | $32.77 | — | +1,800,635 | — | NEW |
| 10 | TSM | 3.27% | 204,387 | $57M | $279.29 | $27M | +73,676 | +56.4% | |
| 11 | PFE | 2.95% | 2,023,065 | $52M | $25.48 | $18M | +623,552 | +44.5% | |
| 12 | EXR | 2.72% | 336,942 | $47M | $140.94 | — | +336,942 | — | NEW |
| 13 | EGO | 2.34% | 1,412,740 | $41M | $28.89 | $19M | +319,187 | +29.2% | |
| 14 | ARIS | 2.31% | 4,114,728 | $40M | $9.80 | $5M | -1,124,520 | -21.5% | |
| 15 | SU | 2.24% | 935,037 | $39M | $41.85 | $4M | +5,780 | +0.6% | |
| 16 | GAU | 2.07% | 16,611,028 | $36M | $2.18 | $12M | -2,332,224 | -12.3% | |
| 17 | PAAS | 2.00% | 901,751 | $35M | $38.73 | $9M | -11,578 | -1.3% | |
| 18 | FSLR | 1.98% | 157,055 | $35M | $220.52 | — | +157,055 | — | NEW |
| 19 | SW | 1.91% | 785,589 | $33M | $42.57 | -$163M | -3,759,121 | -82.7% | |
| 20 | XONA.DE | 1.80% | 278,242 | $31M | $112.75 | $2M | +1,525 | +0.6% | |
| 21 | MRK | 1.77% | 368,848 | $31M | $83.93 | $24M | +277,916 | +305.6% | |
| 22 | GE | 1.73% | 100,365 | $30M | $300.81 | $6M | +8,190 | +8.9% | |
| 23 | PNC | 1.52% | 131,909 | $27M | $200.93 | $2M | +1,290 | +1.0% | |
| 24 | SKE | 1.34% | 1,270,055 | $23M | $18.42 | -$677K | -241,600 | -16.0% | |
| 25 | TECK | 1.26% | 502,602 | $22M | $43.89 | — | +502,602 | — | NEW |
| 26 | UTHR | 1.17% | 48,545 | $20M | $419.20 | $17M | +37,782 | +351.0% | |
| 27 | GILD | 1.16% | 182,343 | $20M | $111.00 | $15M | +137,246 | +304.3% | |
| 28 | IQV | 1.12% | 102,970 | $20M | $189.94 | -$13M | -104,917 | -50.5% | |
| 29 | UHS | 1.04% | 88,680 | $18M | $204.44 | — | +88,680 | — | NEW |
| 30 | RGLD | 0.95% | 82,940 | $17M | $200.58 | — | +82,940 | — | NEW |
| 31 | RYAAY | 0.90% | 259,683 | $16M | $60.22 | -$38M | -672,116 | -72.1% | |
| 32 | PM | 0.88% | 95,079 | $15M | $162.20 | -$2M | +970 | +1.0% | |
| 33 | SOLV | 0.87% | 207,557 | $15M | $73.00 | — | +207,557 | — | NEW |
| 34 | CAKE | 0.83% | 265,599 | $15M | $54.64 | -$4M | -32,030 | -10.8% | |
| 35 | IFF | 0.78% | 220,210 | $14M | $61.54 | — | +220,210 | — | NEW |
| 36 | REGN | 0.69% | 21,540 | $12M | $562.27 | — | +21,540 | — | NEW |
| 37 | ITRG | 0.53% | 3,156,453 | $9M | $2.92 | $4M | -86,700 | -2.7% | |
| 38 | AAUC | 0.50% | 498,940 | $9M | $17.48 | -$2M | -295,000 | -37.2% | |
| 39 | UHAL-B | 0.42% | 145,669 | $7M | $50.90 | — | +145,669 | — | NEW |
| 40 | BMY | 0.39% | 151,760 | $7M | $45.10 | — | +151,760 | — | NEW |
| 41 | FHI | 0.35% | 116,781 | $6M | $51.93 | — | +116,781 | — | NEW |
| 42 | FOXA | 0.31% | 87,164 | $5M | $63.06 | -$7M | -143,094 | -62.1% | |
| 43 | GOOGL | 0.31% | 22,450 | $5M | $243.10 | -$54M | -314,396 | -93.3% | |
| 44 | MLI | 0.28% | 47,988 | $5M | $101.11 | -$717K | -22,088 | -31.5% | |
| 45 | ENS | 0.27% | 41,526 | $5M | $112.96 | -$914K | -23,818 | -36.5% | |
| 46 | HRB | 0.27% | 91,950 | $5M | $50.57 | -$2M | -33,647 | -26.8% | |
| 47 | RPRX | 0.26% | 130,184 | $5M | $35.28 | -$2M | -47,747 | -26.8% | |
| 48 | BRK-B | 0.26% | 9,000 | $5M | $502.74 | $153K | — | — | |
| 49 | ARW | 0.26% | 36,923 | $4M | $121.00 | -$8M | -59,330 | -61.6% | |
| 50 | SNX | 0.25% | 27,194 | $4M | $163.74 | -$7M | -58,782 | -68.4% | |
| 51 | CMCSA | 0.25% | 139,073 | $4M | $31.42 | $2M | +64,198 | +85.7% | |
| 52 | JHG | 0.25% | 98,157 | $4M | $44.51 | — | +98,157 | — | NEW |
| 53 | CPA | 0.25% | 36,729 | $4M | $118.81 | -$2M | -19,759 | -35.0% | |
| 54 | TROW | 0.25% | 42,144 | $4M | $102.64 | — | +42,144 | — | NEW |
| 55 | MU | 0.25% | 25,664 | $4M | $167.32 | — | +25,664 | — | NEW |
| 56 | HPE | 0.23% | 164,531 | $4M | $24.56 | -$5M | -276,229 | -62.7% | |
| 57 | BWA | 0.23% | 91,181 | $4M | $43.96 | -$3M | -122,326 | -57.3% | |
| 58 | DINO | 0.22% | 74,875 | $4M | $52.34 | — | +74,875 | — | NEW |
| 59 | BN | 0.22% | 56,500 | $4M | $68.58 | $380K | — | — | |
| 60 | LKQ | 0.22% | 124,210 | $4M | $30.54 | — | +124,210 | — | NEW |
| 61 | TNL | 0.22% | 63,583 | $4M | $59.49 | — | +63,583 | — | NEW |
| 62 | INCY | 0.21% | 44,135 | $4M | $84.81 | -$978K | -25,190 | -36.3% | |
| 63 | GTX | 0.21% | 270,470 | $4M | $13.62 | — | +270,470 | — | NEW |
| 64 | VIRT | 0.21% | 103,237 | $4M | $35.50 | — | +103,237 | — | NEW |
| 65 | CALM | 0.21% | 38,089 | $4M | $94.10 | — | +38,089 | — | NEW |
| 66 | DORM | 0.20% | 22,392 | $3M | $155.88 | -$3M | -33,224 | -59.7% | |
| 67 | TIGO | 0.20% | 71,312 | $3M | $48.54 | — | +71,312 | — | NEW |
| 68 | OC | 0.20% | 24,382 | $3M | $141.46 | -$479K | -4,182 | -14.6% | |
| 69 | EXEL | 0.19% | 81,696 | $3M | $41.30 | $11K | +5,386 | +7.1% | |
| 70 | TOL | 0.19% | 23,670 | $3M | $138.14 | -$3M | -35,009 | -59.7% | |
| 71 | APAM | 0.17% | 70,061 | $3M | $43.40 | — | +70,061 | — | NEW |
| 72 | ATKR | 0.16% | 44,841 | $3M | $62.74 | — | +44,841 | — | NEW |
| 73 | SHLS | 0.16% | 369,142 | $3M | $7.41 | — | +369,142 | — | NEW |
| 74 | UPWK | 0.16% | 146,239 | $3M | $18.57 | — | +146,239 | — | NEW |
| 75 | MTCH | 0.15% | 76,595 | $3M | $35.32 | -$6M | -209,272 | -73.2% | |
| 76 | BUD | 0.15% | 45,000 | $3M | $59.61 | -$410K | — | — | |
| 77 | SUPN | 0.15% | 55,385 | $3M | $47.79 | — | +55,385 | — | NEW |
| 78 | PR | 0.15% | 203,761 | $3M | $12.80 | — | +203,761 | — | NEW |
| 79 | OSK | 0.14% | 18,991 | $2M | $129.70 | -$1M | -15,895 | -45.6% | |
| 80 | MTB | 0.13% | 11,240 | $2M | $197.62 | -$305K | -1,780 | -13.7% | |
| 81 | HALO | 0.13% | 30,199 | $2M | $73.34 | -$44K | -13,229 | -30.5% | |
| 82 | JPM | 0.13% | 7,000 | $2M | $315.43 | $179K | — | — | |
| 83 | CPRX | 0.12% | 108,616 | $2M | $19.70 | — | +108,616 | — | NEW |
| 84 | C | 0.12% | 20,970 | $2M | $101.50 | -$79M | -927,682 | -97.8% | |
| 85 | TS | 0.12% | 59,349 | $2M | $35.77 | -$97K | — | — | |
| 86 | FNV | 0.12% | 9,320 | $2M | $222.91 | — | +9,320 | — | NEW |
| 87 | CVX | 0.10% | 11,000 | $2M | $155.29 | $133K | — | — | |
| 88 | NG | 0.07% | 140,480 | $1M | $8.80 | -$497K | -283,190 | -66.8% | |
| 89 | KGC | 0.06% | 43,604 | $1M | $24.85 | -$14M | -897,233 | -95.4% | |
| 90 | BBY | 0.05% | 12,094 | $915K | $75.62 | -$455K | -8,313 | -40.7% | |
| 91 | ARCO | 0.05% | 127,142 | $858K | $6.75 | -$145K | — | — | |
| 92 | FMX | 0.05% | 8,000 | $789K | $98.63 | -$35K | — | — | |
| 93 | DAVA | 0.03% | 64,000 | $582K | $9.10 | -$3M | -145,187 | -69.4% | |
| 94 | BRSL | 0.03% | 401,996 | $491K | $1.22 | -$159K | -500,000 | -55.4% | |
| 95 | WFC | 0.02% | 5,000 | $419K | $83.82 | $18K | — | — | |
| 96 | SBRA | 0.02% | 18,886 | $352K | $18.64 | — | +18,886 | — | NEW |
| 97 | PSA | 0.02% | 1,150 | $332K | $288.85 | — | +1,150 | — | NEW |
| 98 | TMHC | 0.01% | 3,363 | $222K | $66.01 | -$6M | -98,157 | -96.7% | |
| 99 | TAP | —% | — | — | — | -$9M | -183,014 | -100.0% | SOLD |
| 100 | MATX | —% | — | — | — | -$3M | -30,740 | -100.0% | SOLD |