Asset Manager
← All Institutions
Ruffer LLP
Market Value
$2.2B
+23.7%
Holdings
178
+50
New Purchases
80
Added To
29
Closed
28
Reduced
33
Top 10 Concentration
45.9%
Turnover
60.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COIN | 7.71% | 0.00% | +7.71% | $167M |
| SW | 8.08% | 1.91% | +6.16% | $174M |
| DIS | 2.99% | 0.00% | +2.99% | $65M |
| FND | 2.19% | 0.00% | +2.19% | $47M |
| SLB | 2.04% | 0.00% | +2.04% | $44M |
| UNP | 1.43% | 0.00% | +1.43% | $31M |
| LAMR | 1.41% | 0.00% | +1.41% | $30M |
| SOLV | 2.26% | 0.87% | +1.39% | $49M |
| NOMD | 1.24% | 0.00% | +1.24% | $27M |
| VIST | 0.89% | 0.00% | +0.89% | $19M |
| SIG | 0.71% | 0.00% | +0.71% | $15M |
| CP | 0.70% | 0.00% | +0.70% | $15M |
| AA | 0.66% | 0.00% | +0.66% | $14M |
| PM | 1.41% | 0.88% | +0.52% | $30M |
| EGO | 2.68% | 2.34% | +0.35% | $58M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COO | 1.19% | 5.29% | -4.10% | $26M |
| NEM | 0.76% | 4.27% | -3.50% | $16M |
| TSM | 0.44% | 3.27% | -2.83% | $9M |
| B | 1.31% | 3.38% | -2.06% | $28M |
| FSLR | 0.00% | 1.98% | -1.98% | $0 |
| EQX | 3.77% | 5.55% | -1.78% | $82M |
| MRK | 0.00% | 1.77% | -1.77% | $0 |
| CGAU | 2.18% | 3.62% | -1.45% | $47M |
| PFE | 1.53% | 2.95% | -1.42% | $33M |
| BAC | 4.25% | 5.53% | -1.28% | $92M |
| AMZN | 7.19% | 8.46% | -1.27% | $155M |
| UTHR | 0.00% | 1.17% | -1.17% | $0 |
| IQV | 0.00% | 1.12% | -1.12% | $0 |
| GILD | 0.04% | 1.16% | -1.12% | $850K |
| UHS | 0.00% | 1.04% | -1.04% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $449M | 20.8% |
| Large Cap | 66 | $1.1B | 50.2% |
| Mid Cap | 78 | $527M | 24.4% |
| Small Cap | 13 | $87M | 4.0% |
| Micro Cap | 6 | $14M | 0.6% |
Portfolio Analytics
Avg Market Cap
$106.8B
Median Market Cap
$8.8B
Avg P/E
21.4
Median P/E
14.3
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
175
# ETFs / Funds
3
Top Holdings (178 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SW | 8.08% | 4,504,151 | $174M | $38.73 | $141M | +3,718,562 | +473.4% | |
| 2 | COIN | 7.71% | 735,190 | $167M | $226.49 | — | +735,190 | — | NEW |
| 3 | AMZN | 7.19% | 671,466 | $155M | $231.18 | $8M | -1,330 | -0.2% | |
| 4 | BAC | 4.25% | 1,668,030 | $92M | $55.09 | -$5M | -203,612 | -10.9% | |
| 5 | EQX | 3.77% | 5,791,948 | $82M | $14.08 | -$15M | -2,859,941 | -33.1% | |
| 6 | BP | 3.60% | 2,235,750 | $78M | $34.78 | -$1M | -59,030 | -2.6% | |
| 7 | BABA | 3.27% | 481,064 | $71M | $146.81 | $2M | +96,178 | +25.0% | |
| 8 | DIS | 2.99% | 567,615 | $65M | $113.95 | — | +567,615 | — | NEW |
| 9 | EGO | 2.68% | 1,611,656 | $58M | $35.98 | $17M | +198,916 | +14.1% | |
| 10 | EXR | 2.33% | 385,535 | $50M | $130.42 | $3M | +48,593 | +14.4% | |
| 11 | SOLV | 2.26% | 614,558 | $49M | $79.36 | $34M | +407,001 | +196.1% | |
| 12 | FND | 2.19% | 774,470 | $47M | $60.98 | — | +774,470 | — | NEW |
| 13 | CGAU | 2.18% | 3,255,131 | $47M | $14.44 | -$16M | -2,648,972 | -44.9% | |
| 14 | SU | 2.06% | 999,168 | $44M | $44.51 | $5M | +64,131 | +6.9% | |
| 15 | SLB | 2.04% | 1,146,543 | $44M | $38.44 | — | +1,146,543 | — | NEW |
| 16 | ARIS | 1.99% | 2,647,139 | $43M | $16.26 | $3M | -1,467,589 | -35.7% | |
| 17 | XONA.DE | 1.79% | 320,081 | $39M | $120.53 | $7M | +41,839 | +15.0% | |
| 18 | GAU | 1.69% | 14,305,507 | $36M | $2.55 | $307K | -2,305,521 | -13.9% | |
| 19 | GE | 1.68% | 117,301 | $36M | $308.51 | $6M | +16,936 | +16.9% | |
| 20 | PFE | 1.53% | 1,324,096 | $33M | $24.94 | -$19M | -698,969 | -34.5% | |
| 21 | PAAS | 1.46% | 608,328 | $32M | $51.89 | -$3M | -293,423 | -32.5% | |
| 22 | PNC | 1.45% | 150,102 | $31M | $209.05 | $5M | +18,193 | +13.8% | |
| 23 | UNP | 1.43% | 133,430 | $31M | $231.68 | — | +133,430 | — | NEW |
| 24 | PM | 1.41% | 189,305 | $30M | $160.65 | $15M | +94,226 | +99.1% | |
| 25 | LAMR | 1.41% | 239,820 | $30M | $126.77 | — | +239,820 | — | NEW |
| 26 | B | 1.31% | 650,660 | $28M | $43.62 | -$31M | -1,149,975 | -63.9% | |
| 27 | NOMD | 1.24% | 2,140,876 | $27M | $12.53 | — | +2,140,876 | — | NEW |
| 28 | COO | 1.19% | 312,164 | $26M | $82.09 | -$67M | -1,035,686 | -76.8% | |
| 29 | TECK | 0.99% | 447,145 | $21M | $47.96 | -$612K | -55,457 | -11.0% | |
| 30 | SKE | 0.90% | 814,056 | $19M | $23.82 | -$4M | -455,999 | -35.9% | |
| 31 | VIST | 0.89% | 394,510 | $19M | $48.74 | — | +394,510 | — | NEW |
| 32 | NEM | 0.76% | 164,819 | $16M | $100.01 | -$58M | -719,198 | -81.4% | |
| 33 | IFF | 0.74% | 237,473 | $16M | $67.50 | $2M | +17,263 | +7.8% | |
| 34 | SIG | 0.71% | 185,192 | $15M | $83.01 | — | +185,192 | — | NEW |
| 35 | CP | 0.70% | 206,459 | $15M | $73.74 | — | +206,459 | — | NEW |
| 36 | RGLD | 0.68% | 65,900 | $15M | $222.64 | -$2M | -17,040 | -20.5% | |
| 37 | UHAL-B | 0.66% | 304,952 | $14M | $46.81 | $7M | +159,283 | +109.3% | |
| 38 | AA | 0.66% | 265,910 | $14M | $53.22 | — | +265,910 | — | NEW |
| 39 | ITRG | 0.56% | 3,006,453 | $12M | $4.03 | $3M | -150,000 | -4.8% | |
| 40 | TSM | 0.44% | 31,175 | $9M | $304.36 | -$48M | -173,212 | -84.8% | |
| 41 | FHI | 0.36% | 149,689 | $8M | $52.15 | $2M | +32,908 | +28.2% | |
| 42 | FOXA | 0.35% | 103,210 | $8M | $73.18 | $2M | +16,046 | +18.4% | |
| 43 | DV | 0.34% | 645,691 | $7M | $11.46 | — | +645,691 | — | NEW |
| 44 | MMS | 0.32% | 80,396 | $7M | $86.45 | — | +80,396 | — | NEW |
| 45 | JHG | 0.31% | 139,713 | $7M | $47.64 | $2M | +41,556 | +42.3% | |
| 46 | CDE | 0.30% | 366,238 | $7M | $17.86 | — | +366,238 | — | NEW |
| 47 | TROW | 0.29% | 61,083 | $6M | $102.54 | $2M | +18,939 | +44.9% | |
| 48 | CPA | 0.27% | 48,819 | $6M | $120.80 | $2M | +12,090 | +32.9% | |
| 49 | SAIC | 0.27% | 57,664 | $6M | $100.82 | — | +57,664 | — | NEW |
| 50 | SNX | 0.26% | 36,770 | $6M | $150.46 | $1M | +9,576 | +35.2% | |
| 51 | MICC | 0.25% | 340,183 | $5M | $15.87 | — | +340,183 | — | NEW |
| 52 | TFX | 0.24% | 42,166 | $5M | $122.23 | — | +42,166 | — | NEW |
| 53 | HRB | 0.24% | 118,033 | $5M | $43.65 | $502K | +26,083 | +28.4% | |
| 54 | VIRT | 0.23% | 149,707 | $5M | $33.37 | $1M | +46,470 | +45.0% | |
| 55 | DINO | 0.22% | 102,340 | $5M | $46.15 | $804K | +27,465 | +36.7% | |
| 56 | CALM | 0.21% | 58,210 | $5M | $79.69 | $1M | +20,121 | +52.8% | |
| 57 | CNYA | 0.21% | 131,000 | $5M | $34.63 | — | +131,000 | — | NEW |
| 58 | BRK-B | 0.21% | 9,000 | $5M | $503.43 | $6K | — | — | |
| 59 | PBI | 0.21% | 423,474 | $4M | $10.59 | — | +423,474 | — | NEW |
| 60 | MU | 0.21% | 15,569 | $4M | $285.85 | $156K | -10,095 | -39.3% | |
| 61 | LEA | 0.20% | 38,300 | $4M | $114.78 | — | +38,300 | — | NEW |
| 62 | DHT | 0.20% | 358,738 | $4M | $12.23 | — | +358,738 | — | NEW |
| 63 | STNG | 0.20% | 85,914 | $4M | $50.91 | — | +85,914 | — | NEW |
| 64 | BWA | 0.19% | 91,926 | $4M | $45.13 | $140K | +745 | +0.8% | |
| 65 | BN | 0.18% | 84,750 | $4M | $45.96 | $20K | +28,250 | +50.0% | |
| 66 | BBY | 0.18% | 57,606 | $4M | $67.03 | $3M | +45,512 | +376.3% | |
| 67 | OSK | 0.17% | 29,982 | $4M | $125.83 | $1M | +10,991 | +57.9% | |
| 68 | TNK | 0.17% | 69,863 | $4M | $53.50 | — | +69,863 | — | NEW |
| 69 | CROX | 0.17% | 42,877 | $4M | $85.65 | — | +42,877 | — | NEW |
| 70 | GM | 0.17% | 44,694 | $4M | $81.45 | — | +44,694 | — | NEW |
| 71 | SEAS | 0.16% | 97,970 | $4M | $36.36 | — | +97,970 | — | NEW |
| 72 | RPRX | 0.16% | 90,432 | $3M | $38.70 | -$1M | -39,752 | -30.5% | |
| 73 | RH | 0.16% | 19,219 | $3M | $179.42 | — | +19,219 | — | NEW |
| 74 | BBT | 0.16% | 130,048 | $3M | $26.41 | — | +130,048 | — | NEW |
| 75 | BBWI | 0.16% | 170,505 | $3M | $20.11 | — | +170,505 | — | NEW |
| 76 | VAC | 0.16% | 58,907 | $3M | $57.78 | — | +58,907 | — | NEW |
| 77 | TGT | 0.16% | 34,456 | $3M | $97.90 | — | +34,456 | — | NEW |
| 78 | ACI | 0.16% | 195,920 | $3M | $17.20 | — | +195,920 | — | NEW |
| 79 | GTX | 0.15% | 186,239 | $3M | $17.46 | -$432K | -84,231 | -31.1% | |
| 80 | LTH | 0.15% | 121,167 | $3M | $26.62 | — | +121,167 | — | NEW |
| 81 | JACK | 0.15% | 169,792 | $3M | $18.98 | — | +169,792 | — | NEW |
| 82 | WEN | 0.15% | 382,890 | $3M | $8.34 | — | +382,890 | — | NEW |
| 83 | KMX | 0.15% | 82,204 | $3M | $38.70 | — | +82,204 | — | NEW |
| 84 | VOYA | 0.15% | 42,265 | $3M | $74.61 | — | +42,265 | — | NEW |
| 85 | OZK | 0.15% | 68,063 | $3M | $46.09 | — | +68,063 | — | NEW |
| 86 | RDN | 0.15% | 86,970 | $3M | $36.04 | — | +86,970 | — | NEW |
| 87 | ASB | 0.15% | 121,477 | $3M | $25.80 | — | +121,477 | — | NEW |
| 88 | UBSI | 0.14% | 81,408 | $3M | $38.46 | — | +81,408 | — | NEW |
| 89 | PAYC | 0.14% | 19,584 | $3M | $159.60 | — | +19,584 | — | NEW |
| 90 | BOH | 0.14% | 45,370 | $3M | $68.47 | — | +45,370 | — | NEW |
| 91 | SSB | 0.14% | 32,661 | $3M | $94.25 | — | +32,661 | — | NEW |
| 92 | FULT | 0.14% | 158,786 | $3M | $19.36 | — | +158,786 | — | NEW |
| 93 | GO | 0.14% | 302,619 | $3M | $10.12 | — | +302,619 | — | NEW |
| 94 | UCB | 0.14% | 97,641 | $3M | $31.27 | — | +97,641 | — | NEW |
| 95 | FHB | 0.14% | 119,509 | $3M | $25.34 | — | +119,509 | — | NEW |
| 96 | SKYW | 0.14% | 30,038 | $3M | $100.56 | — | +30,038 | — | NEW |
| 97 | BNO | 0.14% | 106,450 | $3M | $28.36 | — | +106,450 | — | NEW |
| 98 | HOMB | 0.14% | 108,357 | $3M | $27.82 | — | +108,357 | — | NEW |
| 99 | AUB | 0.14% | 84,181 | $3M | $35.35 | — | +84,181 | — | NEW |
| 100 | PB | 0.14% | 42,828 | $3M | $69.22 | — | +42,828 | — | NEW |