Asset Manager
← All Institutions
Ruffer LLP
Market Value
$2.3B
+15.6%
Holdings
234
+57
New Purchases
86
Added To
31
Closed
67
Reduced
40
Top 10 Concentration
47.4%
Turnover
65.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.13% | 0.00% | +5.13% | $116M |
| BF-B | 3.19% | 0.00% | +3.19% | $72M |
| BABA | 6.50% | 3.60% | +2.90% | $147M |
| COIN | 11.09% | 8.49% | +2.60% | $251M |
| SLB | 3.51% | 2.25% | +1.26% | $79M |
| BKNG | 1.14% | 0.00% | +1.14% | $26M |
| SSRM | 0.95% | 0.00% | +0.95% | $22M |
| VIST | 1.78% | 0.98% | +0.80% | $40M |
| WBD | 0.68% | 0.00% | +0.68% | $15M |
| SU | 2.93% | 2.27% | +0.66% | $66M |
| MHK | 0.63% | 0.00% | +0.63% | $14M |
| KGC | 0.45% | 0.00% | +0.45% | $10M |
| XOM | 2.41% | 1.97% | +0.45% | $55M |
| BP | 4.36% | 3.97% | +0.40% | $99M |
| KGS | 0.38% | 0.00% | +0.38% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIS | 0.26% | 3.30% | -3.04% | $6M |
| AMZN | 5.17% | 7.91% | -2.74% | $117M |
| EXR | 0.00% | 2.56% | -2.56% | $0 |
| BAC | 2.84% | 4.68% | -1.85% | $64M |
| CGAU | 0.57% | 2.40% | -1.82% | $13M |
| EGO | 1.37% | 2.96% | -1.59% | $31M |
| EQX | 2.63% | 4.16% | -1.52% | $60M |
| NOMD | 0.00% | 1.37% | -1.37% | $0 |
| PAAS | 0.41% | 1.61% | -1.20% | $9M |
| TECK | 0.00% | 1.09% | -1.09% | $0 |
| PM | 0.53% | 1.55% | -1.02% | $12M |
| ARIS | 1.53% | 2.20% | -0.66% | $35M |
| 0I3I.L | 0.68% | 1.31% | -0.62% | $16M |
| SKE.TO | 0.52% | 0.99% | -0.46% | $12M |
| AA | 0.27% | 0.72% | -0.45% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $564M | 24.9% |
| Large Cap | 86 | $1.1B | 49.9% |
| Mid Cap | 107 | $507M | 22.3% |
| Small Cap | 20 | $64M | 2.8% |
| Micro Cap | 5 | $480K | 0.0% |
Portfolio Analytics
Avg Market Cap
$98.0B
Median Market Cap
$8.0B
Avg P/E
19.9
Median P/E
15.8
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
231
# ETFs / Funds
3
Top Holdings (234 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COIN | 11.09% | 1,435,990 | $251M | $175.11 | $85M | +700,800 | +95.3% | |
| 2 | BABA | 6.50% | 1,171,229 | $147M | $125.82 | $77M | +690,165 | +143.5% | |
| 3 | AMZN | 5.17% | 561,527 | $117M | $208.87 | -$38M | -109,939 | -16.4% | |
| 4 | MSFT | 5.13% | 313,446 | $116M | $371.23 | — | +313,446 | — | NEW |
| 5 | BP | 4.36% | 2,098,006 | $99M | $47.14 | $21M | -137,744 | -6.2% | |
| 6 | SLB | 3.51% | 1,542,086 | $79M | $51.54 | $35M | +395,543 | +34.5% | |
| 7 | BF-B | 3.19% | 2,731,876 | $72M | $26.51 | — | +2,731,876 | — | NEW |
| 8 | SU | 2.93% | 1,004,062 | $66M | $66.12 | $22M | +4,894 | +0.5% | |
| 9 | BAC | 2.84% | 1,315,860 | $64M | $48.89 | -$28M | -352,170 | -21.1% | |
| 10 | EQX | 2.63% | 4,126,835 | $60M | $14.47 | -$22M | -1,665,113 | -28.8% | |
| 11 | SOLV | 2.48% | 859,993 | $56M | $65.49 | $8M | +245,435 | +39.9% | |
| 12 | FND | 2.47% | 1,100,725 | $56M | $50.95 | $9M | +326,255 | +42.1% | |
| 13 | XOM | 2.41% | 321,706 | $55M | $170.15 | $16M | +1,625 | +0.5% | |
| 14 | LAMR | 1.90% | 338,490 | $43M | $127.02 | $13M | +98,670 | +41.1% | |
| 15 | UNP | 1.82% | 169,256 | $41M | $243.32 | $10M | +35,826 | +26.9% | |
| 16 | VIST | 1.78% | 532,920 | $40M | $75.68 | $21M | +138,410 | +35.1% | |
| 17 | ARIS | 1.53% | 1,872,533 | $35M | $18.56 | -$8M | -774,606 | -29.3% | |
| 18 | GE | 1.48% | 118,042 | $34M | $284.58 | -$3M | +741 | +0.6% | |
| 19 | GAU | 1.46% | 13,224,532 | $33M | $2.50 | -$3M | -1,080,975 | -7.6% | |
| 20 | PFE | 1.43% | 1,149,753 | $32M | $28.16 | -$644K | -174,343 | -13.2% | |
| 21 | EGO | 1.37% | 899,358 | $31M | $34.43 | -$27M | -712,298 | -44.2% | |
| 22 | PNC | 1.36% | 147,395 | $31M | $208.69 | -$620K | -2,707 | -1.8% | |
| 23 | BKNG | 1.14% | 6,147 | $26M | $4,222.09 | — | +6,147 | — | NEW |
| 24 | B | 1.03% | 571,425 | $23M | $40.91 | -$5M | -79,235 | -12.2% | |
| 25 | SSRM | 0.95% | 731,624 | $22M | $29.48 | — | +731,624 | — | NEW |
| 26 | IFF | 0.94% | 291,613 | $21M | $72.76 | $5M | +54,140 | +22.8% | |
| 27 | SIG | 0.85% | 227,635 | $19M | $84.88 | $4M | +42,443 | +22.9% | |
| 28 | 0I3I.L | 0.68% | 216,171 | $16M | $71.71 | -$10M | -95,993 | -30.8% | |
| 29 | WBD | 0.68% | 561,089 | $15M | $27.54 | — | +561,089 | — | NEW |
| 30 | NEM | 0.64% | 134,459 | $15M | $108.56 | -$2M | -30,360 | -18.4% | |
| 31 | MHK | 0.63% | 144,300 | $14M | $98.74 | — | +144,300 | — | NEW |
| 32 | UHAL-B | 0.59% | 299,133 | $13M | $44.79 | -$875K | -5,819 | -1.9% | |
| 33 | CGAU | 0.57% | 730,816 | $13M | $17.78 | -$34M | -2,524,315 | -77.5% | |
| 34 | PM | 0.53% | 71,879 | $12M | $165.82 | -$18M | -117,426 | -62.0% | |
| 35 | SKE.TO | 0.52% | 399,036 | $12M | $29.77 | -$8M | -415,020 | -51.0% | |
| 36 | RGLD | 0.52% | 46,270 | $12M | $255.22 | -$3M | -19,630 | -29.8% | |
| 37 | MICC | 0.49% | 755,564 | $11M | $14.67 | $6M | +415,381 | +122.1% | |
| 38 | KGC | 0.45% | 332,440 | $10M | $30.61 | — | +332,440 | — | NEW |
| 39 | PAAS | 0.41% | 170,303 | $9M | $54.79 | -$22M | -438,025 | -72.0% | |
| 40 | KGS | 0.38% | 147,870 | $9M | $58.49 | — | +147,870 | — | NEW |
| 41 | AM | 0.35% | 350,360 | $8M | $22.87 | — | +350,360 | — | NEW |
| 42 | NFG | 0.34% | 82,360 | $8M | $94.23 | — | +82,360 | — | NEW |
| 43 | TRP | 0.34% | 123,040 | $8M | $62.57 | — | +123,040 | — | NEW |
| 44 | CDE | 0.32% | 384,032 | $7M | $18.81 | $682K | +17,794 | +4.9% | |
| 45 | BCE | 0.31% | 280,040 | $7M | $25.22 | — | +280,040 | — | NEW |
| 46 | PAYX | 0.31% | 76,426 | $7M | $92.38 | — | +76,426 | — | NEW |
| 47 | PAYC | 0.30% | 55,224 | $7M | $121.89 | $4M | +35,640 | +182.0% | |
| 48 | SNX | 0.29% | 38,663 | $7M | $169.20 | $1M | +1,893 | +5.2% | |
| 49 | CNI | 0.29% | 63,110 | $6M | $102.87 | — | +63,110 | — | NEW |
| 50 | MHO | 0.28% | 52,259 | $6M | $122.79 | $4M | +30,427 | +139.4% | |
| 51 | LYB | 0.28% | 77,910 | $6M | $80.79 | — | +77,910 | — | NEW |
| 52 | FOXA | 0.27% | 105,568 | $6M | $58.57 | -$1M | +2,358 | +2.3% | |
| 53 | AA | 0.27% | 92,720 | $6M | $66.52 | -$8M | -173,190 | -65.1% | |
| 54 | CSX | 0.27% | 148,210 | $6M | $41.17 | — | +148,210 | — | NEW |
| 55 | DIS | 0.26% | 61,280 | $6M | $96.65 | -$59M | -506,335 | -89.2% | |
| 56 | DV | 0.26% | 612,017 | $6M | $9.53 | -$2M | -33,674 | -5.2% | |
| 57 | TSM | 0.23% | 15,625 | $5M | $338.92 | -$4M | -15,550 | -49.9% | |
| 58 | TROW | 0.22% | 56,256 | $5M | $90.40 | -$1M | -4,827 | -7.9% | |
| 59 | EXEL | 0.22% | 117,923 | $5M | $43.01 | $3M | +71,423 | +153.6% | |
| 60 | CPA | 0.22% | 44,099 | $5M | $113.94 | -$873K | -4,720 | -9.7% | |
| 61 | DHT | 0.21% | 265,737 | $5M | $18.32 | $482K | -93,001 | -25.9% | |
| 62 | ARW | 0.21% | 33,745 | $5M | $143.82 | — | +33,745 | — | NEW |
| 63 | CMC | 0.21% | 78,194 | $5M | $61.61 | — | +78,194 | — | NEW |
| 64 | NBIX | 0.21% | 36,133 | $5M | $132.12 | $2M | +18,680 | +107.0% | |
| 65 | FHI | 0.21% | 82,909 | $5M | $56.87 | -$3M | -66,780 | -44.6% | |
| 66 | GEN | 0.21% | 249,636 | $5M | $18.88 | — | +249,636 | — | NEW |
| 67 | DINO | 0.21% | 75,170 | $5M | $62.57 | -$20K | -27,170 | -26.6% | |
| 68 | MMS | 0.21% | 73,047 | $5M | $64.28 | -$2M | -7,349 | -9.1% | |
| 69 | LEA | 0.21% | 38,448 | $5M | $121.43 | $273K | +148 | +0.4% | |
| 70 | ANIP | 0.20% | 60,191 | $5M | $77.12 | — | +60,191 | — | NEW |
| 71 | BBY | 0.20% | 70,792 | $5M | $64.39 | $696K | +13,186 | +22.9% | |
| 72 | INCY | 0.20% | 47,368 | $4M | $94.39 | $2M | +22,026 | +86.9% | |
| 73 | BRK-B | 0.19% | 9,000 | $4M | $480.58 | -$206K | — | — | |
| 74 | FLNG | 0.19% | 144,610 | $4M | $29.80 | — | +144,610 | — | NEW |
| 75 | SMPL | 0.19% | 299,062 | $4M | $14.39 | — | +299,062 | — | NEW |
| 76 | FTNT | 0.19% | 52,456 | $4M | $81.96 | — | +52,456 | — | NEW |
| 77 | CTSH | 0.19% | 69,284 | $4M | $61.53 | — | +69,284 | — | NEW |
| 78 | LIN | 0.19% | 8,560 | $4M | $497.18 | — | +8,560 | — | NEW |
| 79 | IT | 0.18% | 26,408 | $4M | $158.79 | — | +26,408 | — | NEW |
| 80 | DT | 0.18% | 113,055 | $4M | $37.09 | — | +113,055 | — | NEW |
| 81 | EMN | 0.18% | 54,740 | $4M | $76.54 | — | +54,740 | — | NEW |
| 82 | ACN | 0.18% | 20,983 | $4M | $198.86 | — | +20,983 | — | NEW |
| 83 | FRO | 0.18% | 119,152 | $4M | $34.96 | — | +119,152 | — | NEW |
| 84 | SAIC | 0.18% | 43,455 | $4M | $95.19 | -$2M | -14,209 | -24.6% | |
| 85 | INFY | 0.18% | 304,957 | $4M | $13.55 | — | +304,957 | — | NEW |
| 86 | DOX | 0.18% | 62,880 | $4M | $65.45 | — | +62,880 | — | NEW |
| 87 | CRM | 0.18% | 21,898 | $4M | $187.21 | — | +21,898 | — | NEW |
| 88 | GM | 0.18% | 54,616 | $4M | $74.71 | $440K | +9,922 | +22.2% | |
| 89 | G | 0.18% | 109,092 | $4M | $37.36 | — | +109,092 | — | NEW |
| 90 | DD | 0.18% | 88,140 | $4M | $45.93 | — | +88,140 | — | NEW |
| 91 | INTU | 0.18% | 9,271 | $4M | $433.62 | — | +9,271 | — | NEW |
| 92 | DORM | 0.18% | 38,011 | $4M | $104.66 | $1M | +17,764 | +87.7% | |
| 93 | SSNC | 0.17% | 58,535 | $4M | $67.76 | — | +58,535 | — | NEW |
| 94 | SFL | 0.17% | 350,080 | $4M | $10.82 | — | +350,080 | — | NEW |
| 95 | GTX | 0.17% | 205,949 | $4M | $18.22 | $502K | +19,710 | +10.6% | |
| 96 | JHG | 0.16% | 72,374 | $4M | $51.52 | -$3M | -67,339 | -48.2% | |
| 97 | PBI | 0.16% | 328,645 | $4M | $11.08 | -$841K | -94,829 | -22.4% | |
| 98 | ESI | 0.16% | 105,820 | $4M | $34.24 | — | +105,820 | — | NEW |
| 99 | APAM | 0.16% | 98,783 | $4M | $36.50 | — | +98,783 | — | NEW |
| 100 | ASH | 0.16% | 64,533 | $4M | $55.77 | — | +64,533 | — | NEW |