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Name: |
RUFFER LLP |
City: |
LONDON |
State: |
X0 |
Zip: |
SW1E 5JL |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
NEM |
Newmont Mining Corp |
1 |
- |
$42.57 |
$298,744,000 |
8,336,676 |
11.5% |
46,262,000 |
2,235,854 |
1.038 |
Gold |
|
ABX |
Barrick Gold Corp (USA) |
2 |
- |
$17.15 |
$202,269,000 |
12,159,357 |
7.79% |
28,542,000 |
2,553,139 |
0.683 |
Gold |
|
BABA |
Alibaba Group Holding Limited |
3 |
- |
$79.51 |
$200,307,000 |
2,768,017 |
7.71% |
-43,123,000 |
-372,822 |
0.102 |
N/A |
|
PFE |
Pfizer Inc |
4 |
- |
$28.38 |
$163,848,000 |
5,907,658 |
6.31% |
-2,989,000 |
111,646 |
0.106 |
Drug Manufacturers - ... |
|
C |
Citigroup Inc |
5 |
- |
$63.59 |
$153,237,000 |
2,423,502 |
5.9% |
67,886,000 |
765,061 |
0.117 |
Domestic Money Center... |
|
TSM |
Taiwan Semiconductor Mfg. C... |
6 |
- |
$151.95 |
$145,868,000 |
1,072,361 |
5.62% |
-25,601,000 |
-577,095 |
0.021 |
Semiconductor - Integ... |
|
CI |
Cigna Corporation |
7 |
- |
$346.42 |
$143,288,000 |
394,432 |
5.52% |
29,305,000 |
13,874 |
0.107 |
Health Care Plans |
|
KGC |
Kinross Gold Corporation (USA) |
8 |
- |
$7.80 |
$136,677,000 |
22,278,134 |
5.26% |
15,769,000 |
2,309,793 |
1.768 |
Gold |
|
AMZN |
Amazon.com Inc |
9 |
- |
$187.07 |
$119,376,000 |
662,299 |
4.6% |
3,965,000 |
-97,258 |
0.006 |
Internet Software & S... |
|
ABEV |
Companhia de Bebidas das Am... |
10 |
- |
$2.36 |
$106,077,000 |
42,862,892 |
4.08% |
-38,417,000 |
-8,654,807 |
0.272 |
Beverage - Brewers |
|
RYAAY |
Ryanair Holdings Plc (ADR) |
11 |
- |
$128.60 |
$100,639,000 |
690,815 |
3.88% |
-26,838,000 |
-264,829 |
0.307 |
Regional Airlines |
|
BAC |
Bank of America Corp |
12 |
- |
$38.49 |
$84,770,000 |
2,235,813 |
3.26% |
39,052,000 |
877,963 |
0.026 |
Domestic Money Center... |
|
EWBC |
East West Bancorp Inc |
13 |
- |
$77.86 |
$83,868,000 |
1,060,884 |
3.23% |
11,179,000 |
50,400 |
0.75 |
Domestic Regional Banks |
|
COTY |
Coty Inc. |
14 |
- |
$10.95 |
$65,729,000 |
5,498,125 |
2.53% |
-7,801,000 |
-424,614 |
0.718 |
Personal Products |
|
CAGDF |
Centerra Gold Inc Com Npv |
15 |
- |
$6.53 |
$51,770,000 |
8,781,545 |
1.99% |
1,618,000 |
377,295 |
0 |
N/A |
|
BP |
BP Plc (ADR) |
16 |
- |
$37.96 |
$38,912,000 |
1,032,570 |
1.5% |
-942,000 |
-93,100 |
0.031 |
Integrated Oil & Gas |
|
GE |
General Electric Co |
17 |
- |
$160.00 |
$38,705,000 |
220,578 |
1.49% |
-2,443,000 |
-101,814 |
0.02 |
Conglomerates |
|
AEM |
Agnico Eagle Mines Ltd (USA) |
18 |
- |
$68.64 |
$36,018,000 |
603,982 |
1.39% |
-7,393,000 |
-187,542 |
0.133 |
Gold |
|
GAU |
Galiano Gold Inc |
19 |
- |
$1.13 |
$33,466,000 |
24,289,459 |
1.29% |
8,475,000 |
-2,089,000 |
10.832 |
Diversified Investments |
|
HES |
Hess Corporation |
20 |
New |
$158.48 |
$32,240,000 |
211,256 |
1.24% |
32,240,000 |
211,256 |
0.069 |
Oil & Gas Refining, P... |
|
JXN |
Jackson Financial Inc. |
21 |
- |
$75.74 |
$31,850,000 |
481,709 |
1.23% |
-28,428,000 |
-696,646 |
0.517 |
N/A |
|
XOM |
Exxon Mobil Corp |
22 |
- |
$117.67 |
$28,249,000 |
243,037 |
1.09% |
-4,925,000 |
-88,750 |
0.006 |
Integrated Oil & Gas |
|
SU |
Suncor Energy Inc (USA) |
23 |
- |
$39.19 |
$27,135,000 |
735,401 |
1.04% |
2,822,000 |
-23,000 |
0.048 |
Oil & Gas Refining, P... |
|
WPM |
Wheaton Precious Metals Corp |
24 |
- |
$55.36 |
$25,005,000 |
530,715 |
0.96% |
13,643,000 |
329,959 |
0.118 |
Silver |
|
MTB |
M&T Bank Corp |
25 |
- |
$155.06 |
$23,193,000 |
159,440 |
0.89% |
1,447,000 |
761 |
0.091 |
Domestic Regional Banks |
|
PAAS |
Pan American Silver Corp (USA) |
26 |
- |
$20.36 |
$23,091,000 |
1,532,247 |
0.89% |
2,755,000 |
287,303 |
0.729 |
Silver |
|
CPRI |
Capri Holdings Limited |
27 |
- |
$0.00 |
$22,212,000 |
490,397 |
0.86% |
4,762,000 |
143,167 |
0.326 |
Apparel Stores |
|
ARMN |
Aris Mining Corp |
28 |
- |
$4.47 |
$18,510,000 |
5,155,500 |
0.71% |
1,541,000 |
0 |
5.728 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$410.24 |
$18,260,000 |
43,440 |
0.7% |
-422,000 |
-8,891 |
0.003 |
Property & Casualty I... |
|
PNC |
PNC Financial Services Grou... |
30 |
- |
$159.40 |
$18,134,000 |
112,229 |
0.7% |
-6,420,000 |
-46,291 |
0.026 |
Domestic Money Center... |
|
NE |
Noble Corp |
31 |
- |
$47.46 |
$14,481,000 |
298,672 |
0.56% |
-245,000 |
-7,103 |
0.222 |
Oil & Gas Drilling & ... |
|
TS |
Tenaris S.A. (ADR) |
32 |
- |
$35.13 |
$12,861,000 |
327,545 |
0.5% |
6,697,000 |
150,239 |
0.028 |
Steel & Iron |
|
AGNC |
AGNC Investment Corp |
33 |
New |
$9.76 |
$12,337,000 |
1,248,043 |
0.48% |
12,337,000 |
1,248,043 |
0.229 |
REIT - Housing/Apartm... |
|
SKE |
Skeena Resources Ord Shs |
34 |
- |
$0.00 |
$11,713,000 |
2,546,870 |
0.45% |
250,000 |
208,900 |
3.988 |
N/A |
|
AU |
AngloGold Ashanti Limited (... |
35 |
- |
$24.34 |
$11,553,000 |
520,655 |
0.44% |
-10,697,000 |
-669,504 |
0.124 |
Gold |
|
PM |
Philip Morris International... |
36 |
- |
$99.84 |
$10,671,000 |
116,500 |
0.41% |
6,719,000 |
74,500 |
0.007 |
Cigarettes & Other To... |
|
BTG |
B2gold Corp. |
37 |
- |
$2.80 |
$9,950,000 |
3,797,676 |
0.38% |
-1,085,000 |
300,000 |
0.362 |
N/A |
|
GRFS |
Grifols S.A. - American Dep... |
38 |
- |
$7.47 |
$5,682,000 |
850,000 |
0.22% |
-6,770,000 |
-226,315 |
0.124 |
N/A |
|
BN |
BROOKFIELD Corp |
39 |
- |
$44.65 |
$5,024,000 |
120,000 |
0.19% |
209,000 |
0 |
0.008 |
N/A |
|
GM |
General Motors Co |
40 |
- |
$42.66 |
$4,382,000 |
96,670 |
0.17% |
-52,190,000 |
-1,478,518 |
0.007 |
Auto Manufacturers |
|
FMX |
Fomento Economico Mexicano ... |
41 |
- |
$120.79 |
$3,518,000 |
27,000 |
0.14% |
-1,000 |
0 |
0.008 |
Beverage - Brewers |
|
CVX |
Chevron Corp |
42 |
- |
$163.61 |
$3,470,000 |
22,000 |
0.13% |
189,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$201.51 |
$3,112,000 |
15,536 |
0.12% |
442,000 |
-145 |
0.001 |
Domestic Money Center... |
|
ALB |
Albemarle Corp |
44 |
New |
$135.46 |
$1,897,000 |
14,400 |
0.07% |
1,897,000 |
14,400 |
0.012 |
Synthetics |
|
ARCO |
Arcos Dorados Holdings Inc Com |
45 |
- |
$11.21 |
$1,693,000 |
152,142 |
0.07% |
-237,000 |
0 |
0.12 |
N/A |
|
DD |
DuPont de Nemours Inc |
46 |
- |
$78.35 |
$1,686,000 |
22,000 |
0.06% |
-7,000 |
0 |
0.003 |
Diversified Chemicals |
|
DNOW |
Now Inc. |
47 |
- |
$13.71 |
$1,518,000 |
100,000 |
0.06% |
386,000 |
0 |
0.091 |
N/A |
|
MKL |
Markel Corp |
48 |
- |
$1,645.20 |
$1,368,000 |
900 |
0.05% |
-480,000 |
-400 |
0.007 |
Property & Casualty I... |
|
WFC |
Wells Fargo & Co |
49 |
- |
$61.89 |
$1,275,000 |
22,000 |
0.05% |
192,000 |
0 |
0.001 |
Domestic Money Center... |
|
MLM |
Martin Marietta Materials Inc |
50 |
- |
$606.13 |
$1,227,000 |
2,000 |
0.05% |
-270,000 |
-1,000 |
0.002 |
General Building Mate... |
|
BUD |
Anheuser-Busch InBev SA |
51 |
- |
$65.67 |
$1,033,000 |
17,000 |
0.04% |
-66,000 |
0 |
0.001 |
Beverage - Brewers |
|
JAZZ |
Jazz Pharmaceuticals Inc |
52 |
- |
$109.27 |
$927,000 |
7,702 |
0.04% |
-20,000 |
0 |
0.013 |
Biotechnology |
|
DOW |
DOW Inc |
53 |
- |
$59.65 |
$925,000 |
15,972 |
0.04% |
49,000 |
0 |
0.002 |
Diversified Chemicals |
|
GLDG |
Goldmining Ord Shs |
54 |
- |
$0.00 |
$790,000 |
901,996 |
0.03% |
-85,000 |
0 |
0.611 |
N/A |
|
ITRG |
Integra Resources Corp. |
55 |
- |
$0.76 |
$684,000 |
953,831 |
0.03% |
-317,000 |
0 |
1.387 |
N/A |
|
SB |
Safe Bulkers Inc |
56 |
- |
$5.51 |
$546,000 |
110,000 |
0.02% |
114,000 |
0 |
0.108 |
Water Transportation |
|
DRQ |
Dril Quip Inc |
57 |
- |
$19.23 |
$450,000 |
20,000 |
0.02% |
-15,000 |
0 |
0.055 |
Oil & Gas Equipment &... |
|
NTR |
Nutrien Ltd |
58 |
- |
$57.50 |
$339,000 |
6,242 |
0.01% |
78,000 |
1,615 |
0.001 |
N/A |
|
SBLK |
Star Bulk Carriers Corp |
59 |
- |
$25.47 |
$263,000 |
10,995 |
0.01% |
-85,000 |
-5,388 |
0.011 |
Water Transportation |
|
FB |
Meta Platforms Inc |
60 |
- |
$471.85 |
$248,000 |
510 |
0.01% |
-26,131,000 |
-74,008 |
0 |
Internet Service Prov... |
|
TCK |
Teck Resources Ltd |
70 |
Closed |
$52.54 |
$0 |
0 |
0% |
-4,933,000 |
-116,700 |
0 |
Industrial Metals & M... |
|
FII |
Federated Investors Inc |
63 |
Closed |
$32.67 |
$0 |
0 |
0% |
-1,185,000 |
-35,000 |
0 |
Asset Management |
|
NOV |
NOV Inc |
66 |
Closed |
$13.73 |
$0 |
0 |
0% |
-14,477,000 |
-713,730 |
0 |
Oil & Gas Equipment &... |
|
DB |
Deutsche Bank AG (USA) |
62 |
Closed |
$17.45 |
$0 |
0 |
0% |
-488,000 |
-35,850 |
0 |
Foreign Money Center ... |
|
LTHM |
Livent Corp. |
65 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,059,000 |
-504,800 |
0 |
N/A |
|
KVUE |
Kenvue Inc. |
69 |
Closed |
$20.63 |
$0 |
0 |
0% |
-74,273,000 |
-3,450,571 |
0 |
N/A |
|
FSM |
Fortuna Silver Mines Inc |
61 |
Closed |
$5.25 |
$0 |
0 |
0% |
-11,804,000 |
-3,048,140 |
0 |
N/A |
|
PXD |
Pioneer Natural Resources Co |
64 |
Closed |
$275.32 |
$0 |
0 |
0% |
-5,417,000 |
-24,073 |
0 |
Independent Oil & Gas |
|
AA |
Alcoa Upstream Corp |
68 |
Closed |
$39.83 |
$0 |
0 |
0% |
-11,408,000 |
-335,887 |
0 |
N/A |
|
SSRM |
SSR Mining Inc |
67 |
Closed |
$5.41 |
$0 |
0 |
0% |
-7,989,000 |
-743,535 |
0 |
Silver |
|