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  Name: RUFFER LLP
  City: LONDON
  State: X0
  Zip: SW1E 5JL
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,597,070,000
  Total Value Change : $-94,654,000
  Securities Held Change : -7
   
All Securities Held : 60
  New Positions : 3
  Closed Positions : 10
  Increased Positions : 18
  Unchanged Positions : 15
  Decreased Positions : 24

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Holdings Found : 15     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (ARMN)1 Year Chart         ARMN Aris Mining Corp 28 - $4.41 $18,510,000 5,155,500 0.71% 1,541,000 0 5.728    N/A
   (BN)1 Year Chart         BN BROOKFIELD Corp 39 - $44.00 $5,024,000 120,000 0.19% 209,000 0 0.008    N/A
   (FMX)1 Year Chart         FMX Fomento Economico Mexicano ... 41 - $122.02 $3,518,000 27,000 0.14% -1,000 0 0.008    Beverage - Brewers
   (CVX)1 Year Chart         CVX Chevron Corp 42 - $164.53 $3,470,000 22,000 0.13% 189,000 0 0.001    Integrated Oil & Gas
   (ARCO)1 Year Chart         ARCO Arcos Dorados Holdings Inc Com 45 - $11.23 $1,693,000 152,142 0.07% -237,000 0 0.12    N/A
   (DD)1 Year Chart         DD DuPont de Nemours Inc 46 - $78.87 $1,686,000 22,000 0.06% -7,000 0 0.003    Diversified Chemicals
   (DNOW)1 Year Chart         DNOW Now Inc. 47 - $13.78 $1,518,000 100,000 0.06% 386,000 0 0.091    N/A
   (WFC)1 Year Chart         WFC Wells Fargo & Co 49 - $61.26 $1,275,000 22,000 0.05% 192,000 0 0.001    Domestic Money Center...
   (BUD)1 Year Chart         BUD Anheuser-Busch InBev SA 51 - $64.71 $1,033,000 17,000 0.04% -66,000 0 0.001    Beverage - Brewers
   (JAZZ)1 Year Chart         JAZZ Jazz Pharmaceuticals Inc 52 - $109.27 $927,000 7,702 0.04% -20,000 0 0.013    Biotechnology
   (DOW)1 Year Chart         DOW DOW Inc 53 - $59.36 $925,000 15,972 0.04% 49,000 0 0.002    Diversified Chemicals
   (GLDG)1 Year Chart         GLDG Goldmining Ord Shs 54 - $0.00 $790,000 901,996 0.03% -85,000 0 0.611    N/A
   (ITRG)1 Year Chart         ITRG Integra Resources Corp. 55 - $0.76 $684,000 953,831 0.03% -317,000 0 1.387    N/A
   (SB)1 Year Chart         SB Safe Bulkers Inc 56 - $5.53 $546,000 110,000 0.02% 114,000 0 0.108    Water Transportation
   (DRQ)1 Year Chart         DRQ Dril Quip Inc 57 - $19.24 $450,000 20,000 0.02% -15,000 0 0.055    Oil & Gas Equipment &...
      15 Records Found
  1    
Page 1 of 1
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