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Name: |
RUFFER LLP |
City: |
LONDON |
State: |
X0 |
Zip: |
SW1E 5JL |
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Holdings
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24 |
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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 |
|
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 |
|
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... |
|
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 |
|
COTY |
Coty Inc. |
14 |
- |
$10.95 |
$65,729,000 |
5,498,125 |
2.53% |
-7,801,000 |
-424,614 |
0.718 |
Personal Products |
|
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 |
|
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... |
|
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 & ... |
|
AU |
AngloGold Ashanti Limited (... |
35 |
- |
$24.34 |
$11,553,000 |
520,655 |
0.44% |
-10,697,000 |
-669,504 |
0.124 |
Gold |
|
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 |
|
GM |
General Motors Co |
40 |
- |
$42.66 |
$4,382,000 |
96,670 |
0.17% |
-52,190,000 |
-1,478,518 |
0.007 |
Auto Manufacturers |
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$201.51 |
$3,112,000 |
15,536 |
0.12% |
442,000 |
-145 |
0.001 |
Domestic Money Center... |
|
MKL |
Markel Corp |
48 |
- |
$1,645.20 |
$1,368,000 |
900 |
0.05% |
-480,000 |
-400 |
0.007 |
Property & Casualty I... |
|
MLM |
Martin Marietta Materials Inc |
50 |
- |
$606.13 |
$1,227,000 |
2,000 |
0.05% |
-270,000 |
-1,000 |
0.002 |
General Building Mate... |
|
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... |
|