Ruffer Llp

CIK Number: 0001426859

2.6B
Market Value
99
# of Holdings
7 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 NEM Newmont Corpora...
58.05
-0.08% 7.09M +19.68% 263.71M 41.26 9.52%
2 C Citigroup Inc.
82.64
+1.85% 3.5M +4.34% 246.5M 55.54 8.90%
3 AMZN Amazon.com, Inc...
211.91
-0.4% 868.18K +8.88% 190.47M 124.96 6.88%
4 CI Cigna Corporati...
315.57
-0.4% 601.07K +1.74% 165.98M 264.38 5.99%
5 GOLD Barrick Gold Co...
20.89
+1.04% 10.27M +14.81% 159.18M 17.58 5.75%
6 BABA Alibaba Group H...
114.52
-2.13% 1.61M -38.83% 136.46M 87.98 4.93%
7 BAC Bank of America...
46.88
+0.46% 2.73M +3.74% 119.87M 34.17 4.33%
8 PFE Pfizer Inc.
24.29
-0.1% 4.21M -35.55% 111.6M 31.53 4.03%
9 DE Deere & Company
507.02
-1.38% 186.05K +2.31% 78.83M 417.47 2.85%
10 KGC Kinross Gold Co...
15.31
+0.03% 7.43M -31.22% 68.86M 5.07 2.49%
11 TSM Taiwan Semicond...
222.32
+1.01% 329.97K -24.45% 65.17M 95.69 2.35%
12 RYAAY Ryanair Holding...
56.19
-1.63% 1.46M +39.61% 63.56M 33.53 2.30%
13 BP BP p.l.c.
30.29
+1.51% 2.14M -8.1% 63.18M 33.85 2.28%
14 AGNC AGNC Investment...
9.23
-0.86% 6.4M -9.59% 58.94M 9.54 2.13%
15 ADM Archer-Daniels-...
52.31
-1.16% 1.16M -11.53% 58.58M 59.74 2.12%
16 CF CF Industries H...
91.52
-3.34% 566.46K -12.46% 48.33M 85.8 1.75%
17 ABEV Ambev S.A.
2.32
-3.33% 25.78M -47% 47.69M 2.85 1.72%
18 CTVA Corteva, Inc.
73.31
+0.02% 785.92K -13.24% 44.77M 58.79 1.62%
19 NTR Nutrien Ltd.
58.65
-1.3% 982.73K -13.13% 43.98M 48.1 1.59%
20 MOS The Mosaic Comp...
35.45
-0.28% 1.68M -13.5% 41.38M 26.78 1.49%
21 CGAU Centerra Gold I...
7.11
+0.78% 7.14M -0.97% 40.64M 6.75 1.47%
22 PM Philip Morris I...
179.80
-2.54% 335.16K +9.96% 40.34M 103.69 1.46%
23 AU AngloGold Ashan...
46.39
-0.02% 1.65M +56.83% 38.17M 24.52 1.38%
24 SU Suncor Energy I...
37.98
-0.78% 941.7K +19.93% 33.61M 32.8 1.21%
25 XOM Exxon Mobil Cor...
108.59
+0.24% 289.53K -5.22% 31.15M 81.34 1.12%
26 GAU Galiano Gold In...
1.30
-4.06% 18.44M +4.76% 22.96M 1.33 0.83%
27 COTY Coty Inc.
4.67
-0.96% 3.23M -1.8% 22.45M 9.07 0.81%
28 PAAS Pan American Si...
28.72
+1.16% 1.08M -7.21% 21.93M 15.49 0.79%
29 AEM Agnico Eagle Mi...
119.76
-0.61% 265.93K -2.63% 20.8M 50.56 0.75%
30 STLA Stellantis N.V.
9.87
+2.87% 1.48M +64.72% 19.29M 13.66 0.70%
31 GE General Electri...
249.78
+0.41% 101.94K -4.71% 17M 69.27 0.61%
32 PNC The PNC Financi...
182.54
+0.29% 87.64K -11.23% 16.9M 131.63 0.61%
33 SKE Skeena Resource...
15.13
-0.69% 1.75M -16.08% 15.18M 5.19 0.55%
34 BRK-B Berkshire Hatha...
486.36
-1.44% 32.39K -2.99% 14.68M 215.57 0.53%
35 MTB M&T Bank Corpor...
191.03
+0.48% 72.99K -47.58% 13.72M 138.32 0.50%
36 FOXA Fox Corporation
55.97
+0.11% 246.18K +100.00% 11.96M 48.58 0.43%
37 CSGP CoStar Group, I...
81.22
+0.27% 162.18K +100.00% 11.61M 71.59 0.42%
38 WPM Wheaton Preciou...
89.30
+0.82% 201.02K -9.43% 11.31M 41.99 0.41%
39 BTG B2Gold Corp.
3.60
+0.98% 4.21M +15.50% 10.28M 3.47 0.37%
40 MMS Maximus, Inc.
70.03
+0.79% 137.52K +100.00% 10.27M 74.65 0.37%
41 SNX TD SYNNEX Corpo...
137.60
+0.53% 86.42K +100.00% 10.14M 117.28 0.37%
42 NE Noble Corporati...
27.11
+0.04% 304.21K +2.48% 9.55M 38.36 0.34%
43 CAKE The Cheesecake ...
59.73
+0.07% 198.18K +100.00% 9.4M 47.44 0.34%
44 HPE Hewlett Packard...
18.54
+2.12% 410.23K +100.00% 8.76M 21.35 0.32%
45 BG Bunge Global SA
82.23
-1.63% 108.21K +100.00% 8.41M 77.76 0.30%
46 PPC Pilgrim's Pride...
44.92
-3.65% 184.65K +100.00% 8.38M 45.39 0.30%
47 LIVN LivaNova PLC
45.89
-0.3% 172.36K +100.00% 7.98M 46.31 0.29%
48 ZD Ziff Davis, Inc...
31.27
-2.22% 146.22K +100.00% 7.95M 54.34 0.29%
49 GPOR Gulfport Energy...
201.34
-1.98% 40.75K +100.00% 7.51M 184.2 0.27%
50 JAZZ Jazz Pharmaceut...
107.12
-0.92% 58.77K +100.00% 7.24M 123.15 0.26%
51 MRK Merck & Co., In...
79.77
-0.69% 72.67K +100.00% 7.23M 99.48 0.26%
52 CPA Copa Holdings, ...
105.42
+0.15% 76.66K +100.00% 6.74M 87.88 0.24%
53 TS Tenaris S.A.
35.52
-0.52% 173.67K -22.59% 6.56M 36.48 0.24%
54 GILD Gilead Sciences...
105.82
-1.29% 70.4K +100.00% 6.5M 92.37 0.23%
55 COKE Coca-Cola Conso...
107.79
-1.34% 4.79K +100.00% 6.04M 1259.99 0.22%
56 GTES Gates Industria...
22.64
-0.92% 285.06K +100.00% 5.86M 20.57 0.21%
57 INCY Incyte Corporat...
67.50
-2.19% 80.06K +100.00% 5.53M 69.07 0.20%
58 BN Brookfield Corp...
60.22
-1.8% 94K -9.62% 5.4M 40.12 0.20%
59 FSLR First Solar, In...
152.57
+0.92% 30.48K +100.00% 5.37M 176.24 0.19%
60 GFI Gold Fields Lim...
24.02
+0.78% 402.08K +98.86% 5.31M 14.03 0.19%
61 OC Owens Corning
136.19
-1.31% 30.74K +100.00% 5.24M 170.32 0.19%
62 DORM Dorman Products...
121.45
-2.88% 33.3K +100.00% 4.31M 129.55 0.16%
63 PAGS PagSeguro Digit...
9.65
-3.01% 678.26K +100.00% 4.25M 6.26 0.15%
64 HRB H&R Block, Inc.
54.50
-0.76% 79.55K +100.00% 4.2M 52.84 0.15%
65 AMR Alpha Metallurg...
99.50
-4.63% 20.48K +100.00% 4.1M 200.12 0.15%
66 LRN Stride, Inc.
141.41
-2.17% 39.14K +100.00% 4.07M 103.93 0.15%
67 ATKR Atkore Inc.
69.96
+0.10% 48.66K +100.00% 4.06M 83.45 0.15%
68 UTHR United Therapeu...
285.75
-1.45% 11.45K +100.00% 4.04M 352.84 0.15%
69 NXT Nextracker Inc.
57.50
+0.42% 108.23K +100.00% 3.95M 36.53 0.14%
70 BBY Best Buy Co., I...
68.06
-1.13% 44.37K +100.00% 3.81M 85.8 0.14%
71 EXEL Exelixis, Inc.
43.52
-4.81% 110.76K +100.00% 3.69M 33.3 0.13%
72 ASO Academy Sports ...
44.45
+0.32% 63.89K +100.00% 3.68M 57.53 0.13%
73 HRI Herc Holdings I...
127.04
-1.23% 19.36K +100.00% 3.67M 189.33 0.13%
74 GM General Motors ...
48.16
-1.71% 60.52K +100.00% 3.22M 53.27 0.12%
75 LEN Lennar Corporat...
109.78
-1.71% 23.62K +100.00% 3.22M 136.37 0.12%
76 PHM PulteGroup, Inc...
103.55
-1.84% 29.13K +100.00% 3.17M 108.9 0.11%
77 TMHC Taylor Morrison...
59.98
-2.47% 49.85K +100.00% 3.05M 61.21 0.11%
78 EQX Equinox Gold Co...
5.88
+0.77% 603.27K +302.18% 3.04M 5.29 0.11%
79 NGD New Gold Inc.
4.83
-0.21% 1.2M +100.00% 2.98M 2.48 0.11%
80 TOL Toll Brothers, ...
111.26
-1.8% 22.89K +100.00% 2.88M 125.95 0.10%
81 KBH KB Home
51.72
-2.56% 42.66K +100.00% 2.8M 65.72 0.10%
82 BLBD Blue Bird Corpo...
42.83
-0.83% 72.23K +100.00% 2.79M 38.63 0.10%
83 ITRG Integra Resourc...
1.59
-1.85% 3.13M +89.91% 2.7M 0.88636 0.10%
84 HRMY Harmony Bioscie...
31.60
-1.43% 75.5K +100.00% 2.6M 34.41 0.09%
85 BUD Anheuser-Busch ...
68.52
-2.41% 45K +50.00% 2.25M 58.5 0.08%
86 JPM JPMorgan Chase ...
284.09
+1.01% 8.52K -13.5% 2.04M 130.15 0.07%
87 CVX Chevron Corpora...
143.49
-0.04% 11K 0.00% 1.59M 101.45 0.06%
88 EWBC East West Banco...
98.90
-0.06% 12.28K -3.76% 1.18M 65.17 0.04%
89 CMCSA Comcast Corpora...
34.83
-1.09% 28.7K +100.00% 1.08M 37.53 0.04%
90 STNG Scorpio Tankers...
40.93
+1.19% 19.35K +100.00% 961.65K 49.69 0.03%
91 ARCO Arcos Dorados H...
7.62
-0.46% 127.14K 0.00% 925.59K 5.02 0.03%
92 DAVA Endava plc
14.72
-0.27% 25.32K +100.00% 782.29K 30.9 0.03%
93 SM SM Energy Compa...
24.71
-1.29% 18.78K +100.00% 728.03K 38.76 0.03%
94 GLDG GoldMining Inc.
0.74
-0.66% 902K 0.00% 721.61K 2.18 0.03%
95 FMX Fomento Económi...
100.77
-0.45% 8K -66.67% 683.92K 67.87 0.02%
96 CRI Carter's, Inc.
30.25
-2.87% 11.72K +100.00% 635.22K 54.19 0.02%
97 STNE StoneCo Ltd.
15.36
-2.6% 70.22K +100.00% 559.67K 7.97 0.02%
98 SW Smurfit Westroc...
42.56
-2.16% 8.3K -99.78% 447.04K 49.42 0.02%
99 WFC Wells Fargo & C...
79.11
+1.28% 5K 0.00% 351.2K 27.46 0.01%