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| Name: |
RUFFER LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
SW1E 5JL |
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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 |
- |
$38.11 |
$252,482,000 |
6,100,822 |
9.38% |
174,635,000 |
3,997,590 |
0.759 |
Gold |
|
|
BABA |
Alibaba Group Holding Limited |
2 |
- |
$69.61 |
$243,430,000 |
3,140,839 |
9.04% |
131,180,000 |
1,828,019 |
0.116 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
3 |
- |
$16.48 |
$173,727,000 |
9,606,218 |
6.45% |
126,846,000 |
6,385,566 |
0.54 |
Gold |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
4 |
- |
$139.80 |
$171,469,000 |
1,649,456 |
6.37% |
63,661,000 |
401,414 |
0.032 |
Semiconductor - Integ... |
|
|
PFE |
Pfizer Inc |
5 |
- |
$25.69 |
$166,837,000 |
5,796,012 |
6.2% |
113,537,000 |
4,133,786 |
0.104 |
Drug Manufacturers - ... |
|
|
ABEV |
Companhia de Bebidas das Am... |
6 |
- |
$2.26 |
$144,494,000 |
51,517,699 |
5.37% |
27,052,000 |
5,699,184 |
0.327 |
Beverage - Brewers |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
7 |
- |
$135.81 |
$127,477,000 |
955,644 |
4.74% |
-1,987,000 |
-362,524 |
0.425 |
Regional Airlines |
|
|
KGC |
Kinross Gold Corporation (USA) |
8 |
- |
$6.31 |
$120,908,000 |
19,968,341 |
4.49% |
33,235,000 |
877,104 |
1.585 |
Gold |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$183.32 |
$115,411,000 |
759,557 |
4.29% |
12,452,000 |
-58,137 |
0.007 |
Internet Software & S... |
|
|
CI |
Cigna Corporation |
10 |
- |
$346.85 |
$113,983,000 |
380,558 |
4.23% |
8,258,000 |
16,087 |
0.104 |
Health Care Plans |
|
|
C |
Citigroup Inc |
11 |
- |
$57.02 |
$85,351,000 |
1,658,441 |
3.17% |
50,363,000 |
808,603 |
0.08 |
Domestic Money Center... |
|
|
KVUE |
Kenvue Inc. |
12 |
- |
$19.11 |
$74,273,000 |
3,450,571 |
2.76% |
15,499,000 |
526,896 |
0.181 |
N/A |
|
|
COTY |
Coty Inc. |
13 |
- |
$10.83 |
$73,530,000 |
5,922,739 |
2.73% |
7,254,000 |
-27,670 |
0.773 |
Personal Products |
|
|
EWBC |
East West Bancorp Inc |
14 |
- |
$71.35 |
$72,689,000 |
1,010,484 |
2.7% |
39,014,000 |
367,434 |
0.714 |
Domestic Regional Banks |
|
|
JXN |
Jackson Financial Inc. |
15 |
- |
$64.00 |
$60,278,000 |
1,178,355 |
2.24% |
6,928,000 |
-219,999 |
1.266 |
N/A |
|
|
GM |
General Motors Co |
16 |
- |
$42.66 |
$56,572,000 |
1,575,188 |
2.1% |
25,652,000 |
642,319 |
0.11 |
Auto Manufacturers |
|
|
CAGDF |
Centerra Gold Inc Com Npv |
17 |
- |
$5.95 |
$50,152,000 |
8,404,250 |
1.86% |
7,781,000 |
-142,900 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
18 |
- |
$34.68 |
$45,718,000 |
1,357,850 |
1.7% |
18,429,000 |
366,890 |
0.016 |
Domestic Money Center... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
19 |
- |
$61.74 |
$43,411,000 |
791,524 |
1.61% |
9,951,000 |
57,240 |
0.174 |
Gold |
|
|
GE |
General Electric Co |
20 |
- |
$156.76 |
$41,148,000 |
322,392 |
1.53% |
4,941,000 |
-110 |
0.029 |
Conglomerates |
|
|
BP |
BP Plc (ADR) |
21 |
- |
$38.63 |
$39,854,000 |
1,125,670 |
1.48% |
38,633,000 |
1,094,670 |
0.033 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$118.69 |
$33,174,000 |
331,787 |
1.23% |
-6,138,000 |
2,468 |
0.008 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$499.76 |
$26,379,000 |
74,518 |
0.98% |
-6,576,000 |
-33,962 |
0.003 |
Internet Service Prov... |
|
|
GAU |
Galiano Gold Inc |
24 |
- |
$1.13 |
$24,991,000 |
26,378,459 |
0.93% |
9,049,000 |
0 |
11.764 |
Diversified Investments |
|
|
PNC |
PNC Financial Services Grou... |
25 |
- |
$146.54 |
$24,554,000 |
158,520 |
0.91% |
5,020,000 |
-650 |
0.037 |
Domestic Money Center... |
|
|
SU |
Suncor Energy Inc (USA) |
26 |
- |
$37.58 |
$24,313,000 |
758,401 |
0.9% |
-2,492,000 |
-2,599 |
0.05 |
Oil & Gas Refining, P... |
|
|
AU |
AngloGold Ashanti Limited (... |
27 |
- |
$23.29 |
$22,250,000 |
1,190,159 |
0.83% |
-2,092,000 |
-300,000 |
0.284 |
Gold |
|
|
MTB |
M&T Bank Corp |
28 |
- |
$137.39 |
$21,746,000 |
158,679 |
0.81% |
6,256,000 |
36,129 |
0.09 |
Domestic Regional Banks |
|
|
PAAS |
Pan American Silver Corp (USA) |
29 |
- |
$18.80 |
$20,336,000 |
1,244,944 |
0.76% |
4,406,000 |
136,086 |
0.592 |
Silver |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$396.92 |
$18,682,000 |
52,331 |
0.69% |
-707,000 |
-2,005 |
0.004 |
Property & Casualty I... |
|
|
CPRI |
Capri Holdings Limited |
31 |
New |
$0.00 |
$17,450,000 |
347,230 |
0.65% |
17,450,000 |
347,230 |
0.231 |
Apparel Stores |
|
|
ARMN |
Aris Mining Corp |
32 |
- |
$3.56 |
$16,969,000 |
5,155,500 |
0.63% |
5,328,000 |
0 |
5.728 |
N/A |
|
|
NE |
Noble Corp |
33 |
- |
$47.06 |
$14,726,000 |
305,775 |
0.55% |
-1,085,000 |
-2,100 |
0.227 |
Oil & Gas Drilling & ... |
|
|
NOV |
NOV Inc |
34 |
- |
$13.73 |
$14,477,000 |
713,730 |
0.54% |
797,000 |
68,800 |
0.184 |
Oil & Gas Equipment &... |
|
|
GRFS |
Grifols S.A. - American Dep... |
35 |
- |
$6.78 |
$12,452,000 |
1,076,315 |
0.46% |
1,491,000 |
-111,335 |
0.157 |
N/A |
|
|
FSM |
Fortuna Silver Mines Inc |
36 |
- |
$4.54 |
$11,804,000 |
3,048,140 |
0.44% |
2,598,000 |
-320,800 |
1.657 |
N/A |
|
|
SKE |
Skeena Resources Ord Shs |
37 |
- |
$0.00 |
$11,463,000 |
2,337,970 |
0.43% |
3,074,000 |
555,000 |
3.66 |
N/A |
|
|
AA |
Alcoa Upstream Corp |
38 |
- |
$36.09 |
$11,408,000 |
335,887 |
0.42% |
2,742,000 |
27,694 |
0.181 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
39 |
- |
$51.26 |
$11,362,000 |
200,756 |
0.42% |
2,245,000 |
-24,668 |
0.045 |
Silver |
|
|
BTG |
B2gold Corp. |
40 |
- |
$2.64 |
$11,035,000 |
3,497,676 |
0.41% |
985,000 |
0 |
0.333 |
N/A |
|
|
LTHM |
Livent Corp. |
41 |
- |
$0.00 |
$9,059,000 |
504,800 |
0.34% |
-2,425,000 |
-130,220 |
0.281 |
N/A |
|
|
SSRM |
SSR Mining Inc |
42 |
- |
$5.04 |
$7,989,000 |
743,535 |
0.3% |
-392,000 |
112,276 |
0.339 |
Silver |
|
|
TS |
Tenaris S.A. (ADR) |
43 |
- |
$38.05 |
$6,164,000 |
177,306 |
0.23% |
4,032,000 |
110,770 |
0.015 |
Steel & Iron |
|
|
PXD |
Pioneer Natural Resources Co |
44 |
- |
$275.32 |
$5,417,000 |
24,073 |
0.2% |
-41,767,000 |
-177,660 |
0.01 |
Independent Oil & Gas |
|
|
TCK |
Teck Resources Ltd |
45 |
- |
$47.13 |
$4,933,000 |
116,700 |
0.18% |
-322,000 |
-7,000 |
0.02 |
Industrial Metals & M... |
|
|
BN |
BROOKFIELD Corp |
46 |
New |
$38.72 |
$4,815,000 |
120,000 |
0.18% |
4,815,000 |
120,000 |
0.008 |
N/A |
|
|
PM |
Philip Morris International... |
47 |
- |
$89.50 |
$3,952,000 |
42,000 |
0.15% |
46,000 |
0 |
0.003 |
Cigarettes & Other To... |
|
|
FMX |
Fomento Economico Mexicano ... |
48 |
- |
$119.52 |
$3,519,000 |
27,000 |
0.13% |
607,000 |
0 |
0.008 |
Beverage - Brewers |
|
|
CVX |
Chevron Corp |
49 |
- |
$156.28 |
$3,281,000 |
22,000 |
0.12% |
-470,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
50 |
- |
$180.80 |
$2,670,000 |
15,681 |
0.1% |
333,000 |
-163 |
0.001 |
Domestic Money Center... |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
51 |
- |
$10.62 |
$1,930,000 |
152,142 |
0.07% |
498,000 |
0 |
0.12 |
N/A |
|
|
MKL |
Markel Corp |
52 |
- |
$1,423.66 |
$1,848,000 |
1,300 |
0.07% |
-113,000 |
0 |
0.009 |
Property & Casualty I... |
|
|
DD |
DuPont de Nemours Inc |
53 |
- |
$72.57 |
$1,693,000 |
22,000 |
0.06% |
-1,287,000 |
-18,000 |
0.003 |
Diversified Chemicals |
|
|
MLM |
Martin Marietta Materials Inc |
54 |
- |
$595.24 |
$1,497,000 |
3,000 |
0.06% |
254,000 |
0 |
0.003 |
General Building Mate... |
|
|
FII |
Federated Investors Inc |
55 |
- |
$35.22 |
$1,185,000 |
35,000 |
0.04% |
-13,000 |
0 |
0.035 |
Asset Management |
|
|
DNOW |
Now Inc. |
56 |
- |
$14.90 |
$1,132,000 |
100,000 |
0.04% |
-97,000 |
0 |
0.091 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
57 |
- |
$57.14 |
$1,099,000 |
17,000 |
0.04% |
189,000 |
0 |
0.001 |
Beverage - Brewers |
|
|
WFC |
Wells Fargo & Co |
58 |
- |
$56.41 |
$1,083,000 |
22,000 |
0.04% |
183,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
ITRG |
Integra Resources Corp. |
59 |
- |
$0.88 |
$1,001,000 |
953,831 |
0.04% |
234,000 |
0 |
1.387 |
N/A |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
60 |
- |
$108.90 |
$947,000 |
7,702 |
0.04% |
-62,000 |
0 |
0.013 |
Biotechnology |
|
|
DOW |
DOW Inc |
61 |
- |
$56.86 |
$876,000 |
15,972 |
0.03% |
63,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
GLDG |
Goldmining Ord Shs |
62 |
- |
$0.00 |
$875,000 |
901,996 |
0.03% |
-960,000 |
-1,400,000 |
0.611 |
N/A |
|
|
DB |
Deutsche Bank AG (USA) |
63 |
- |
$15.37 |
$488,000 |
35,850 |
0.02% |
96,000 |
0 |
0.002 |
Foreign Money Center ... |
|
|
DRQ |
Dril Quip Inc |
64 |
- |
$20.61 |
$465,000 |
20,000 |
0.02% |
-112,000 |
0 |
0.055 |
Oil & Gas Equipment &... |
|
|
SB |
Safe Bulkers Inc |
65 |
- |
$4.73 |
$432,000 |
110,000 |
0.02% |
75,000 |
0 |
0.108 |
Water Transportation |
|
|
SBLK |
Star Bulk Carriers Corp |
66 |
- |
$23.02 |
$348,000 |
16,383 |
0.01% |
28,000 |
-330 |
0.017 |
Water Transportation |
|
|
NTR |
Nutrien Ltd |
67 |
New |
$51.67 |
$261,000 |
4,627 |
0.01% |
261,000 |
4,627 |
0.001 |
N/A |
|
|
GDDY |
Godaddy Inc. |
69 |
Closed |
$123.25 |
$0 |
0 |
0% |
-29,019,000 |
-393,046 |
0 |
N/A |
|
|
GFI |
Gold Fields Limited (ADR) |
68 |
Closed |
$17.44 |
$0 |
0 |
0% |
-3,267,000 |
-300,000 |
0 |
Gold |
|
