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| Name: |
RUFFER LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
SW1E 5JL |
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data |
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| Holdings
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19 |
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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 |
|
GAU |
Galiano Gold Inc |
24 |
- |
$1.13 |
$24,991,000 |
26,378,459 |
0.93% |
9,049,000 |
0 |
11.764 |
Diversified Investments |
|
|
ARMN |
Aris Mining Corp |
32 |
- |
$4.03 |
$16,969,000 |
5,155,500 |
0.63% |
5,328,000 |
0 |
5.728 |
N/A |
|
|
BTG |
B2gold Corp. |
40 |
- |
$2.55 |
$11,035,000 |
3,497,676 |
0.41% |
985,000 |
0 |
0.333 |
N/A |
|
|
PM |
Philip Morris International... |
47 |
- |
$94.94 |
$3,952,000 |
42,000 |
0.15% |
46,000 |
0 |
0.003 |
Cigarettes & Other To... |
|
|
FMX |
Fomento Economico Mexicano ... |
48 |
- |
$117.66 |
$3,519,000 |
27,000 |
0.13% |
607,000 |
0 |
0.008 |
Beverage - Brewers |
|
|
CVX |
Chevron Corp |
49 |
- |
$161.27 |
$3,281,000 |
22,000 |
0.12% |
-470,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
51 |
- |
$10.78 |
$1,930,000 |
152,142 |
0.07% |
498,000 |
0 |
0.12 |
N/A |
|
|
MKL |
Markel Corp |
52 |
- |
$1,458.40 |
$1,848,000 |
1,300 |
0.07% |
-113,000 |
0 |
0.009 |
Property & Casualty I... |
|
|
MLM |
Martin Marietta Materials Inc |
54 |
- |
$587.07 |
$1,497,000 |
3,000 |
0.06% |
254,000 |
0 |
0.003 |
General Building Mate... |
|
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FII |
Federated Investors Inc |
55 |
- |
$32.85 |
$1,185,000 |
35,000 |
0.04% |
-13,000 |
0 |
0.035 |
Asset Management |
|
|
DNOW |
Now Inc. |
56 |
- |
$14.11 |
$1,132,000 |
100,000 |
0.04% |
-97,000 |
0 |
0.091 |
N/A |
|
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BUD |
Anheuser-Busch InBev SA |
57 |
- |
$59.66 |
$1,099,000 |
17,000 |
0.04% |
189,000 |
0 |
0.001 |
Beverage - Brewers |
|
|
WFC |
Wells Fargo & Co |
58 |
- |
$59.32 |
$1,083,000 |
22,000 |
0.04% |
183,000 |
0 |
0.001 |
Domestic Money Center... |
|
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ITRG |
Integra Resources Corp. |
59 |
- |
$0.76 |
$1,001,000 |
953,831 |
0.04% |
234,000 |
0 |
1.387 |
N/A |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
60 |
- |
$109.27 |
$947,000 |
7,702 |
0.04% |
-62,000 |
0 |
0.013 |
Biotechnology |
|
|
DOW |
DOW Inc |
61 |
- |
$56.90 |
$876,000 |
15,972 |
0.03% |
63,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
DB |
Deutsche Bank AG (USA) |
63 |
- |
$16.05 |
$488,000 |
35,850 |
0.02% |
96,000 |
0 |
0.002 |
Foreign Money Center ... |
|
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DRQ |
Dril Quip Inc |
64 |
- |
$18.18 |
$465,000 |
20,000 |
0.02% |
-112,000 |
0 |
0.055 |
Oil & Gas Equipment &... |
|
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SB |
Safe Bulkers Inc |
65 |
- |
$4.99 |
$432,000 |
110,000 |
0.02% |
75,000 |
0 |
0.108 |
Water Transportation |
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