RUFFER LLP Holdings

RUFFER LLP is an investment fund managing more than 1.6B US dollars. The largest holdings include Ambev S.A., CIGNA CORP NEW and American Express Company. In Q3 2022 the fund bought assets of total value of 188.71M US dollars and sold assets of total value of 1.09B US dollars.

$1.59B

portfolio value

-2.38%

quarter

-2.42%

1 year

+23.16%

3 years

+52.81%

5 years

RUFFER LLP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	261998000	36231000
Q2 2016	159242000	346312000
Q3 2016	66426000	598394000
Q4 2016	529036000	513207000
Q1 2017	248874000	254522000
Q2 2017	659679000	225505000
Q3 2017	322512000	192840000
Q4 2017	526324000	369930000
Q1 2018	430313000	744664000
Q2 2018	772212000	300074000
Q3 2018	630032000	326755000
Q4 2018	626063000	496043000
Q1 2019	842364000	116941000
Q2 2019	935756000	101886000
Q3 2019	414785000	1153225000
Q4 2019	856209000	638915000
Q1 2020	237363000	1448305000
Q2 2020	631462000	276221000
Q3 2020	150061000	592726000
Q4 2020	885133000	112674000
Q1 2021	871209000	525117000
Q2 2021	717424000	354852000
Q3 2021	177437000	383255000
Q4 2021	1155641000	169612000
Q1 2022	635712000	515490000
Q2 2022	241294000	1921167000
Q3 2022	188706000	1093790000

RUFFER LLP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Beverages—Brewers Ambev S.A. Portfolio share: 8.89% Portfolio value: 142.13M Avg. open price: $2.93 Current price: $3.01 P/L: +2.53% Sold -42.71% shares Q3 2022	share	8.89%	142.13M	$2.93	$3.01	+2.53%	Sold -42.71% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 7.74% Portfolio value: 123.69M Avg. open price: $202.03 Current price: $327.39 P/L: +62.05% Sold -62.52% shares Q3 2022	share	7.74%	123.69M	$202.03	$327.39	+62.05%	Sold -62.52% shares Q3 2022
Credit Services American Express Company Portfolio share: 5.23% Portfolio value: 83.65M Avg. open price: $146 Current price: $156.08 P/L: +6.91% Sold -35.88% shares Q3 2022	share	5.23%	83.65M	$146	$156.08	+6.91%	Sold -35.88% shares Q3 2022
Airlines Ryanair Holdings plc Portfolio share: 5.12% Portfolio value: 81.81M Avg. open price: N/A Current price: $77.35 P/L: N/A N/A Q3 2022	share	5.12%	81.81M	N/A	$77.35	N/A	N/A Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 4.58% Portfolio value: 73.14M Avg. open price: $27.59 Current price: $35 P/L: +26.87% Sold -12.55% shares Q3 2022	share	4.58%	73.14M	$27.59	$35	+26.87%	Sold -12.55% shares Q3 2022
Gold Kinross Gold Corporation Portfolio share: 4.16% Portfolio value: 66.56M Avg. open price: $4.57 Current price: $4.21 P/L: -7.88% Sold -66.88% shares Q3 2022	share	4.16%	66.56M	$4.57	$4.21	-7.88%	Sold -66.88% shares Q3 2022
Rental & Leasing Services Hertz Global Holdings, Inc. Portfolio share: 3.80% Portfolio value: 60.67M Avg. open price: $19.76 Current price: $16.37 P/L: -17.17% Bought +23.92% shares Q3 2022	share	3.80%	60.67M	$19.76	$16.37	-17.17%	Bought +23.92% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 3.50% Portfolio value: 55.92M Avg. open price: $42.52 Current price: $95.82 P/L: +125.33% Sold -63.49% shares Q3 2022	share	3.50%	55.92M	$42.52	$95.82	+125.33%	Sold -63.49% shares Q3 2022
Household & Personal Products Coty Inc. Portfolio share: 3.19% Portfolio value: 51.02M Avg. open price: $8.26 Current price: $7.9 P/L: -4.38% Bought +1.69% shares Q3 2022	share	3.19%	51.02M	$8.26	$7.9	-4.38%	Bought +1.69% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 2.99% Portfolio value: 47.81M Avg. open price: $46.16 Current price: $81.24 P/L: +76.01% Sold -41.84% shares Q3 2022	share	2.99%	47.81M	$46.16	$81.24	+76.01%	Sold -41.84% shares Q3 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 2.82% Portfolio value: 45.14M Avg. open price: $75.59 Current price: $75.79 P/L: +0.27% Bought +0.59% shares Q3 2022	share	2.82%	45.14M	$75.59	$75.79	+0.27%	Bought +0.59% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 2.79% Portfolio value: 44.65M Avg. open price: $59.99 Current price: $106.85 P/L: +78.11% Bought +1.27% shares Q3 2022	share	2.79%	44.65M	$59.99	$106.85	+78.11%	Bought +1.27% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 2.60% Portfolio value: 41.50M Avg. open price: $29.23 Current price: $38.79 P/L: +32.69% Sold -46.06% shares Q3 2022	share	2.60%	41.50M	$29.23	$38.79	+32.69%	Sold -46.06% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 2.53% Portfolio value: 40.39M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -14.53% shares Q3 2022	share	2.53%	40.39M	$222.36	$122.43	-44.94%	Sold -14.53% shares Q3 2022
Insurance—Life Jackson Financial Inc. Portfolio share: 2.20% Portfolio value: 35.22M Avg. open price: $36.84 Current price: $35.27 P/L: -4.25% Sold -17.21% shares Q3 2022	share	2.20%	35.22M	$36.84	$35.27	-4.25%	Sold -17.21% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.16% Portfolio value: 34.46M Avg. open price: N/A Current price: $91.02 P/L: N/A N/A Q3 2022	share	2.16%	34.46M	N/A	$91.02	N/A	N/A Q3 2022
Gold Centerra Gold Inc. Portfolio share: 1.93% Portfolio value: 30.84M Avg. open price: $7.75 Current price: $5.15 P/L: -33.53% Bought +6.81% shares Q3 2022	share	1.93%	30.84M	$7.75	$5.15	-33.53%	Bought +6.81% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 1.90% Portfolio value: 30.33M Avg. open price: $101.51 Current price: $84.66 P/L: -16.60% Bought +0.42% shares Q3 2022	share	1.90%	30.33M	$101.51	$84.66	-16.60%	Bought +0.42% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.87% Portfolio value: 29.96M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.69% shares Q3 2022	share	1.87%	29.96M	N/A	N/A	N/A	Sold -16.69% shares Q3 2022
Gold AngloGold Ashanti Limited Portfolio share: 1.81% Portfolio value: 28.95M Avg. open price: $14.4 Current price: $18.42 P/L: +27.90% Bought +11.40% shares Q3 2022	share	1.81%	28.95M	$14.4	$18.42	+27.90%	Bought +11.40% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 1.71% Portfolio value: 27.26M Avg. open price: $59.67 Current price: $86.35 P/L: +44.72% Sold -0.14% shares Q3 2022	share	1.71%	27.26M	$59.67	$86.35	+44.72%	Sold -0.14% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.50% Portfolio value: 23.89M Avg. open price: $41.2 Current price: $50.73 P/L: +23.12% Bought +1.85% shares Q3 2022	share	1.50%	23.89M	$41.2	$50.73	+23.12%	Bought +1.85% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.49% Portfolio value: 23.80M Avg. open price: $53.3 Current price: $80.7 P/L: +51.40% Sold -78.07% shares Q3 2022	share	1.49%	23.80M	$53.3	$80.7	+51.40%	Sold -78.07% shares Q3 2022
Asset Management Federated Hermes, Inc. Portfolio share: 1.38% Portfolio value: 21.98M Avg. open price: N/A Current price: $38.17 P/L: N/A Sold -25.10% shares Q3 2022	share	1.38%	21.98M	N/A	$38.17	N/A	Sold -25.10% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 1.32% Portfolio value: 21.04M Avg. open price: $250.09 Current price: $36.9 P/L: -85.25% N/A Q3 2022	share	1.32%	21.04M	$250.09	$36.9	-85.25%	N/A Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 1.24% Portfolio value: 19.88M Avg. open price: $26.05 Current price: $38.88 P/L: +49.28% Sold -80.91% shares Q3 2022	share	1.24%	19.88M	$26.05	$38.88	+49.28%	Sold -80.91% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 1.23% Portfolio value: 19.70M Avg. open price: $33.97 Current price: $34.39 P/L: +1.24% N/A Q3 2022	share	1.23%	19.70M	$33.97	$34.39	+1.24%	N/A Q3 2022
Gold Barrick Gold Corporation Portfolio share: 1.16% Portfolio value: 18.54M Avg. open price: $14.93 Current price: $16.52 P/L: +10.64% Sold -18.82% shares Q3 2022	share	1.16%	18.54M	$14.93	$16.52	+10.64%	Sold -18.82% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 1.11% Portfolio value: 17.80M Avg. open price: $168.24 Current price: $90.52 P/L: -46.19% Sold -81.13% shares Q3 2022	share	1.11%	17.80M	$168.24	$90.52	-46.19%	Sold -81.13% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 1.07% Portfolio value: 17.12M Avg. open price: $1,592.34 Current price: $2,056.52 P/L: +29.15% N/A Q3 2022	share	1.07%	17.12M	$1,592.34	$2,056.52	+29.15%	N/A Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 1.07% Portfolio value: 17.11M Avg. open price: $45.8 Current price: $39.5 P/L: -13.76% Sold -50.39% shares Q3 2022	share	1.07%	17.11M	$45.8	$39.5	-13.76%	Sold -50.39% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.96% Portfolio value: 15.31M Avg. open price: N/A Current price: $68.42 P/L: N/A Sold -9.92% shares Q3 2022	share	0.96%	15.31M	N/A	$68.42	N/A	Sold -9.92% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.93% Portfolio value: 14.83M Avg. open price: $90.04 Current price: $131.37 P/L: +45.90% Sold -28.85% shares Q3 2022	share	0.93%	14.83M	$90.04	$131.37	+45.90%	Sold -28.85% shares Q3 2022
Gold Gold Fields Limited Portfolio share: 0.81% Portfolio value: 12.97M Avg. open price: $4.86 Current price: $10.93 P/L: +125.07% Bought +8.46% shares Q3 2022	share	0.81%	12.97M	$4.86	$10.93	+125.07%	Bought +8.46% shares Q3 2022
Gold Galiano Gold Inc. Portfolio share: 0.80% Portfolio value: 12.76M Avg. open price: N/A Current price: $0.57 P/L: N/A Sold -1.65% shares Q2 2021	share	0.80%	12.76M	N/A	$0.57	N/A	Sold -1.65% shares Q2 2021
Electronic Gaming & Multimedia SciPlay Corporation Portfolio share: 0.79% Portfolio value: 12.60M Avg. open price: $13.97 Current price: $15.99 P/L: +14.46% Bought +1.73% shares Q3 2022	share	0.79%	12.60M	$13.97	$15.99	+14.46%	Bought +1.73% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.71% Portfolio value: 11.36M Avg. open price: $50.62 Current price: $76.33 P/L: +50.78% Bought +12.76% shares Q3 2022	share	0.71%	11.36M	$50.62	$76.33	+50.78%	Bought +12.76% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.65% Portfolio value: 10.41M Avg. open price: $61.24 Current price: $50.39 P/L: -17.72% Sold -14.01% shares Q3 2022	share	0.65%	10.41M	$61.24	$50.39	-17.72%	Sold -14.01% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.62% Portfolio value: 9.94M Avg. open price: N/A Current price: $51.38 P/L: N/A Sold -46.08% shares Q3 2022	share	0.62%	9.94M	N/A	$51.38	N/A	Sold -46.08% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.61% Portfolio value: 9.76M Avg. open price: $15.98 Current price: $26.2 P/L: +63.97% Sold -83.88% shares Q2 2022	share	0.61%	9.76M	$15.98	$26.2	+63.97%	Sold -83.88% shares Q2 2022
Gold Newmont Corporation Portfolio share: 0.56% Portfolio value: 9.02M Avg. open price: $37.91 Current price: $47.47 P/L: +25.21% Sold -42.66% shares Q3 2022	share	0.56%	9.02M	$37.91	$47.47	+25.21%	Sold -42.66% shares Q3 2022
Oil & Gas Equipment & Services NOV Inc. Portfolio share: 0.49% Portfolio value: 7.85M Avg. open price: $30.9 Current price: $21.29 P/L: -31.11% Sold -2.26% shares Q3 2022	share	0.49%	7.85M	$30.9	$21.29	-31.11%	Sold -2.26% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.46% Portfolio value: 7.40M Avg. open price: $67.35 Current price: $119.37 P/L: +77.23% Sold -14.51% shares Q3 2022	share	0.46%	7.40M	$67.35	$119.37	+77.23%	Sold -14.51% shares Q3 2022
Silver Fortuna Silver Mines Inc. Portfolio share: 0.43% Portfolio value: 6.87M Avg. open price: $3.74 Current price: $3.7 P/L: -1.03% Sold -19.51% shares Q3 2022	share	0.43%	6.87M	$3.74	$3.7	-1.03%	Sold -19.51% shares Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.39% Portfolio value: 6.22M Avg. open price: $17.92 Current price: $26.27 P/L: +46.61% Sold -60.59% shares Q3 2022	share	0.39%	6.22M	$17.92	$26.27	+46.61%	Sold -60.59% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.32% Portfolio value: 5.17M Avg. open price: $37.96 Current price: $78.6 P/L: +107.04% Sold -91.28% shares Q3 2021	share	0.32%	5.17M	$37.96	$78.6	+107.04%	Sold -91.28% shares Q3 2021
Gold SSR Mining Inc. Portfolio share: 0.32% Portfolio value: 5.13M Avg. open price: $17.54 Current price: $15.22 P/L: -13.23% Sold -41.43% shares Q2 2022	share	0.32%	5.13M	$17.54	$15.22	-13.23%	Sold -41.43% shares Q2 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.32% Portfolio value: 5.05M Avg. open price: $758.64 Current price: $847.79 P/L: +11.75% Sold -45.45% shares Q3 2022	share	0.32%	5.05M	$758.64	$847.79	+11.75%	Sold -45.45% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.28% Portfolio value: 4.52M Avg. open price: $368.63 Current price: $541.43 P/L: +46.88% Sold -96.39% shares Q3 2022	share	0.28%	4.52M	$368.63	$541.43	+46.88%	Sold -96.39% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.22% Portfolio value: 3.54M Avg. open price: N/A Current price: $176.56 P/L: N/A Sold -31.25% shares Q1 2022	share	0.22%	3.54M	N/A	$176.56	N/A	Sold -31.25% shares Q1 2022
SKEENA RES LTD NEW Portfolio share: 0.21% Portfolio value: 3.36M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.21%	3.36M	N/A	N/A	N/A	N/A Q2 2022
Gold B2Gold Corp. Portfolio share: 0.20% Portfolio value: 3.27M Avg. open price: $3.64 Current price: $3.44 P/L: -5.42% Bought +26.08% shares Q3 2022	share	0.20%	3.27M	$3.64	$3.44	-5.42%	Bought +26.08% shares Q3 2022
Gold IAMGOLD Corporation Portfolio share: 0.19% Portfolio value: 2.96M Avg. open price: $3.45 Current price: $2.1 P/L: -39.04% Sold -51.32% shares Q3 2022	share	0.19%	2.96M	$3.45	$2.1	-39.04%	Sold -51.32% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.16% Portfolio value: 2.58M Avg. open price: $104.79 Current price: $95.93 P/L: -8.46% Sold -1.02% shares Q2 2022	share	0.16%	2.58M	$104.79	$95.93	-8.46%	Sold -1.02% shares Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.15% Portfolio value: 2.39M Avg. open price: $81.59 Current price: $103.48 P/L: +26.83% Bought +115.38% shares Q1 2022	share	0.15%	2.39M	$81.59	$103.48	+26.83%	Bought +115.38% shares Q1 2022
Gold GoldMining Inc. Portfolio share: 0.14% Portfolio value: 2.26M Avg. open price: N/A Current price: $1.41 P/L: N/A N/A Q4 2020	share	0.14%	2.26M	N/A	$1.41	N/A	N/A Q4 2020
Biotechnology IMV Inc. Portfolio share: 0.13% Portfolio value: 2.10M Avg. open price: $4.14 Current price: $0.3 P/L: -92.80% Sold -7.86% shares Q1 2022	share	0.13%	2.10M	$4.14	$0.3	-92.80%	Sold -7.86% shares Q1 2022
Utilities—Renewable Ormat Technologies, Inc. Portfolio share: 0.11% Portfolio value: 1.74M Avg. open price: N/A Current price: $91.37 P/L: N/A N/A Q2 2021	share	0.11%	1.74M	N/A	$91.37	N/A	N/A Q2 2021
Gold DRDGOLD Limited Portfolio share: 0.11% Portfolio value: 1.7M Avg. open price: $3.08 Current price: $6.73 P/L: +118.85% Sold -3.77% shares Q3 2022	share	0.11%	1.7M	$3.08	$6.73	+118.85%	Sold -3.77% shares Q3 2022
Gold Gold Resource Corporation Portfolio share: 0.10% Portfolio value: 1.55M Avg. open price: N/A Current price: $1.63 P/L: N/A Sold -42.30% shares Q3 2022	share	0.10%	1.55M	N/A	$1.63	N/A	Sold -42.30% shares Q3 2022
Oil & Gas Equipment & Services NOW Inc. Portfolio share: 0.09% Portfolio value: 1.49M Avg. open price: $8.48 Current price: $12.37 P/L: +45.87% Sold -43.48% shares Q3 2022	share	0.09%	1.49M	$8.48	$12.37	+45.87%	Sold -43.48% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.09% Portfolio value: 1.48M Avg. open price: $1,125.03 Current price: $1,304.62 P/L: +15.96% Bought +30.00% shares Q3 2022	share	0.09%	1.48M	$1,125.03	$1,304.62	+15.96%	Bought +30.00% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.09% Portfolio value: 1.38M Avg. open price: $101.4 Current price: $102.19 P/L: +0.78% Sold -44.00% shares Q3 2022	share	0.09%	1.38M	$101.4	$102.19	+0.78%	Sold -44.00% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.09% Portfolio value: 1.38M Avg. open price: $133.09 Current price: $161.31 P/L: +21.20% Sold -1.21% shares Q3 2022	share	0.09%	1.38M	$133.09	$161.31	+21.20%	Sold -1.21% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.08% Portfolio value: 1.35M Avg. open price: $63.93 Current price: $70.42 P/L: +10.14% N/A Q3 2022	share	0.08%	1.35M	$63.93	$70.42	+10.14%	N/A Q3 2022
Gold Eldorado Gold Corporation Portfolio share: 0.08% Portfolio value: 1.34M Avg. open price: $4.63 Current price: $8.04 P/L: +73.65% Sold -64.41% shares Q3 2022	share	0.08%	1.34M	$4.63	$8.04	+73.65%	Sold -64.41% shares Q3 2022
Other Precious Metals & Mining Integra Resources Corp. Portfolio share: 0.08% Portfolio value: 1.28M Avg. open price: $1.98 Current price: $0.66 P/L: -66.51% Bought +18.37% shares Q2 2022	share	0.08%	1.28M	$1.98	$0.66	-66.51%	Bought +18.37% shares Q2 2022
Gold Equinox Gold Corp. Portfolio share: 0.08% Portfolio value: 1.22M Avg. open price: N/A Current price: $3.63 P/L: N/A Sold -52.88% shares Q3 2022	share	0.08%	1.22M	N/A	$3.63	N/A	Sold -52.88% shares Q3 2022
Restaurants Arcos Dorados Holdings Inc. Portfolio share: 0.07% Portfolio value: 1.17M Avg. open price: N/A Current price: $7.46 P/L: N/A Sold -0.00% shares Q3 2021	share	0.07%	1.17M	N/A	$7.46	N/A	Sold -0.00% shares Q3 2021
Beverages—Brewers Fomento Económico Mexicano, S.A.B. de C.V. Portfolio share: 0.07% Portfolio value: 1.17M Avg. open price: N/A Current price: $76.56 P/L: N/A N/A Q3 2022	share	0.07%	1.17M	N/A	$76.56	N/A	N/A Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.07% Portfolio value: 1.13M Avg. open price: $87.68 Current price: $181.38 P/L: +106.87% Sold -0.62% shares Q3 2022	share	0.07%	1.13M	$87.68	$181.38	+106.87%	Sold -0.62% shares Q3 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.07% Portfolio value: 1.07M Avg. open price: N/A Current price: $150.97 P/L: N/A N/A Q2 2021	share	0.07%	1.07M	N/A	$150.97	N/A	N/A Q2 2021
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.06% Portfolio value: 990K Avg. open price: N/A Current price: $353.27 P/L: N/A Sold -32.58% shares Q1 2021	share	0.06%	990K	N/A	$353.27	N/A	Sold -32.58% shares Q1 2021
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.06% Portfolio value: 949K Avg. open price: $240.76 Current price: $245.35 P/L: +1.91% Bought +59.26% shares Q3 2021	share	0.06%	949K	$240.76	$245.35	+1.91%	Bought +59.26% shares Q3 2021
Banks—Diversified Wells Fargo & Company Portfolio share: 0.06% Portfolio value: 929K Avg. open price: $25.04 Current price: $43.66 P/L: +74.34% Sold -15.38% shares Q1 2022	share	0.06%	929K	$25.04	$43.66	+74.34%	Sold -15.38% shares Q1 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.05% Portfolio value: 793K Avg. open price: $45.17 Current price: $43.91 P/L: -2.78% Sold -3.50% shares Q3 2022	share	0.05%	793K	$45.17	$43.91	-2.78%	Sold -3.50% shares Q3 2022
Oil & Gas Equipment & Services Dril-Quip, Inc. Portfolio share: 0.05% Portfolio value: 771K Avg. open price: N/A Current price: $22.85 P/L: N/A N/A Q1 2022	share	0.05%	771K	N/A	$22.85	N/A	N/A Q1 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.05% Portfolio value: 765K Avg. open price: N/A Current price: $85.15 P/L: N/A N/A Q2 2021	share	0.05%	765K	N/A	$85.15	N/A	N/A Q2 2021
Chemicals Dow Inc. Portfolio share: 0.05% Portfolio value: 744K Avg. open price: $42.69 Current price: $51.25 P/L: +20.06% Sold -0.20% shares Q3 2021	share	0.05%	744K	$42.69	$51.25	+20.06%	Sold -0.20% shares Q3 2021
Banks—Regional Deutsche Bank Aktiengesellschaft Portfolio share: 0.05% Portfolio value: 736K Avg. open price: N/A Current price: $10.6 P/L: N/A Sold -10.00% shares Q1 2022	share	0.05%	736K	N/A	$10.6	N/A	Sold -10.00% shares Q1 2022
Insurance Brokers eHealth, Inc. Portfolio share: 0.04% Portfolio value: 610K Avg. open price: $78.51 Current price: $4.63 P/L: -94.10% Sold -85.62% shares Q3 2022	share	0.04%	610K	$78.51	$4.63	-94.10%	Sold -85.62% shares Q3 2022
Other Industrial Metals & Mining Americas Gold and Silver Corporation Portfolio share: 0.04% Portfolio value: 583K Avg. open price: $3.17 Current price: $0.53 P/L: -83.44% Sold -17.25% shares Q3 2022	share	0.04%	583K	$3.17	$0.53	-83.44%	Sold -17.25% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.03% Portfolio value: 467K Avg. open price: $28.36 Current price: $146.61 P/L: +417.02% Sold -8.65% shares Q3 2022	share	0.03%	467K	$28.36	$146.61	+417.02%	Sold -8.65% shares Q3 2022
Telecom Services TIM S.A. Portfolio share: 0.03% Portfolio value: 460K Avg. open price: $11.46 Current price: $12.22 P/L: +6.61% Sold -20.00% shares Q3 2022	share	0.03%	460K	$11.46	$12.22	+6.61%	Sold -20.00% shares Q3 2022
Telecom Services Telefônica Brasil S.A. Portfolio share: 0.03% Portfolio value: 459K Avg. open price: N/A Current price: $7.25 P/L: N/A Sold -14.29% shares Q3 2022	share	0.03%	459K	N/A	$7.25	N/A	Sold -14.29% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.03% Portfolio value: 456K Avg. open price: N/A Current price: $171.67 P/L: N/A Sold -14.71% shares Q3 2021	share	0.03%	456K	N/A	$171.67	N/A	Sold -14.71% shares Q3 2021
Marine Shipping Safe Bulkers, Inc. Portfolio share: 0.03% Portfolio value: 430K Avg. open price: $1.11 Current price: $2.72 P/L: +144.10% Sold -29.94% shares Q3 2021	share	0.03%	430K	$1.11	$2.72	+144.10%	Sold -29.94% shares Q3 2021
Packaged Foods Nomad Foods Limited Portfolio share: 0.03% Portfolio value: 424K Avg. open price: $27.14 Current price: $16.94 P/L: -37.58% Sold -50.00% shares Q3 2022	share	0.03%	424K	$27.14	$16.94	-37.58%	Sold -50.00% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.02% Portfolio value: 321K Avg. open price: N/A Current price: $59.45 P/L: N/A Sold -72.00% shares Q3 2022	share	0.02%	321K	N/A	$59.45	N/A	Sold -72.00% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.02% Portfolio value: 275K Avg. open price: $120.35 Current price: $131.66 P/L: +9.39% Sold -2.15% shares Q1 2022	share	0.02%	275K	$120.35	$131.66	+9.39%	Sold -2.15% shares Q1 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.02% Portfolio value: 254K Avg. open price: N/A Current price: $250.2 P/L: N/A Sold -9.40% shares Q3 2022	share	0.02%	254K	N/A	$250.2	N/A	Sold -9.40% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.01% Portfolio value: 228K Avg. open price: $119.73 Current price: $382.44 P/L: +219.41% N/A Q2 2022	share	0.01%	228K	$119.73	$382.44	+219.41%	N/A Q2 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.01% Portfolio value: 203K Avg. open price: $35.24 Current price: $71.05 P/L: +101.61% N/A Q3 2022	share	0.01%	203K	$35.24	$71.05	+101.61%	N/A Q3 2022
HERTZ GLOBAL HLDGS INC Portfolio share: 0.01% Portfolio value: 103K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	103K	N/A	N/A	N/A	N/A Q4 2021
Packaged Foods BRF S.A. Portfolio share: 0.01% Portfolio value: 100K Avg. open price: $5.47 Current price: $1.56 P/L: -71.48% Sold -97.16% shares Q4 2021	share	0.01%	100K	$5.47	$1.56	-71.48%	Sold -97.16% shares Q4 2021
Internet Retail Vipshop Holdings Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.37 Current price: $12.38 P/L: +32.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.37	$12.38	+32.06%	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.4	N/A	Sold -100.00% shares Q3 2022
Gold Yamana Gold Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3.84 Current price: $5.5 P/L: +43.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$3.84	$5.5	+43.07%	Sold -100.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $154.91 Current price: $164.39 P/L: +6.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$154.91	$164.39	+6.12%	Sold -100.00% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $342.81 Current price: $490.67 P/L: +43.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$342.81	$490.67	+43.13%	Sold -100.00% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.72	N/A	Sold -100.00% shares Q3 2022
Medical Care Facilities DaVita Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $73.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$73.45	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.51	N/A	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments II-VI Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $67.37 Current price: $41.95 P/L: -37.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$67.37	$41.95	-37.73%	Sold -100.00% shares Q3 2022
Biotechnology 4D pharma plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.65	N/A	Sold -100.00% shares Q3 2022

Showing TOP 105 RUFFER LLP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of RUFFER LLP?

The biggest position of the RUFFER LLP is Ambev S.A. (ABEV) with 8.89% portfolio share worth of 142.14M US dollars.

Top 5 RUFFER LLP's holdings represent 31.56% of the portfolio:

Ambev S.A. (ABEV) – 8.89%
CIGNA CORP NEW (CI) – 7.74%
American Express Company (AXP) – 5.23%
Ryanair Holdings plc (RYAAY) – 5.12%
BP p.l.c. (BP) – 4.58%

Who is the portfolio manager of RUFFER LLP?

The portfolio manager of the RUFFER LLP is .

What is the total asset value of the RUFFER LLP portfolio?

RUFFER LLP total asset value (portfolio value) is 1.6B US dollars.

Who is ?

is the portfolio manager of the RUFFER LLP.

What is (RUFFER LLP) fund performance?

RUFFER LLP's quarterly performance is -2.38%, annualy -2.42%. In the past 3 years, the value of 's portfolio has increased by +23%. In the past 5 years, the value of the portfolio has increased by +53%.

What is the RUFFER LLP CIK?

RUFFER LLP's Central Index Key is 0001426859 .

RUFFER LLP Holdings

RUFFER LLP portfolio value:

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