Company profile

Employees
Incorporated in
Location
Fiscal year end
SEC CIK
SEC advisor number
801-69639
Address
Ruffer
80 VICTORIA STREET
LONDON
X0 SW1E 5JL
Phone
00442079638146

Fund data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Top 50 of 78 long holdings
End of quarter 31 Mar 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$233.06M 2.41M 3.2M -24.5
$200.18M 1.13M 799.5K +41.5
$189.18M 1.35M 985.96K +36.7
$169.93M 42.62M 41.89M +1.7
$155.56M 2.62M 2.54M +3.1
$137.46M 3.04M 2.1M +45.1
$126.97M 4.61M 4.23M +9.2
$100.65M 2.65M 2.85M -7.0
$73.18M 4.4M 3.17M +38.9
$65.17M 13.7M 7.77M +76.4
$61.07M 2.77M 2.77M -0.1
$59.69M 3.71M 1.36M +172.9
$57.78M 25.4M 21.7M +17.1
$55.08M 8.17M 16.72M -51.2
$49.6M 5.05M 7.09M -28.8
$40.72M 730.9K 5.25M -86.1
$38.03M 1.83M 3.04M -39.7
$34.71M 583.35K 1.52M -61.7
$25.67M 4.74M 5.17M -8.3
$25.39M 252.34K 309.53K -18.5
Benefytt Technologies Inc
$24.55M 1.1M NEW
$23.18M 3.49M NEW
$21.6M 26.79M 21.82M +22.8
$20.94M 232.38K 6.51K +3469.0
$19.87M 582.58K 413.52K +40.9
$19.8M 118.7K NEW
$19.7M 7.15M 22.76K +31314.4
$19.22M 5.03M 3.66M +37.5
$18.26M 315.72K NEW
$13.76M 5.98M 2.56M +133.5
$13.1M 2.5M 3.81M -34.5
$11.55M 6.8M 6.8M 0
$11.27M 58K 70K -17.1
$8.16M 78.89K 76.17K +3.6
$5.94M 2.73M 2.73M 0
$4.7M 350K NEW
$3.98M 100K NEW
$3.41M 69.28K 103.48K -33.1
$2.79M 5.53M 5.53M 0
$2.76M 1.3M 4.24M -69.3
Americas Gold and Silver Cor
$2.23M 1.45M 1.3M +11.5
$2.23M 163.06K 1.21M -86.5
$2.09M 13.25K 33.39K -60.3
$1.83M 6.11M 6.11M 0
$1.79M 24.5K 22K +11.4
$1.76M 61.5K NEW
$1.64M 56.13K 1.32M -95.7
$1.57M 5K 277.94K -98.2
$1.41M 41K 17K +141.2
$1.38M 335K 375K -10.7
Holdings list only includes long positions. Only includes long positions.

Calendar

1 Jun 20
31 Mar 21

News

Financial reports

No filings

Current reports

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Registration and prospectus

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Proxies

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Other

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