Ruffer LLP’s Fortuna Silver Mines FSM Stock Holding History

Ruffer LLP’s Portfolio FSM Stock Details FSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,048,140	Closed	-$11.8M	–	64
2023 Q4	$11.8M	Sell	3,048,140 -320,800	-10%	-$1.07M	0.44%	36
2023 Q3	$9.21M	Buy	3,368,940 +1,250,000	+59%	+$3.92M	0.51%	38
2023 Q2	$6.88M	Hold	2,118,940	–	–	0.4%	40
2023 Q1	$8.04M	Hold	2,118,940	–	–	0.28%	46
2022 Q4	$7.98M	Sell	2,118,940 -150,000	-7%	-$495K	0.54%	38
2022 Q3	$6.88M	Sell	2,268,940 -550,000	-20%	-$1.4M	0.43%	44
2022 Q2	$8M	Sell	2,818,940 -877,000	-24%	-$3.05M	0.31%	45
2022 Q1	$14.1M	Sell	3,695,940 -348,900	-9%	-$1.32M	0.33%	45
2021 Q4	$15.7M	Sell	4,044,840 -300,200	-7%	-$1.23M	0.38%	41
2021 Q3	$16.9M	Buy	+4,345,040	New	+$19.4M	0.54%	31
2020 Q3	–	Sell	-4,578,683	Closed	-$24.5M	–	82
2020 Q2	$24.5M	Sell	4,578,683 -1,400,000	-23%	-$5.06M	0.95%	23
2020 Q1	$13.8M	Buy	5,978,683 +3,417,700	+133%	+$11.6M	0.63%	30
2019 Q4	$10.5M	Buy	2,560,983 +873,368	+52%	+$2.86M	0.31%	35
2019 Q3	$5.22M	Buy	1,687,615 +315,615	+23%	+$1.15M	0.15%	41
2019 Q2	$3.92M	Buy	1,372,000 +826,800	+152%	+$2.39M	0.09%	51
2019 Q1	$1.82M	Buy	+545,200	New	+$2.02M	0.05%	49

Other funds holding FSM

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return

Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return