$1.15 Billion is the total value of Lingotto Investment Management LLP's 13 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 44.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CCJ | Buy | CAMECO CORP | $224,280,000 | +21.4% | 11,693,451 | +5.2% | 19.42% | -8.3% |
SLB | Sell | SCHLUMBERGER LTD | $186,682,000 | +1.8% | 5,805,476 | -13.5% | 16.17% | -23.1% |
VEON | Buy | VEON LTDsponsored adr | $143,376,000 | +9.4% | 78,347,333 | +5.8% | 12.42% | -17.4% |
RRC | Buy | RANGE RES CORP | $143,213,000 | +73.0% | 8,544,920 | +6.6% | 12.40% | +30.7% |
WFRD | New | WEATHERFORD INTL PLC | $93,159,000 | – | 5,118,632 | +100.0% | 8.07% | – |
GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $85,038,000 | +23.7% | 1,819,000 | +19.1% | 7.36% | -6.5% |
HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $75,182,000 | -2.1% | 20,156,016 | +14.4% | 6.51% | -26.1% |
NG | Buy | NOVAGOLD RES INC | $75,135,000 | +2.7% | 9,380,100 | +12.3% | 6.51% | -22.4% |
LBRT | Buy | LIBERTY OILFIELD SVCS INC | $70,557,000 | +34.1% | 4,982,862 | +6.9% | 6.11% | +1.3% |
GATO | Buy | GATOS SILVER INC | $36,591,000 | +92.9% | 2,092,120 | +10.0% | 3.17% | +45.8% |
VAL | New | VALARIS LIMITEDcl a | $14,784,000 | – | 511,898 | +100.0% | 1.28% | – |
DM | New | DESKTOP METAL INC | $3,653,000 | – | 317,677 | +100.0% | 0.32% | – |
SKIL | New | SKILLSOFT CORPcl a | $3,054,000 | – | 310,032 | +100.0% | 0.26% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Exor N.V #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CAMECO CORP | 24 | Q3 2023 | 21.2% |
HARMONY GOLD MNG LTD | 24 | Q3 2023 | 9.1% |
NOVAGOLD RES INC | 23 | Q3 2023 | 13.8% |
VEON LTD | 21 | Q4 2022 | 31.0% |
VANECK VECTORS ETF TRUST | 18 | Q3 2023 | 8.9% |
SCHLUMBERGER LTD | 16 | Q3 2023 | 21.1% |
RANGE RES CORP | 16 | Q3 2023 | 16.1% |
GATOS SILVER INC | 12 | Q3 2023 | 3.2% |
NEW GOLD INC CDA | 11 | Q4 2020 | 7.4% |
SIBANYE STILLWATER | 10 | Q1 2020 | 58.6% |
View Lingotto Investment Management LLP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-15 |
CORRESP | 2023-02-17 |
13F-HR | 2023-02-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-07 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-03 |
View Lingotto Investment Management LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.