$290 Million is the total value of Lingotto Investment Management LLP's 7 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBGL | Buy | SIBANYE STILLWATERsponsored adr | $127,289,000 | +5.1% | 31,901,904 | +33.1% | 43.84% | -25.2% |
| VEON | Buy | VEON LTDsponsored adr | $59,400,000 | +16.7% | 22,499,887 | +69.8% | 20.46% | -16.9% |
| CCJ | Buy | CAMECO CORP | $41,197,000 | +32.2% | 4,532,124 | +34.3% | 14.19% | -5.9% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $26,052,000 | +625.1% | 10,900,425 | +467.3% | 8.97% | +416.2% |
| New | NEW GOLD INC CDA | $16,135,000 | – | 6,254,038 | +100.0% | 5.56% | – | |
| NG | New | NOVAGOLD RES INC | $14,164,000 | – | 3,271,078 | +100.0% | 4.88% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $6,120,000 | – | 190,368 | +100.0% | 2.11% | – |
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 2018-04-16
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.