$330 Million is the total value of Lingotto Investment Management LLP's 7 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBGL | Buy | SIBANYE STILLWATERsponsored adr | $102,925,000 | -19.1% | 42,531,190 | +33.3% | 31.24% | -28.7% |
| VEON | Buy | VEON LTDsponsored adr | $86,317,000 | +45.3% | 36,267,792 | +61.2% | 26.20% | +28.0% |
| CCJ | Buy | CAMECO CORP | $67,133,000 | +63.0% | 5,967,410 | +31.7% | 20.37% | +43.6% |
| NG | Buy | NOVAGOLD RES INC | $25,609,000 | +80.8% | 5,754,905 | +75.9% | 7.77% | +59.3% |
| NGD | New | NEW GOLD INC CDA | $24,315,000 | – | 11,689,876 | +100.0% | 7.38% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $19,384,000 | -25.6% | 12,425,728 | +14.0% | 5.88% | -34.4% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $3,827,000 | -37.5% | 117,022 | -38.5% | 1.16% | -44.9% |
| Exit | NEW GOLD INC CDA | $0 | – | -6,254,038 | -100.0% | -5.56% | – |
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 2018-07-23
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.