$351 Million is the total value of Lingotto Investment Management LLP's 7 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBGL | Buy | SIBANYE STILLWATERsponsored adr | $130,605,000 | +14.1% | 46,150,343 | +0.4% | 37.16% | +14.3% |
| VEON | VEON LTDsponsored adr | $88,119,000 | -19.3% | 37,657,792 | 0.0% | 25.08% | -19.2% | |
| CCJ | CAMECO CORP | $67,730,000 | -0.4% | 5,967,410 | 0.0% | 19.27% | -0.3% | |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $23,764,000 | +7.8% | 13,275,728 | 0.0% | 6.76% | +8.0% | |
| NG | NOVAGOLD RES INC | $23,265,000 | +6.5% | 5,889,905 | 0.0% | 6.62% | +6.7% | |
| NGD | Buy | NEW GOLD INC CDA | $14,407,000 | +8.6% | 19,036,695 | +13.9% | 4.10% | +8.8% |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $3,536,000 | +10.4% | 117,022 | 0.0% | 1.01% | +10.5% |
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 2019-02-05
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.