$496 Million is the total value of Lingotto Investment Management LLP's 7 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBGL | Buy | SIBANYE STILLWATERsponsored adr | $217,516,000 | +15.6% | 45,792,943 | +0.5% | 43.82% | -2.0% |
| VEON | Sell | VEON LTDsponsored adr | $107,330,000 | +19.3% | 38,332,140 | -11.0% | 21.62% | +1.1% |
| CCJ | Buy | CAMECO CORP | $68,484,000 | -2.7% | 6,382,515 | +7.0% | 13.80% | -17.5% |
| NG | Buy | NOVAGOLD RES INC | $38,852,000 | +58.2% | 6,573,905 | +11.6% | 7.83% | +34.1% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $33,511,000 | +32.9% | 14,762,756 | +11.2% | 6.75% | +12.6% |
| NGD | Buy | NEW GOLD INC CDA | $26,558,000 | +41.4% | 27,626,907 | +26.6% | 5.35% | +19.8% |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $4,091,000 | +10.2% | 117,022 | 0.0% | 0.82% | -6.6% |
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 2019-07-08
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.