$510 Million is the total value of Lingotto Investment Management LLP's 6 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBGL | Sell | SIBANYE STILLWATERsponsored adr | $229,080,000 | +5.3% | 42,422,168 | -7.4% | 44.94% | +2.5% |
| VEON | Buy | VEON LTDsponsored adr | $92,964,000 | -13.4% | 38,734,940 | +1.1% | 18.24% | -15.7% |
| CCJ | Buy | CAMECO CORP | $90,980,000 | +32.8% | 9,576,838 | +50.0% | 17.85% | +29.3% |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $35,584,000 | +6.2% | 12,529,668 | -15.1% | 6.98% | +3.4% |
| NG | Sell | NOVAGOLD RES INC | $33,996,000 | -12.5% | 5,600,814 | -14.8% | 6.67% | -14.8% |
| NGD | Sell | NEW GOLD INC CDA | $27,202,000 | +2.4% | 26,932,277 | -2.5% | 5.34% | -0.3% |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -117,022 | -100.0% | -0.82% | – |
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 2019-10-24
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.