$701 Million is the total value of Lingotto Investment Management LLP's 8 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBGL | Sell | SIBANYE STILLWATERsponsored adr | $272,091,000 | +18.8% | 27,400,896 | -35.4% | 38.80% | -13.7% |
| VEON | Buy | VEON LTDsponsored adr | $102,227,000 | +10.0% | 40,405,931 | +4.3% | 14.58% | -20.1% |
| SLB | New | SCHLUMBERGER LTD | $102,130,000 | – | 2,511,104 | +100.0% | 14.56% | – |
| CCJ | Buy | CAMECO CORP | $89,026,000 | -2.1% | 10,002,961 | +4.4% | 12.69% | -28.9% |
| NG | Buy | NOVAGOLD RES INC | $56,849,000 | +67.2% | 6,344,807 | +13.3% | 8.11% | +21.6% |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $42,912,000 | +20.6% | 11,821,561 | -5.7% | 6.12% | -12.3% |
| NGD | Buy | NEW GOLD INC CDA | $27,264,000 | +0.2% | 30,981,260 | +15.0% | 3.89% | -27.2% |
| RRC | New | RANGE RES CORP | $8,840,000 | – | 1,822,724 | +100.0% | 1.26% | – |
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 2020-01-22
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.