$340 Million is the total value of Lingotto Investment Management LLP's 8 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCJ | Sell | CAMECO CORP | $65,808,000 | -26.1% | 8,613,678 | -13.9% | 19.34% | +52.4% |
| SLB | Buy | SCHLUMBERGER LTD | $61,288,000 | -40.0% | 4,444,656 | +77.0% | 18.02% | +23.7% |
| SBGL | Sell | SIBANYE STILLWATERsponsored adr | $58,628,000 | -78.5% | 12,421,203 | -54.7% | 17.23% | -55.6% |
| VEON | Sell | VEON LTDsponsored adr | $56,568,000 | -44.7% | 37,462,303 | -7.3% | 16.63% | +14.1% |
| NG | NOVAGOLD RES INC | $46,825,000 | -17.6% | 6,344,807 | 0.0% | 13.76% | +69.8% | |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $25,771,000 | -39.9% | 11,821,561 | 0.0% | 7.58% | +23.8% | |
| NGD | Sell | NEW GOLD INC CDA | $15,766,000 | -42.2% | 30,877,813 | -0.3% | 4.63% | +19.2% |
| RRC | Buy | RANGE RES CORP | $9,560,000 | +8.1% | 4,192,805 | +130.0% | 2.81% | +123.0% |
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 2020-04-28
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.