$610 Million is the total value of Lingotto Investment Management LLP's 8 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Buy | SCHLUMBERGER LTD | $128,561,000 | +109.8% | 6,942,076 | +56.2% | 21.08% | +17.0% |
| SBSW | New | SIBANYE STILLWATERsponsored adr | $106,919,000 | – | 12,360,532 | +100.0% | 17.53% | – |
| CCJ | Buy | CAMECO CORP | $104,431,000 | +58.7% | 10,188,363 | +18.3% | 17.12% | -11.5% |
| VEON | Buy | VEON LTDsponsored adr | $95,606,000 | +69.0% | 53,114,362 | +41.8% | 15.68% | -5.7% |
| NG | Buy | NOVAGOLD RES INC | $59,338,000 | +26.7% | 6,463,807 | +1.9% | 9.73% | -29.3% |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $49,296,000 | +91.3% | 11,821,561 | 0.0% | 8.08% | +6.7% | |
| RRC | Buy | RANGE RES CORP | $40,063,000 | +319.1% | 7,115,947 | +69.7% | 6.57% | +133.8% |
| NGD | Sell | NEW GOLD INC CDA | $25,669,000 | +62.8% | 19,014,025 | -38.4% | 4.21% | -9.2% |
| SBGL | Exit | SIBANYE STILLWATERsponsored adr | $0 | – | -12,421,203 | -100.0% | -17.23% | – |
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 2020-07-22
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.