$622 Million is the total value of Lingotto Investment Management LLP's 9 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBSW | Sell | SIBANYE STILLWATERsponsored adr | $134,433,000 | +25.7% | 11,965,532 | -3.2% | 21.60% | +23.2% |
| SLB | Buy | SCHLUMBERGER LTD | $110,707,000 | -13.9% | 7,059,076 | +1.7% | 17.79% | -15.6% |
| CCJ | CAMECO CORP | $102,902,000 | -1.5% | 10,188,363 | 0.0% | 16.54% | -3.4% | |
| NG | NOVAGOLD RES INC | $76,855,000 | +29.5% | 6,463,807 | 0.0% | 12.35% | +26.9% | |
| VEON | VEON LTDsponsored adr | $66,924,000 | -30.0% | 53,114,362 | 0.0% | 10.75% | -31.4% | |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $56,634,000 | +14.9% | 10,746,561 | -9.1% | 9.10% | +12.6% |
| RRC | RANGE RES CORP | $47,108,000 | +17.6% | 7,115,947 | 0.0% | 7.57% | +15.2% | |
| NGD | Sell | NEW GOLD INC CDA | $17,151,000 | -33.2% | 10,088,931 | -46.9% | 2.76% | -34.5% |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $9,610,000 | – | 1,202,714 | +100.0% | 1.54% | – |
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 2020-10-29
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.