$827 Million is the total value of Lingotto Investment Management LLP's 11 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Buy | SCHLUMBERGER LTD | $170,162,000 | +53.7% | 7,750,476 | +9.8% | 20.57% | +15.6% |
| SBSW | Sell | SIBANYE STILLWATERsponsored adr | $152,975,000 | +13.8% | 9,627,093 | -19.5% | 18.49% | -14.4% |
| CCJ | CAMECO CORP | $136,524,000 | +32.7% | 10,188,363 | 0.0% | 16.50% | -0.2% | |
| VEON | Buy | VEON LTDsponsored adr | $100,195,000 | +49.7% | 66,354,260 | +24.9% | 12.11% | +12.6% |
| NG | NOVAGOLD RES INC | $62,505,000 | -18.7% | 6,463,807 | 0.0% | 7.56% | -38.8% | |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $54,797,000 | -3.2% | 11,708,722 | +9.0% | 6.62% | -27.2% |
| RRC | Buy | RANGE RES CORP | $53,700,000 | +14.0% | 8,014,920 | +12.6% | 6.49% | -14.3% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $42,457,000 | +341.8% | 4,118,054 | +242.4% | 5.13% | +232.4% |
| GATO | New | GATOS SILVER INC | $24,828,000 | – | 1,905,420 | +100.0% | 3.00% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $15,784,000 | – | 291,000 | +100.0% | 1.91% | – |
| NGD | Sell | NEW GOLD INC CDA | $13,449,000 | -21.6% | 6,141,202 | -39.1% | 1.63% | -41.0% |
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 2021-01-20
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.