$1.33 Billion is the total value of Lingotto Investment Management LLP's 34 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEON | Buy | VEON LTDsponsored adr | $371,731,243 | +128.1% | 209,415,621 | +167.3% | 13.69% | +6.6% |
| SLB | Buy | SCHLUMBERGER LTD | $313,683,386 | +81.5% | 8,034,414 | +38.4% | 11.55% | -15.2% |
| RRC | Buy | RANGE RES CORP | $251,364,743 | +30.0% | 14,744,177 | +72.5% | 9.26% | -39.3% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $222,977,090 | +181.3% | 54,909,291 | +118.2% | 8.21% | +31.4% |
| NG | Buy | NOVAGOLD RES INC | $217,625,508 | +178.7% | 27,473,846 | +142.1% | 8.02% | +30.2% |
| WFRD | Buy | WEATHERFORD INTL PLC | $216,717,461 | +99.4% | 10,170,443 | +84.1% | 7.98% | -6.8% |
| CCJ | Buy | CAMECO CORP | $212,122,088 | -1.5% | 15,144,427 | +52.9% | 7.81% | -54.0% |
| VAL | Buy | VALARIS LIMITEDcl a | $172,649,919 | +610.5% | 4,043,487 | +480.4% | 6.36% | +231.9% |
| VIAC | New | PARAMOUNT GLOBAL | $158,806,018 | – | 686,000 | +100.0% | 5.85% | – |
| NXE | New | NEXGEN ENERGY LTD | $123,092,750 | – | 55,200 | +100.0% | 4.53% | – |
| GDXJ | Buy | VANECK VECTORS ETF TRUSTjunior gold mine | $101,834,238 | +31.8% | 4,943,426 | +145.3% | 3.75% | -38.4% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $93,903,497 | – | 15,008,389 | +100.0% | 3.46% | – |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IIput | $64,287,000 | +29.4% | 1,915,000 | +27.4% | 2.37% | -39.5% |
| SMH | New | VANECK VECTORS ETF TRUSTput | $50,950,000 | – | 165,000 | +100.0% | 1.88% | – |
| LBRT | LIBERTY OILFIELD SVCS INC | $48,334,000 | -20.0% | 4,982,862 | 0.0% | 1.78% | -62.6% | |
| GATO | Buy | GATOS SILVER INC | $39,752,928 | +45.3% | 6,152,483 | +161.6% | 1.46% | -32.1% |
| KWEB | New | KRANESHARES TRcsi chi internet | $15,079,313 | – | 499,315 | +100.0% | 0.56% | – |
| SKIL | Buy | SKILLSOFT CORPcl a | $12,073,969 | -10.6% | 2,310,722 | +100.0% | 0.44% | -58.2% |
| PGJ | New | INVESCO GOLDENglobal drgn cn | $10,853,563 | – | 397,130 | +100.0% | 0.40% | – |
| New | FATHOM DIGITAL MFG CORP | $9,240,000 | – | 2,000,000 | +100.0% | 0.34% | – | |
| DM | Buy | DESKTOP METAL INC | $7,749,321 | +38.9% | 2,456,354 | +215.7% | 0.28% | -35.2% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- EXOR N.V #1
- Giovanni Agnelli B.V #1
- Exor N.V #2
- Exor Investments LTD #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.