$1.33 Billion is the total value of Lingotto Investment Management LLP's 18 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEON | Buy | VEON LTDsponsored adr | $237,757,243 | +515.1% | 131,068,288 | +8.5% | 17.84% | +401.2% |
| VIAC | PARAMOUNT GLOBAL | $158,806,018 | +1105.2% | 686,000 | 0.0% | 11.92% | +881.7% | |
| SLB | Sell | SCHLUMBERGER LTD | $139,083,386 | +47.6% | 2,228,938 | -14.7% | 10.44% | +20.3% |
| NG | Buy | NOVAGOLD RES INC | $136,876,508 | +97.5% | 15,702,926 | +6.3% | 10.27% | +60.9% |
| NXE | New | NEXGEN ENERGY LTD | $123,092,750 | – | 55,200 | +100.0% | 9.24% | – |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $119,549,090 | +84.5% | 29,744,388 | +11.5% | 8.97% | +50.3% |
| RRC | Buy | RANGE RES CORP | $101,645,743 | -35.0% | 6,347,163 | +2.5% | 7.63% | -47.0% |
| VAL | Buy | VALARIS LIMITEDcl a | $101,130,919 | +2.2% | 2,056,838 | +1.7% | 7.59% | -16.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $93,903,497 | +1.0% | 15,008,389 | +30.3% | 7.05% | -17.7% |
| WFRD | Sell | WEATHERFORD INTL PLC | $64,223,461 | -62.8% | 4,669,231 | -12.6% | 4.82% | -69.7% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $15,079,313 | -33.8% | 499,315 | -46.0% | 1.13% | -46.0% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $14,108,238 | -80.3% | 2,851,213 | +17.2% | 1.06% | -84.0% |
| GATO | Buy | GATOS SILVER INC | $11,694,928 | +51.9% | 3,449,447 | +20.1% | 0.88% | +23.8% |
| PGJ | New | INVESCO GOLDENglobal drgn cn | $10,853,563 | – | 397,130 | +100.0% | 0.82% | – |
| DM | DESKTOP METAL INC | $1,670,321 | -47.5% | 1,228,177 | 0.0% | 0.12% | -57.3% | |
| SKIL | SKILLSOFT CORPcl a | $1,501,969 | -29.0% | 1,155,361 | 0.0% | 0.11% | -42.1% | |
| FATHOM DIGITAL MFG CORP | $1,320,000 | -35.0% | 1,000,000 | 0.0% | 0.10% | -47.1% | ||
| CCJ | Sell | CAMECO CORP | $245,088 | -99.9% | 5,429,764 | -17.9% | 0.02% | -99.9% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Giovanni Agnelli B.V #1
- Exor N.V #2
- Exor Investments Limited #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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.