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LIM

Lingotto Investment Management Portfolio holdings

AUM $5.06B
1-Year Est. Return 91.14%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+91.14%
3 Year Est. Return
+402.21%
5 Year Est. Return
+847.6%
10 Year Est. Return
–
AUM
$207M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow %
100.65%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SBSW icon
Sibanye-Stillwater
SBSW
+$121M
2
VEON icon
VEON
VEON
+$51.8M
3
CCJ icon
Cameco
CCJ
+$31.6M
4
HMY icon
Harmony Gold Mining
HMY
+$3.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 60.31%
2 Communication Services 24.61%
3 Energy 15.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBSW icon
1
Sibanye-Stillwater
SBSW
$6.05B
$121M 58.58%
+24,935,560
New +$121M
VEON icon
2
VEON
VEON
$3.58B
$50.9M 24.61%
+530,000
New +$51.8M
CCJ icon
3
Cameco
CCJ
$38.9B
$31.2M 15.07%
+3,375,124
New +$31.6M
HMY icon
4
Harmony Gold Mining
HMY
$9.92B
$3.59M 1.74%
+1,921,563
New +$3.44M

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CTC
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HSA
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O
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VT
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Lingotto Investment Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Lingotto Investment Management, which disclosed 4 positions worth $207M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Sibanye-Stillwater: 24,935,560 shares worth $121M.

By sector, the portfolio is most concentrated in Materials at 60% of assets, followed by Communication Services and Energy.

  • Lingotto Investment Management's largest Q4 2017 buy was Sibanye-Stillwater: 24,935,560 shares worth $121M.
  • Lingotto Investment Management's ten largest holdings make up 100% of its $207M portfolio in Q4 2017.
  • Lingotto Investment Management disclosed 4 positions in Q4 2017, its first 13F filing on record.

Based on Lingotto Investment Management's 13F filing for Q4 2017, filed 14 Mar 2018.