LIM
Lingotto Investment Management Portfolio holdings
AUM
$4.65B
This Quarter Return
+6.55%
1 Year Return
+64.67%
3 Year Return
+441.83%
5 Year Return
+883.58%
10 Year Return
–
AUM
$207M
AUM Growth
–
Cap. Flow
+$207M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sibanye-Stillwater
SBSW
|
$121M |
| 2 |
VEON
VEON
|
$50.9M |
| 3 |
Cameco
CCJ
|
$31.2M |
| 4 |
Harmony Gold Mining
HMY
|
$3.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 60.31% |
| 2 | Communication Services | 24.61% |
| 3 | Energy | 15.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sibanye-Stillwater
SBSW
$5.36B
| $121M | 58.58% | +23,976,500 | New | +$121M |
|
|
2
VEON
VEON
$4.05B
| $50.9M | 24.61% | +13,250,000 | New | +$50.9M |
|
|
3
Cameco
CCJ
$33.7B
| $31.2M | 15.07% | +3,375,124 | New | +$31.2M |
|
|
4
Harmony Gold Mining
HMY
$8.27B
| $3.59M | 1.74% | +1,921,563 | New | +$3.59M |
|