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LIM

Lingotto Investment Management Portfolio holdings

AUM $4.67B
1-Year Est. Return 70.24%
This Fund
S&P 500
This Quarter Est. Return
-14.14%
1 Year Est. Return
+70.24%
3 Year Est. Return
+388.43%
5 Year Est. Return
+789.59%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$83.7M
Cap. Flow
+$132M
Cap. Flow %
45.54%
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SBSW icon
Sibanye-Stillwater
SBSW
+$35.7M
2
VEON icon
VEON
VEON
+$31M
3
HMY icon
Harmony Gold Mining
HMY
+$17.9M
4
NGD
New Gold Inc
NGD
+$17.6M
5
NG icon
NovaGold Resources
NG
+$13.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 63.25%
2 Communication Services 20.46%
3 Energy 14.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBSW icon
1
Sibanye-Stillwater
SBSW
$6.26B
$127M 43.84%
33,177,980
+8,242,420
+33% +$35.7M
VEON icon
2
VEON
VEON
$3.62B
$59.4M 20.46%
899,995
+369,995
+70% +$31M
CCJ icon
3
Cameco
CCJ
$37.6B
$41.2M 14.19%
4,532,124
+1,157,000
+34% +$10.7M
HMY icon
4
Harmony Gold Mining
HMY
$9.84B
$26.1M 8.97%
10,900,425
+8,978,862
+467% +$17.9M
NGD
5
DELISTED
New Gold Inc
NGD
$16.1M 5.56%
+6,254,038
New +$17.6M
NG icon
6
NovaGold Resources
NG
$2.56B
$14.2M 4.88%
+3,271,078
New +$13.1M
GDXJ icon
7
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$6.12M 2.11%
+190,368
New +$6.25M

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EI
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ASC
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ACM
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VCM
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CCWM
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DCP
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Lingotto Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Lingotto Investment Management held 7 positions worth $290M, up 40% from $207M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lingotto Investment Management deployed $132M of net new capital in Q1 2018, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was New Gold Inc: 6,254,038 shares worth $16.1M.

By sector, the portfolio is most concentrated in Materials at 63% of assets, up from 60% a quarter earlier, followed by Communication Services and Energy.

  • Lingotto Investment Management's largest Q1 2018 buy was New Gold Inc: 6,254,038 shares worth $16.1M.
  • Lingotto Investment Management added most to Sibanye-Stillwater in Q1 2018, an estimated $35.7M increase.
  • Lingotto Investment Management's ten largest holdings make up 100% of its $290M portfolio in Q1 2018.
  • Lingotto Investment Management opened 3 new positions and closed 0 in Q1 2018.
  • Lingotto Investment Management's portfolio value rose 40% quarter-over-quarter to $290M.

Based on Lingotto Investment Management's 13F filing for Q1 2018, filed 16 Apr 2018.