LIM
Lingotto Investment Management Portfolio holdings
AUM
$4.65B
This Quarter Return
-14.14%
1 Year Return
+64.67%
3 Year Return
+441.83%
5 Year Return
+883.58%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+40%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
42.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
Sibanye-Stillwater
SBSW
|
$31.6M |
| 2 |
VEON
VEON
|
$24.4M |
| 3 |
Harmony Gold Mining
HMY
|
$21.5M |
| 4 |
NGD
New Gold Inc
NGD
|
$16.1M |
| 5 |
NovaGold Resources
NG
|
$14.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 63.25% |
| 2 | Communication Services | 20.46% |
| 3 | Energy | 14.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sibanye-Stillwater
SBSW
$5.36B
| $127M | 43.84% | 31,901,904 +7,925,404 | +33% | +$31.6M |
|
|
2
VEON
VEON
$4.05B
| $59.4M | 20.46% | 22,499,887 +9,249,887 | +70% | +$24.4M |
|
3
Cameco
CCJ
$33.7B
| $41.2M | 14.19% | 4,532,124 +1,157,000 | +34% | +$10.5M |
|
|
4
Harmony Gold Mining
HMY
$8.27B
| $26.1M | 8.97% | 10,900,425 +8,978,862 | +467% | +$21.5M |
|
|
NGD
5
New Gold Inc
NGD
$4.67B
| $16.1M | 5.56% | +6,254,038 | New | +$16.1M |
|
|
6
NovaGold Resources
NG
$2.78B
| $14.2M | 4.88% | +3,271,078 | New | +$14.2M |
|
7
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $6.12M | 2.11% | +190,368 | New | +$6.12M |
|