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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
-12.53%
1 Year Est. Return
+91.14%
3 Year Est. Return
+402.21%
5 Year Est. Return
+847.6%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$39.2M
Cap. Flow
+$104M
Cap. Flow %
31.42%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
6
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VEON icon
VEON
VEON
+$34.5M
2
SBSW icon
Sibanye-Stillwater
SBSW
+$28.8M
3
CCJ icon
Cameco
CCJ
+$15.6M
4
NGD
New Gold Inc
NGD
+$12.6M
5
NG icon
NovaGold Resources
NG
+$11.6M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.42M

Sector Composition

Rank Sector Weight
1 Materials 52.27%
2 Communication Services 26.2%
3 Energy 20.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBSW icon
1
Sibanye-Stillwater
SBSW
$5.93B
$103M 31.24%
42,531,190
+9,353,210
+28% +$28.8M
VEON icon
2
VEON
VEON
$3.57B
$86.3M 26.2%
1,450,712
+550,717
+61% +$34.5M
CCJ icon
3
Cameco
CCJ
$37.9B
$67.1M 20.37%
5,967,410
+1,435,286
+32% +$15.6M
NG icon
4
NovaGold Resources
NG
$2.55B
$25.6M 7.77%
5,754,905
+2,483,827
+76% +$11.6M
NGD
5
DELISTED
New Gold Inc
NGD
$24.3M 7.38%
11,689,876
+5,435,838
+87% +$12.6M
HMY icon
6
Harmony Gold Mining
HMY
$9.7B
$19.4M 5.88%
12,425,728
+1,525,303
+14% +$2.85M
GDXJ icon
7
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$3.83M 1.16%
117,022
-73,346
-39% -$2.42M

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Lingotto Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Lingotto Investment Management held 7 positions worth $330M, up 13% from $290M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lingotto Investment Management deployed $104M of net new capital in Q2 2018, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Materials at 52% of assets, down from 63% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $2.42M trimmed.

  • Lingotto Investment Management added most to VEON in Q2 2018, an estimated $34.5M increase.
  • Lingotto Investment Management's biggest Q2 2018 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $2.42M.
  • Lingotto Investment Management's ten largest holdings make up 100% of its $330M portfolio in Q2 2018.
  • Lingotto Investment Management opened 0 new positions and closed 0 in Q2 2018.
  • Lingotto Investment Management's portfolio value rose 13% quarter-over-quarter to $330M.

Based on Lingotto Investment Management's 13F filing for Q2 2018, filed 23 Jul 2018.