LIM
Lingotto Investment Management Portfolio holdings
AUM
$4.65B
This Quarter Return
-12.53%
1 Year Return
+64.67%
3 Year Return
+441.83%
5 Year Return
+883.58%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+13%)
Cap. Flow
+$97M
Cap. Flow
% of AUM
29.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
6
Reduced
1
Closed
–
Top Buys
| 1 |
VEON
VEON
|
$32.8M |
| 2 |
Sibanye-Stillwater
SBSW
|
$25.7M |
| 3 |
Cameco
CCJ
|
$16.1M |
| 4 |
NGD
New Gold Inc
NGD
|
$11.3M |
| 5 |
NovaGold Resources
NG
|
$11.1M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.4M |
Sector Composition
| 1 | Materials | 52.27% |
| 2 | Communication Services | 26.2% |
| 3 | Energy | 20.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sibanye-Stillwater
SBSW
$5.36B
| $103M | 31.24% | 42,531,190 +10,629,286 | +33% | +$25.7M |
|
|
2
VEON
VEON
$4.05B
| $86.3M | 26.2% | 36,267,792 +13,767,905 | +61% | +$32.8M |
|
|
3
Cameco
CCJ
$33.7B
| $67.1M | 20.37% | 5,967,410 +1,435,286 | +32% | +$16.1M |
|
|
4
NovaGold Resources
NG
$2.78B
| $25.6M | 7.77% | 5,754,905 +2,483,827 | +76% | +$11.1M |
|
|
NGD
5
New Gold Inc
NGD
$4.67B
| $24.3M | 7.38% | 11,689,876 +5,435,838 | +87% | +$11.3M |
|
6
Harmony Gold Mining
HMY
$8.27B
| $19.4M | 5.88% | 12,425,728 +1,525,303 | +14% | +$2.38M |
|
|
7
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.83M | 1.16% | 117,022 -73,346 | -39% | -$2.4M |
|