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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
+4.87%
1 Year Est. Return
+70.24%
3 Year Est. Return
+388.43%
5 Year Est. Return
+789.59%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$22.5M
Cap. Flow
+$20.7M
Cap. Flow %
5.89%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SBSW icon
Sibanye-Stillwater
SBSW
+$8.26M
2
NGD
New Gold Inc
NGD
+$6.47M
3
VEON icon
VEON
VEON
+$4.03M
4
HMY icon
Harmony Gold Mining
HMY
+$1.43M
5
NG icon
NovaGold Resources
NG
+$544K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 48.75%
2 Communication Services 31.02%
3 Energy 19.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBSW icon
1
Sibanye-Stillwater
SBSW
$6.43B
$114M 32.51%
45,970,311
+3,439,121
+8% +$8.26M
VEON icon
2
VEON
VEON
$3.66B
$109M 31.02%
1,506,312
+55,600
+4% +$4.03M
CCJ icon
3
Cameco
CCJ
$38.4B
$68M 19.32%
5,967,410
– –
HMY icon
4
Harmony Gold Mining
HMY
$10.1B
$22M 6.26%
13,275,728
+850,000
+7% +$1.43M
NG icon
5
NovaGold Resources
NG
$2.66B
$21.9M 6.21%
5,889,905
+135,000
+2% +$544K
NGD
6
DELISTED
New Gold Inc
NGD
$13.3M 3.77%
16,717,997
+5,028,121
+43% +$6.47M
GDXJ icon
7
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$3.2M 0.91%
117,022
– –

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EI
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ASC
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KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
ACM
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VCM
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CCWM
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Lingotto Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Lingotto Investment Management held 7 positions worth $352M, up 6.8% from $330M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lingotto Investment Management deployed $20.7M of net new capital in Q3 2018, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Materials at 49% of assets, down from 52% a quarter earlier, followed by Communication Services and Energy.

  • Lingotto Investment Management added most to Sibanye-Stillwater in Q3 2018, an estimated $8.26M increase.
  • Lingotto Investment Management's ten largest holdings make up 100% of its $352M portfolio in Q3 2018.
  • Lingotto Investment Management opened 0 new positions and closed 0 in Q3 2018.
  • Lingotto Investment Management's portfolio value rose 6.8% quarter-over-quarter to $352M.

Based on Lingotto Investment Management's 13F filing for Q3 2018, filed 5 Oct 2018.