LIM
Lingotto Investment Management Portfolio holdings
AUM
$4.65B
This Quarter Return
+4.87%
1 Year Return
+64.67%
3 Year Return
+441.83%
5 Year Return
+883.58%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+6.8%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
Sibanye-Stillwater
SBSW
|
$8.56M |
| 2 |
VEON
VEON
|
$4.03M |
| 3 |
NGD
New Gold Inc
NGD
|
$3.99M |
| 4 |
Harmony Gold Mining
HMY
|
$1.41M |
| 5 |
NovaGold Resources
NG
|
$501K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 48.75% |
| 2 | Communication Services | 31.02% |
| 3 | Energy | 19.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sibanye-Stillwater
SBSW
$5.36B
| $114M | 32.51% | 45,970,311 +3,439,121 | +8% | +$8.56M |
|
|
2
VEON
VEON
$4.05B
| $109M | 31.02% | 37,657,792 +1,390,000 | +4% | +$4.03M |
|
3
Cameco
CCJ
$33.7B
| $68M | 19.32% | 5,967,410 | – | – |
|
|
4
Harmony Gold Mining
HMY
$8.27B
| $22M | 6.26% | 13,275,728 +850,000 | +7% | +$1.41M |
|
|
5
NovaGold Resources
NG
$2.78B
| $21.9M | 6.21% | 5,889,905 +135,000 | +2% | +$501K |
|
|
NGD
6
New Gold Inc
NGD
$4.67B
| $13.3M | 3.77% | 16,717,997 +5,028,121 | +43% | +$3.99M |
|
7
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.2M | 0.91% | 117,022 | – | – |
|