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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
+1.02%
1 Year Est. Return
+70.24%
3 Year Est. Return
+388.43%
5 Year Est. Return
+789.59%
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$630K
Cap. Flow
+$2.36M
Cap. Flow %
0.67%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$1.87M
2
SBSW icon
Sibanye-Stillwater
SBSW
+$488K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 54.65%
2 Communication Services 25.07%
3 Energy 19.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBSW icon
1
Sibanye-Stillwater
SBSW
$6.43B
$131M 37.16%
46,150,343
+180,032
+0.4% +$488K
VEON icon
2
VEON
VEON
$3.66B
$88.1M 25.07%
1,506,312
– –
CCJ icon
3
Cameco
CCJ
$38.4B
$67.7M 19.27%
5,967,410
– –
HMY icon
4
Harmony Gold Mining
HMY
$10.1B
$23.8M 6.76%
13,275,728
– –
NG icon
5
NovaGold Resources
NG
$2.66B
$23.3M 6.62%
5,889,905
– –
NGD
6
DELISTED
New Gold Inc
NGD
$14.4M 4.1%
19,036,695
+2,318,698
+14% +$1.87M
GDXJ icon
7
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$3.54M 1.01%
117,022
– –

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EI
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ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Lingotto Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Lingotto Investment Management held 7 positions worth $351M, down 0.18% from $352M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. Lingotto Investment Management opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 55% of assets, up from 49% a quarter earlier, followed by Communication Services and Energy.

  • Lingotto Investment Management added most to New Gold Inc in Q4 2018, an estimated $1.87M increase.
  • Lingotto Investment Management's ten largest holdings make up 100% of its $351M portfolio in Q4 2018.
  • Lingotto Investment Management opened 0 new positions and closed 0 in Q4 2018.
  • Lingotto Investment Management's portfolio value fell 0.18% quarter-over-quarter to $351M.

Based on Lingotto Investment Management's 13F filing for Q4 2018, filed 5 Feb 2019.