LIM
Lingotto Investment Management Portfolio holdings
AUM
$4.65B
This Quarter Return
+1.02%
1 Year Return
+64.67%
3 Year Return
+441.83%
5 Year Return
+883.58%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(-0.18%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
NGD
New Gold Inc
NGD
|
$1.75M |
| 2 |
Sibanye-Stillwater
SBSW
|
$509K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 54.65% |
| 2 | Communication Services | 25.07% |
| 3 | Energy | 19.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sibanye-Stillwater
SBSW
$5.36B
| $131M | 37.16% | 46,150,343 +180,032 | +0.4% | +$509K |
|
2
VEON
VEON
$4.05B
| $88.1M | 25.07% | 37,657,792 | – | – |
|
3
Cameco
CCJ
$33.7B
| $67.7M | 19.27% | 5,967,410 | – | – |
|
4
Harmony Gold Mining
HMY
$8.27B
| $23.8M | 6.76% | 13,275,728 | – | – |
|
5
NovaGold Resources
NG
$2.78B
| $23.3M | 6.62% | 5,889,905 | – | – |
|
|
NGD
6
New Gold Inc
NGD
$4.67B
| $14.4M | 4.1% | 19,036,695 +2,318,698 | +14% | +$1.75M |
|
7
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.54M | 1.01% | 117,022 | – | – |
|