LIM
Lingotto Investment Management Portfolio holdings
AUM
$4.65B
This Quarter Return
+20.26%
1 Year Return
+64.67%
3 Year Return
+441.83%
5 Year Return
+883.58%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+20%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
VEON
VEON
|
$11.3M |
| 2 |
NGD
New Gold Inc
NGD
|
$2.39M |
Top Sells
| 1 |
Sibanye-Stillwater
SBSW
|
$2.47M |
Sector Composition
| 1 | Materials | 61.01% |
| 2 | Communication Services | 21.39% |
| 3 | Energy | 16.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sibanye-Stillwater
SBSW
$5.36B
| $188M | 44.71% | 45,551,943 -598,400 | -1% | -$2.47M |
|
|
2
VEON
VEON
$4.05B
| $90M | 21.39% | 43,054,134 +5,396,342 | +14% | +$11.3M |
|
3
Cameco
CCJ
$33.7B
| $70.4M | 16.72% | 5,967,410 | – | – |
|
4
Harmony Gold Mining
HMY
$8.27B
| $25.2M | 6% | 13,275,728 | – | – |
|
5
NovaGold Resources
NG
$2.78B
| $24.6M | 5.84% | 5,889,905 | – | – |
|
|
NGD
6
New Gold Inc
NGD
$4.67B
| $18.8M | 4.46% | 21,817,665 +2,780,970 | +15% | +$2.39M |
|
7
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.71M | 0.88% | 117,022 | – | – |
|