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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
+20.26%
1 Year Est. Return
+70.24%
3 Year Est. Return
+388.43%
5 Year Est. Return
+789.59%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$69.3M
Cap. Flow
+$13.9M
Cap. Flow %
3.31%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VEON icon
VEON
VEON
+$13.5M
2
NGD
New Gold Inc
NGD
+$2.72M

Top Sells

Rank Stock Value
1
SBSW icon
Sibanye-Stillwater
SBSW
+$2.26M

Sector Composition

Rank Sector Weight
1 Materials 61.01%
2 Communication Services 21.39%
3 Energy 16.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBSW icon
1
Sibanye-Stillwater
SBSW
$6.26B
$188M 44.71%
45,551,943
-598,400
-1% -$2.26M
VEON icon
2
VEON
VEON
$3.62B
$90M 21.39%
1,722,165
+215,853
+14% +$13.5M
CCJ icon
3
Cameco
CCJ
$37.6B
$70.4M 16.72%
5,967,410
– –
HMY icon
4
Harmony Gold Mining
HMY
$9.84B
$25.2M 6%
13,275,728
– –
NG icon
5
NovaGold Resources
NG
$2.56B
$24.6M 5.84%
5,889,905
– –
NGD
6
DELISTED
New Gold Inc
NGD
$18.8M 4.46%
21,817,665
+2,780,970
+15% +$2.72M
GDXJ icon
7
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$3.71M 0.88%
117,022
– –

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EI
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ASC
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ACM
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VCM
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CCWM
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DCP
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Lingotto Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Lingotto Investment Management held 7 positions worth $421M, up 20% from $351M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lingotto Investment Management deployed $13.9M of net new capital in Q1 2019, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Materials at 61% of assets, up from 55% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Sibanye-Stillwater, an estimated $2.26M trimmed.

  • Lingotto Investment Management added most to VEON in Q1 2019, an estimated $13.5M increase.
  • Lingotto Investment Management's biggest Q1 2019 reduction was Sibanye-Stillwater, cutting an estimated $2.26M.
  • Lingotto Investment Management's ten largest holdings make up 100% of its $421M portfolio in Q1 2019.
  • Lingotto Investment Management opened 0 new positions and closed 0 in Q1 2019.
  • Lingotto Investment Management's portfolio value rose 20% quarter-over-quarter to $421M.

Based on Lingotto Investment Management's 13F filing for Q1 2019, filed 9 May 2019.