LIM
Lingotto Investment Management Portfolio holdings
AUM
$4.65B
This Quarter Return
+17.97%
1 Year Return
+64.67%
3 Year Return
+441.83%
5 Year Return
+883.58%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+18%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
5
Reduced
1
Closed
–
Top Buys
| 1 |
NGD
New Gold Inc
NGD
|
$5.58M |
| 2 |
Cameco
CCJ
|
$4.45M |
| 3 |
NovaGold Resources
NG
|
$4.04M |
| 4 |
Harmony Gold Mining
HMY
|
$3.38M |
| 5 |
Sibanye-Stillwater
SBSW
|
$1.14M |
Top Sells
| 1 |
VEON
VEON
|
$13.2M |
Sector Composition
| 1 | Materials | 63.75% |
| 2 | Communication Services | 21.62% |
| 3 | Energy | 13.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sibanye-Stillwater
SBSW
$5.36B
| $218M | 43.82% | 45,792,943 +241,000 | +0.5% | +$1.14M |
|
|
2
VEON
VEON
$4.05B
| $107M | 21.62% | 38,332,140 -4,721,994 | -11% | -$13.2M |
|
|
3
Cameco
CCJ
$33.7B
| $68.5M | 13.8% | 6,382,515 +415,105 | +7% | +$4.45M |
|
|
4
NovaGold Resources
NG
$2.78B
| $38.9M | 7.83% | 6,573,905 +684,000 | +12% | +$4.04M |
|
|
5
Harmony Gold Mining
HMY
$8.27B
| $33.5M | 6.75% | 14,762,756 +1,487,028 | +11% | +$3.38M |
|
|
NGD
6
New Gold Inc
NGD
$4.67B
| $26.6M | 5.35% | 27,626,907 +5,809,242 | +27% | +$5.58M |
|
7
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $4.09M | 0.82% | 117,022 | – | – |
|