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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
+17.97%
1 Year Est. Return
+70.24%
3 Year Est. Return
+388.43%
5 Year Est. Return
+789.59%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$75.6M
Cap. Flow
+$4.41M
Cap. Flow %
0.89%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
5
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$4.61M
2
CCJ icon
Cameco
CCJ
+$4.47M
3
NG icon
NovaGold Resources
NG
+$2.92M
4
HMY icon
Harmony Gold Mining
HMY
+$2.74M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$955K

Top Sells

Rank Stock Value
1
VEON icon
VEON
VEON
+$11.3M

Sector Composition

Rank Sector Weight
1 Materials 63.75%
2 Communication Services 21.62%
3 Energy 13.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBSW icon
1
Sibanye-Stillwater
SBSW
$5.95B
$218M 43.82%
45,792,943
+241,000
+0.5% +$955K
VEON icon
2
VEON
VEON
$3.49B
$107M 21.62%
1,533,286
-188,879
-11% -$11.3M
CCJ icon
3
Cameco
CCJ
$36.6B
$68.5M 13.8%
6,382,515
+415,105
+7% +$4.47M
NG icon
4
NovaGold Resources
NG
$2.52B
$38.9M 7.83%
6,573,905
+684,000
+12% +$2.92M
HMY icon
5
Harmony Gold Mining
HMY
$9.58B
$33.5M 6.75%
14,762,756
+1,487,028
+11% +$2.74M
NGD
6
DELISTED
New Gold Inc
NGD
$26.6M 5.35%
27,626,907
+5,809,242
+27% +$4.61M
GDXJ icon
7
VanEck Junior Gold Miners ETF
GDXJ
$6.81B
$4.09M 0.82%
117,022
– –

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EI
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ASC
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KCM
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ACM
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VCM
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CCWM
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Lingotto Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Lingotto Investment Management held 7 positions worth $496M, up 18% from $421M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2019: 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 64% of assets, up from 61% a quarter earlier, followed by Communication Services and Energy.

  • Lingotto Investment Management added most to New Gold Inc in Q2 2019, an estimated $4.61M increase.
  • Lingotto Investment Management's biggest Q2 2019 reduction was VEON, cutting an estimated $11.3M.
  • Lingotto Investment Management's ten largest holdings make up 100% of its $496M portfolio in Q2 2019.
  • Lingotto Investment Management opened 0 new positions and closed 0 in Q2 2019.
  • Lingotto Investment Management's portfolio value rose 18% quarter-over-quarter to $496M.

Based on Lingotto Investment Management's 13F filing for Q2 2019, filed 8 Jul 2019.