LIM
Lingotto Investment Management Portfolio holdings
AUM
$4.65B
This Quarter Return
+3.7%
1 Year Return
+64.67%
3 Year Return
+441.83%
5 Year Return
+883.58%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+2.7%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
Cameco
CCJ
|
$30.3M |
| 2 |
VEON
VEON
|
$967K |
Top Sells
| 1 |
Sibanye-Stillwater
SBSW
|
$18.2M |
| 2 |
Harmony Gold Mining
HMY
|
$6.34M |
| 3 |
NovaGold Resources
NG
|
$5.91M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$4.09M |
| 5 |
NGD
New Gold Inc
NGD
|
$702K |
Sector Composition
| 1 | Materials | 63.92% |
| 2 | Communication Services | 18.24% |
| 3 | Energy | 17.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sibanye-Stillwater
SBSW
$5.36B
| $229M | 44.93% | 42,422,168 -3,370,775 | -7% | -$18.2M |
|
|
2
VEON
VEON
$4.05B
| $93M | 18.24% | 38,734,940 +402,800 | +1% | +$967K |
|
|
3
Cameco
CCJ
$33.7B
| $91M | 17.85% | 9,576,838 +3,194,323 | +50% | +$30.3M |
|
|
4
Harmony Gold Mining
HMY
$8.27B
| $35.6M | 6.98% | 12,529,668 -2,233,088 | -15% | -$6.34M |
|
|
5
NovaGold Resources
NG
$2.78B
| $34M | 6.67% | 5,600,814 -973,091 | -15% | -$5.91M |
|
|
NGD
6
New Gold Inc
NGD
$4.67B
| $27.2M | 5.34% | 26,932,277 -694,630 | -3% | -$702K |
|
|
7
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| – | – | -117,022 | Closed | -$4.09M |
|