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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
+3.7%
1 Year Est. Return
+70.24%
3 Year Est. Return
+388.43%
5 Year Est. Return
+789.59%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$13.5M
Cap. Flow
-$3.94M
Cap. Flow %
-0.77%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$30M
2
VEON icon
VEON
VEON
+$1.1M

Top Sells

Rank Stock Value
1
SBSW icon
Sibanye-Stillwater
SBSW
+$17.2M
2
HMY icon
Harmony Gold Mining
HMY
+$6.54M
3
NG icon
NovaGold Resources
NG
+$6.38M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.09M
5
NGD
New Gold Inc
NGD
+$845K

Sector Composition

Rank Sector Weight
1 Materials 63.92%
2 Communication Services 18.24%
3 Energy 17.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBSW icon
1
Sibanye-Stillwater
SBSW
$6.43B
$229M 44.93%
42,422,168
-3,370,775
-7% -$17.2M
VEON icon
2
VEON
VEON
$3.66B
$93M 18.24%
1,549,398
+16,112
+1% +$1.1M
CCJ icon
3
Cameco
CCJ
$38.4B
$91M 17.85%
9,576,838
+3,194,323
+50% +$30M
HMY icon
4
Harmony Gold Mining
HMY
$10.1B
$35.6M 6.98%
12,529,668
-2,233,088
-15% -$6.54M
NG icon
5
NovaGold Resources
NG
$2.66B
$34M 6.67%
5,600,814
-973,091
-15% -$6.38M
NGD
6
DELISTED
New Gold Inc
NGD
$27.2M 5.34%
26,932,277
-694,630
-3% -$845K
GDXJ icon
7
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-117,022
Closed -$4.09M

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Lingotto Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Lingotto Investment Management held 7 positions worth $510M, up 2.7% from $496M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lingotto Investment Management's Q3 2019 filing shows 2 increased, 4 reduced and 1 closed positions. The largest sale was Sibanye-Stillwater, an estimated $17.2M.

By sector, the portfolio is most concentrated in Materials at 64% of assets, up from 64% a quarter earlier, followed by Communication Services and Energy.

  • Lingotto Investment Management added most to Cameco in Q3 2019, an estimated $30M increase.
  • Lingotto Investment Management's biggest Q3 2019 reduction was Sibanye-Stillwater, cutting an estimated $17.2M.
  • Lingotto Investment Management fully exited VanEck Junior Gold Miners ETF in Q3 2019, selling an estimated $4.09M.
  • Lingotto Investment Management's ten largest holdings make up 100% of its $510M portfolio in Q3 2019.
  • Lingotto Investment Management opened 0 new positions and closed 1 in Q3 2019.
  • Lingotto Investment Management's portfolio value rose 2.7% quarter-over-quarter to $510M.

Based on Lingotto Investment Management's 13F filing for Q3 2019, filed 24 Oct 2019.