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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
+40.5%
1 Year Est. Return
+70.24%
3 Year Est. Return
+388.43%
5 Year Est. Return
+789.59%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$192M
Cap. Flow
-$4.58M
Cap. Flow %
-0.65%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$89.7M
2
RRC icon
Range Resources
RRC
+$7.35M
3
NG icon
NovaGold Resources
NG
+$5.15M
4
VEON icon
VEON
VEON
+$4.11M
5
CCJ icon
Cameco
CCJ
+$3.94M

Top Sells

Rank Stock Value
1
SBSW icon
Sibanye-Stillwater
SBSW
+$116M
2
HMY icon
Harmony Gold Mining
HMY
+$2.27M

Sector Composition

Rank Sector Weight
1 Materials 56.91%
2 Energy 28.52%
3 Communication Services 14.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBSW icon
1
Sibanye-Stillwater
SBSW
$6.43B
$272M 38.8%
27,400,896
-15,021,272
-35% -$116M
VEON icon
2
VEON
VEON
$3.66B
$102M 14.58%
1,616,237
+66,839
+4% +$4.11M
SLB icon
3
SLB Ltd
SLB
$72.6B
$102M 14.56%
+2,511,104
New +$89.7M
CCJ icon
4
Cameco
CCJ
$38.4B
$89M 12.69%
10,002,961
+426,123
+4% +$3.94M
NG icon
5
NovaGold Resources
NG
$2.66B
$56.8M 8.11%
6,344,807
+743,993
+13% +$5.15M
HMY icon
6
Harmony Gold Mining
HMY
$10.1B
$42.9M 6.12%
11,821,561
-708,107
-6% -$2.27M
NGD
7
DELISTED
New Gold Inc
NGD
$27.3M 3.89%
30,981,260
+4,048,983
+15% +$3.66M
RRC icon
8
Range Resources
RRC
$9.24B
$8.84M 1.26%
+1,822,724
New +$7.35M

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Lingotto Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Lingotto Investment Management held 8 positions worth $701M, up 38% from $510M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lingotto Investment Management's Q4 2019 filing shows 2 new, 4 increased and 2 reduced positions. Its largest new stake was SLB Ltd: 2,511,104 shares worth $102M. The largest sale was Sibanye-Stillwater, an estimated $116M.

By sector, the portfolio is most concentrated in Materials at 57% of assets, down from 64% a quarter earlier, followed by Energy and Communication Services.

  • Lingotto Investment Management's largest Q4 2019 buy was SLB Ltd: 2,511,104 shares worth $102M.
  • Lingotto Investment Management added most to NovaGold Resources in Q4 2019, an estimated $5.15M increase.
  • Lingotto Investment Management's biggest Q4 2019 reduction was Sibanye-Stillwater, cutting an estimated $116M.
  • Lingotto Investment Management's ten largest holdings make up 100% of its $701M portfolio in Q4 2019.
  • Lingotto Investment Management opened 2 new positions and closed 0 in Q4 2019.
  • Lingotto Investment Management's portfolio value rose 38% quarter-over-quarter to $701M.

Based on Lingotto Investment Management's 13F filing for Q4 2019, filed 22 Jan 2020.