LIM
Lingotto Investment Management Portfolio holdings
AUM
$4.65B
This Quarter Return
+40.5%
1 Year Return
+64.67%
3 Year Return
+441.83%
5 Year Return
+883.58%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(+38%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
4
Reduced
2
Closed
–
Top Buys
| 1 |
Schlumberger
SLB
|
$102M |
| 2 |
Range Resources
RRC
|
$8.84M |
| 3 |
NovaGold Resources
NG
|
$6.67M |
| 4 |
VEON
VEON
|
$4.23M |
| 5 |
Cameco
CCJ
|
$3.79M |
Top Sells
| 1 |
Sibanye-Stillwater
SBSW
|
$149M |
| 2 |
Harmony Gold Mining
HMY
|
$2.57M |
Sector Composition
| 1 | Materials | 56.91% |
| 2 | Energy | 28.52% |
| 3 | Communication Services | 14.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sibanye-Stillwater
SBSW
$5.36B
| $272M | 38.8% | 27,400,896 -15,021,272 | -35% | -$149M |
|
|
2
VEON
VEON
$4.05B
| $102M | 14.58% | 40,405,931 +1,670,991 | +4% | +$4.23M |
|
|
3
Schlumberger
SLB
$55B
| $102M | 14.56% | +2,511,104 | New | +$102M |
|
|
4
Cameco
CCJ
$33.7B
| $89M | 12.69% | 10,002,961 +426,123 | +4% | +$3.79M |
|
|
5
NovaGold Resources
NG
$2.78B
| $56.8M | 8.11% | 6,344,807 +743,993 | +13% | +$6.67M |
|
|
6
Harmony Gold Mining
HMY
$8.27B
| $42.9M | 6.12% | 11,821,561 -708,107 | -6% | -$2.57M |
|
|
NGD
7
New Gold Inc
NGD
$4.67B
| $27.3M | 3.89% | 30,981,260 +4,048,983 | +15% | +$3.56M |
|
|
8
Range Resources
RRC
$8.16B
| $8.84M | 1.26% | +1,822,724 | New | +$8.84M |
|