LIM
Lingotto Investment Management Portfolio holdings
AUM
$4.65B
This Quarter Return
-39.34%
1 Year Return
+64.67%
3 Year Return
+441.83%
5 Year Return
+883.58%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(-51%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-15.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
Schlumberger
SLB
|
$26.7M |
| 2 |
Range Resources
RRC
|
$5.4M |
Top Sells
| 1 |
Sibanye-Stillwater
SBSW
|
$70.7M |
| 2 |
Cameco
CCJ
|
$10.6M |
| 3 |
VEON
VEON
|
$4.44M |
| 4 |
NGD
New Gold Inc
NGD
|
$52.8K |
Sector Composition
| 1 | Materials | 43.21% |
| 2 | Energy | 40.17% |
| 3 | Communication Services | 16.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cameco
CCJ
$33.7B
| $65.8M | 19.34% | 8,613,678 -1,389,283 | -14% | -$10.6M |
|
|
2
Schlumberger
SLB
$55B
| $61.3M | 18.01% | 4,444,656 +1,933,552 | +77% | +$26.7M |
|
|
3
Sibanye-Stillwater
SBSW
$5.36B
| $58.6M | 17.23% | 12,421,203 -14,979,693 | -55% | -$70.7M |
|
|
4
VEON
VEON
$4.05B
| $56.6M | 16.63% | 37,462,303 -2,943,628 | -7% | -$4.44M |
|
5
NovaGold Resources
NG
$2.78B
| $46.8M | 13.76% | 6,344,807 | – | – |
|
6
Harmony Gold Mining
HMY
$8.27B
| $25.8M | 7.57% | 11,821,561 | – | – |
|
|
NGD
7
New Gold Inc
NGD
$4.67B
| $15.8M | 4.63% | 30,877,813 -103,447 | -0.3% | -$52.8K |
|
|
8
Range Resources
RRC
$8.16B
| $9.56M | 2.81% | 4,192,805 +2,370,081 | +130% | +$5.4M |
|