LIM
Lingotto Investment Management Portfolio holdings
AUM
$4.65B
This Quarter Return
+57.44%
1 Year Return
+64.67%
3 Year Return
+441.83%
5 Year Return
+883.58%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(+79%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
5
Reduced
2
Closed
–
Top Buys
| 1 |
Schlumberger
SLB
|
$46.2M |
| 2 |
VEON
VEON
|
$28.2M |
| 3 |
Range Resources
RRC
|
$16.5M |
| 4 |
Cameco
CCJ
|
$16.1M |
| 5 |
NovaGold Resources
NG
|
$1.09M |
Top Sells
| 1 |
NGD
New Gold Inc
NGD
|
$16M |
| 2 |
Sibanye-Stillwater
SBSW
|
$525K |
Sector Composition
| 1 | Energy | 44.77% |
| 2 | Materials | 39.55% |
| 3 | Communication Services | 15.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schlumberger
SLB
$55B
| $129M | 21.08% | 6,942,076 +2,497,420 | +56% | +$46.2M |
|
|
2
Sibanye-Stillwater
SBSW
$5.36B
| $107M | 17.53% | 12,360,532 -60,671 | -0.5% | -$525K |
|
|
3
Cameco
CCJ
$33.7B
| $104M | 17.12% | 10,188,363 +1,574,685 | +18% | +$16.1M |
|
|
4
VEON
VEON
$4.05B
| $95.6M | 15.68% | 53,114,362 +15,652,059 | +42% | +$28.2M |
|
|
5
NovaGold Resources
NG
$2.78B
| $59.3M | 9.73% | 6,463,807 +119,000 | +2% | +$1.09M |
|
6
Harmony Gold Mining
HMY
$8.27B
| $49.3M | 8.08% | 11,821,561 | – | – |
|
|
7
Range Resources
RRC
$8.16B
| $40.1M | 6.57% | 7,115,947 +2,923,142 | +70% | +$16.5M |
|
|
NGD
8
New Gold Inc
NGD
$4.67B
| $25.7M | 4.21% | 19,014,025 -11,863,788 | -38% | -$16M |
|