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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
+57.44%
1 Year Est. Return
+70.24%
3 Year Est. Return
+388.43%
5 Year Est. Return
+789.59%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$270M
Cap. Flow
+$89.7M
Cap. Flow %
14.71%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
5
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$43.8M
2
VEON icon
VEON
VEON
+$25.2M
3
RRC icon
Range Resources
RRC
+$16.2M
4
CCJ icon
Cameco
CCJ
+$15.7M
5
NG icon
NovaGold Resources
NG
+$1.21M

Top Sells

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$11.9M
2
SBSW icon
Sibanye-Stillwater
SBSW
+$462K

Sector Composition

Rank Sector Weight
1 Energy 44.77%
2 Materials 39.55%
3 Communication Services 15.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$73.6B
$129M 21.08%
6,942,076
+2,497,420
+56% +$43.8M
SBSW icon
2
Sibanye-Stillwater
SBSW
$6.26B
$107M 17.53%
12,360,532
-60,671
-0.5% -$462K
CCJ icon
3
Cameco
CCJ
$37.6B
$104M 17.12%
10,188,363
+1,574,685
+18% +$15.7M
VEON icon
4
VEON
VEON
$3.62B
$95.6M 15.68%
2,124,574
+626,082
+42% +$25.2M
NG icon
5
NovaGold Resources
NG
$2.56B
$59.3M 9.73%
6,463,807
+119,000
+2% +$1.21M
HMY icon
6
Harmony Gold Mining
HMY
$9.84B
$49.3M 8.08%
11,821,561
– –
RRC icon
7
Range Resources
RRC
$9.38B
$40.1M 6.57%
7,115,947
+2,923,142
+70% +$16.2M
NGD
8
DELISTED
New Gold Inc
NGD
$25.7M 4.21%
19,014,025
-11,863,788
-38% -$11.9M

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Lingotto Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Lingotto Investment Management held 8 positions worth $610M, up 79% from $340M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lingotto Investment Management deployed $89.7M of net new capital in Q2 2020, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 40% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was New Gold Inc, an estimated $11.9M trimmed.

  • Lingotto Investment Management added most to SLB Ltd in Q2 2020, an estimated $43.8M increase.
  • Lingotto Investment Management's biggest Q2 2020 reduction was New Gold Inc, cutting an estimated $11.9M.
  • Lingotto Investment Management's ten largest holdings make up 100% of its $610M portfolio in Q2 2020.
  • Lingotto Investment Management opened 0 new positions and closed 0 in Q2 2020.
  • Lingotto Investment Management's portfolio value rose 79% quarter-over-quarter to $610M.

Based on Lingotto Investment Management's 13F filing for Q2 2020, filed 22 Jul 2020.