LIM
Lingotto Investment Management Portfolio holdings
AUM
$4.65B
This Quarter Return
+15.3%
1 Year Return
+64.67%
3 Year Return
+441.83%
5 Year Return
+883.58%
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
(+5.4%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
6
Reduced
2
Closed
2
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$55.6M |
| 2 |
Harmony Gold Mining
HMY
|
$25.8M |
| 3 |
NovaGold Resources
NG
|
$16.6M |
| 4 |
Cameco
CCJ
|
$15.5M |
| 5 |
VEON
VEON
|
$13.6M |
Top Sells
| 1 |
Sibanye-Stillwater
SBSW
|
$153M |
| 2 |
Schlumberger
SLB
|
$28.5M |
| 3 |
NGD
New Gold Inc
NGD
|
$13.4M |
| 4 |
GATO
Gatos Silver, Inc.
GATO
|
$32.9K |
Sector Composition
| 1 | Energy | 57.72% |
| 2 | Materials | 19.37% |
| 3 | Communication Services | 15.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cameco
CCJ
$33.7B
| $185M | 21.18% | 11,120,451 +932,088 | +9% | +$15.5M |
|
|
2
Schlumberger
SLB
$55B
| $183M | 21.03% | 6,709,476 -1,041,000 | -13% | -$28.5M |
|
|
3
VEON
VEON
$4.05B
| $131M | 15.03% | 74,053,196 +7,698,936 | +12% | +$13.6M |
|
4
Range Resources
RRC
$8.16B
| $82.8M | 9.49% | 8,014,920 | – | – |
|
|
5
Harmony Gold Mining
HMY
$8.27B
| $76.8M | 8.81% | 17,620,729 +5,912,007 | +50% | +$25.8M |
|
|
6
NovaGold Resources
NG
$2.78B
| $73.2M | 8.39% | 8,353,350 +1,889,543 | +29% | +$16.6M |
|
|
7
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $68.7M | 7.88% | 1,527,000 +1,236,000 | +425% | +$55.6M |
|
8
Liberty Energy
LBRT
$1.82B
| $52.6M | 6.03% | 4,660,654 +542,600 | +13% | +$6.13M |
|
|
GATO
9
DELISTED
Gatos Silver, Inc.
GATO
| $19M | 2.17% | 1,902,120 -3,300 | -0.2% | -$32.9K |
|
|
NGD
10
New Gold Inc
NGD
$4.67B
| – | – | -6,141,202 | Closed | -$13.4M |
|
|
11
Sibanye-Stillwater
SBSW
$5.36B
| – | – | -9,627,093 | Closed | -$153M |
|