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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
-4.98%
1 Year Est. Return
+70.24%
3 Year Est. Return
+388.43%
5 Year Est. Return
+789.59%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$64M
Cap. Flow
+$58.4M
Cap. Flow %
4.38%
Top 10 Hldgs %
95.76%
Holding
20
New
6
Increased
7
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$135M
2
VEON icon
VEON
VEON
+$103M
3
VAL icon
Valaris
VAL
+$47.4M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$35.8M
5
NG icon
NovaGold Resources
NG
+$31.8M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$113M
2
CCJ icon
Cameco
CCJ
+$108M
3
LBRT icon
Liberty Energy
LBRT
+$60.4M
4
RRC icon
Range Resources
RRC
+$47.4M
5
WFRD icon
Weatherford International
WFRD
+$23.5M

Sector Composition

Rank Sector Weight
1 Energy 39.73%
2 Communication Services 29.76%
3 Materials 20.12%
4 Healthcare 7.05%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEON icon
1
VEON
VEON
$3.68B
$238M 17.84%
5,242,732
+2,108,839
+67% +$103M
PARA
2
DELISTED
Paramount Global Class B
PARA
$159M 11.92%
+686,000
New +$23.6M
SLB icon
3
SLB Ltd
SLB
$73.2B
$139M 10.44%
2,228,938
-3,576,538
-62% -$113M
NG icon
4
NovaGold Resources
NG
$2.61B
$137M 10.27%
15,702,926
+4,353,420
+38% +$31.8M
NXE icon
5
NexGen Energy
NXE
$6.33B
$123M 9.24%
+55,200
New +$284K
HMY icon
6
Harmony Gold Mining
HMY
$10.3B
$120M 8.97%
29,744,388
+4,579,485
+18% +$17.5M
RRC icon
7
Range Resources
RRC
$9.43B
$102M 7.63%
6,347,163
-2,197,757
-26% -$47.4M
VAL icon
8
Valaris
VAL
$5.32B
$101M 7.59%
2,056,838
+1,360,173
+195% +$47.4M
TEVA icon
9
Teva Pharmaceuticals
TEVA
$40.2B
$93.9M 7.05%
+15,008,389
New +$135M
WFRD icon
10
Weatherford International
WFRD
$6.33B
$64.2M 4.82%
4,669,231
-855,575
-15% -$23.5M
KWEB icon
11
KraneShares CSI China Internet ETF
KWEB
$5.69B
$15.1M 1.13%
+499,315
New +$23M
GDXJ icon
12
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$14.1M 1.06%
2,851,213
+836,000
+41% +$35.8M
GATO
13
DELISTED
Gatos Silver, Inc.
GATO
$11.7M 0.88%
3,449,447
+1,097,327
+47% +$13.2M
PGJ icon
14
Invesco Golden Dragon China ETF
PGJ
$99M
$10.9M 0.81%
+397,130
New +$16.7M
DM
15
DELISTED
Desktop Metal, Inc.
DM
$1.67M 0.13%
122,818
+45,000
+58% +$3.03M
SKIL icon
16
Skillsoft
SKIL
$67.2M
$1.5M 0.11%
57,768
– –
FATH
17
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$1.32M 0.1%
+50,000
New +$9.73M
CCJ icon
18
Cameco
CCJ
$39.1B
$245K 0.02%
5,429,764
-4,477,899
-45% -$108M
LBRT icon
19
Liberty Energy
LBRT
$3.1B
– –
-4,982,862
Closed -$60.4M
QQQJ icon
20
PUT
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
– –
-1,502,700
Closed -$49.7M

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EI
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ASC
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ACM
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VCM
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CCWM
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DCP
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Lingotto Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Lingotto Investment Management held 20 positions worth $1.33B, up 5% from $1.27B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Lingotto Investment Management deployed $58.4M of net new capital in Q4 2021, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was Teva Pharmaceuticals: 15,008,389 shares worth $93.9M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 61% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was SLB Ltd, an estimated $113M trimmed.

  • Lingotto Investment Management's largest Q4 2021 buy was Teva Pharmaceuticals: 15,008,389 shares worth $93.9M.
  • Lingotto Investment Management added most to VEON in Q4 2021, an estimated $103M increase.
  • Lingotto Investment Management's biggest Q4 2021 reduction was SLB Ltd, cutting an estimated $113M.
  • Lingotto Investment Management fully exited Liberty Energy in Q4 2021, selling an estimated $60.4M.
  • Lingotto Investment Management's ten largest holdings make up 96% of its $1.33B portfolio in Q4 2021.
  • Lingotto Investment Management opened 6 new positions and closed 2 in Q4 2021.
  • Lingotto Investment Management's portfolio value rose 5% quarter-over-quarter to $1.33B.

Based on Lingotto Investment Management's 13F filing for Q4 2021, filed 18 Jan 2022.