LIM
Lingotto Investment Management Portfolio holdings
AUM
$4.65B
This Quarter Return
-4.98%
1 Year Return
+64.67%
3 Year Return
+441.83%
5 Year Return
+883.58%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+9.3%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
22.48%
Top 10 Holdings %
Top 10 Hldgs %
95.76%
Holding
20
New
6
Increased
7
Reduced
4
Closed
1
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$159M |
| 2 |
NexGen Energy
NXE
|
$123M |
| 3 |
VEON
VEON
|
$95.6M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$93.9M |
| 5 |
Valaris
VAL
|
$66.9M |
Top Sells
| 1 |
Schlumberger
SLB
|
$223M |
| 2 |
Liberty Energy
LBRT
|
$60.4M |
| 3 |
Range Resources
RRC
|
$35.2M |
| 4 |
Weatherford International
WFRD
|
$11.8M |
| 5 |
Cameco
CCJ
|
$202K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VEON
VEON
$4.05B
| $238M | 17.84% | 131,068,288 +52,720,955 | +67% | +$95.6M |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $159M | 11.92% | +686,000 | New | +$159M |
|
|
3
Schlumberger
SLB
$55B
| $139M | 10.44% | 2,228,938 -3,576,538 | -62% | -$223M |
|
4
NovaGold Resources
NG
$2.78B
| $137M | 10.27% | 15,702,926 +4,353,420 | +38% | +$37.9M |
|
|
5
NexGen Energy
NXE
$4.5B
| $123M | 9.24% | +55,200 | New | +$123M |
|
6
Harmony Gold Mining
HMY
$8.27B
| $120M | 8.97% | 29,744,388 +4,579,485 | +18% | +$18.4M |
|
|
7
Range Resources
RRC
$8.16B
| $102M | 7.63% | 6,347,163 -2,197,757 | -26% | -$35.2M |
|
|
8
Valaris
VAL
$3.54B
| $101M | 7.59% | 2,056,838 +1,360,173 | +195% | +$66.9M |
|
|
9
Teva Pharmaceuticals
TEVA
$21.1B
| $93.9M | 7.05% | +15,008,389 | New | +$93.9M |
|
|
10
Weatherford International
WFRD
$4.58B
| $64.2M | 4.82% | 4,669,231 -855,575 | -15% | -$11.8M |
|
11
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $15.1M | 1.13% | +499,315 | New | +$15.1M |
|
12
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $14.1M | 1.06% | 2,851,213 +836,000 | +41% | +$4.14M |
|
|
GATO
13
DELISTED
Gatos Silver, Inc.
GATO
| $11.7M | 0.88% | 3,449,447 +1,097,327 | +47% | +$3.72M |
|
14
Invesco Golden Dragon China ETF
PGJ
$148M
| $10.9M | 0.81% | +397,130 | New | +$10.9M |
|
|
DM
15
DELISTED
Desktop Metal, Inc.
DM
| $1.67M | 0.13% | 1,228,177 +450,000 | +58% | +$612K |
|
16
Skillsoft
SKIL
$132M
| $1.5M | 0.11% | 1,155,361 | – | – |
|
|
FATH
17
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $1.32M | 0.1% | +1,000,000 | New | +$1.32M |
|
|
18
Cameco
CCJ
$33.7B
| $245K | 0.02% | 5,429,764 -4,477,899 | -45% | -$202K |
|
|
19
Liberty Energy
LBRT
$1.82B
| – | – | -4,982,862 | Closed | -$60.4M |
|
20
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| – | – | 0 | – | – |
|