LIM
Lingotto Investment Management Portfolio holdings
AUM
$4.65B
This Quarter Return
+13.88%
1 Year Return
+64.67%
3 Year Return
+441.83%
5 Year Return
+883.58%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+4.8%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-164.22%
Top 10 Holdings %
Top 10 Hldgs %
91.93%
Holding
21
New
3
Increased
5
Reduced
5
Closed
1
Top Buys
| 1 |
Carvana
CVNA
|
$50.8M |
| 2 |
Schlumberger
SLB
|
$21.4M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$18.4M |
| 4 |
Range Resources
RRC
|
$16.3M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$11.3M |
Top Sells
| 1 |
VEON
VEON
|
$2.23B |
| 2 |
Weatherford International
WFRD
|
$141M |
| 3 |
Cameco
CCJ
|
$20.9M |
| 4 |
Valaris
VAL
|
$13.5M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$11.1M |
Sector Composition
| 1 | Energy | 49.87% |
| 2 | Materials | 17.34% |
| 3 | Healthcare | 10.83% |
| 4 | Communication Services | 7.94% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Range Resources
RRC
$8.16B
| $184M | 13.2% | 6,963,163 +616,000 | +10% | +$16.3M |
|
|
2
Teva Pharmaceuticals
TEVA
$21.1B
| $151M | 10.83% | 17,091,910 +2,083,521 | +14% | +$18.4M |
|
|
3
Weatherford International
WFRD
$4.58B
| $136M | 9.74% | 2,292,090 -2,377,141 | -51% | -$141M |
|
|
4
Schlumberger
SLB
$55B
| $131M | 9.41% | 2,663,438 +434,500 | +19% | +$21.4M |
|
|
5
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $124M | 8.87% | 3,136,213 +285,000 | +10% | +$11.3M |
|
6
Harmony Gold Mining
HMY
$8.27B
| $122M | 8.74% | 29,744,388 | – | – |
|
|
7
Cameco
CCJ
$33.7B
| $121M | 8.68% | 4,631,346 -798,418 | -15% | -$20.9M |
|
|
8
Valaris
VAL
$3.54B
| $120M | 8.62% | 1,849,838 -207,000 | -10% | -$13.5M |
|
9
NovaGold Resources
NG
$2.78B
| $97.7M | 7% | 15,702,926 | – | – |
|
|
10
VEON
VEON
$4.05B
| $95.4M | 6.84% | 5,385,340 -125,682,948 | -96% | -$2.23B |
|
|
11
Carvana
CVNA
$51.4B
| $50.8M | 3.64% | +5,184,485 | New | +$50.8M |
|
|
GATO
12
DELISTED
Gatos Silver, Inc.
GATO
| $22.5M | 1.61% | 3,449,447 | – | – |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $15.4M | 1.1% | 686,000 | – | – |
|
14
Carlyle Group
CG
$23.4B
| $7.21M | 0.52% | +232,000 | New | +$7.21M |
|
|
15
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $4.52M | 0.32% | 145,000 -354,315 | -71% | -$11.1M |
|
16
ARK Fintech Innovation ETF
ARKF
$1.34B
| $3.61M | 0.26% | +191,948 | New | +$3.61M |
|
17
NexGen Energy
NXE
$4.5B
| $2.93M | 0.21% | 760,000 +704,800 | +1,277% | +$2.71M |
|
|
DM
18
DELISTED
Desktop Metal, Inc.
DM
| $2.82M | 0.2% | 1,228,177 | – | – |
|
19
Skillsoft
SKIL
$132M
| $2.31M | 0.17% | 1,155,361 | – | – |
|
|
FATH
20
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $543K | 0.04% | 1,000,000 | – | – |
|
21
Invesco Golden Dragon China ETF
PGJ
$148M
| – | – | -397,130 | Closed | -$10.9M |
|