Lingotto Investment Management LLP Diversified Active

Name: Lingotto Investment Management LLP Q1 2018 13F Filing | 13F Explorer
Creator: Lingotto Investment Management LLP
Published: 2018-04-16

Location: London, United Kingdom

CIK: 0001732768 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 16, 2018

Total Value: $290M (100.0% shares, 0.0% debt)

Holdings (7)

— SIBANYE STILLWATER 43.8%

Value $127M Shares 31,901,904 Share Price $3.99 Est. Cost/Share $4.79 Unrealized @ Report Date —

— VEON LTD 20.5%

Value $59.4M Shares 22,499,887 Share Price $2.64 Est. Cost/Share $3.35 Unrealized @ Report Date —

CCJ CAMECO CORP 14.2%

Value $41.2M Shares 4,532,124 Share Price $9.09 * Est. Cost/Share $9.02 Unrealized @ Report Date -2.1%

HMY HARMONY GOLD MNG LTD 9.0%

Value $26.05M Shares 10,900,425 Share Price $2.39 Est. Cost/Share $1.96 Unrealized @ Report Date +22.2%

— NEW GOLD INC CDA 5.6%

Value $16.14M Shares 6,254,038 Share Price $2.58 Est. Cost/Share $2.58 Unrealized @ Report Date —

NG NOVAGOLD RES INC 4.9%

Value $14.16M Shares 3,271,078 Share Price $4.33 Est. Cost/Share $4.01 Unrealized @ Report Date +8.0%

GDXJ VANECK VECTORS ETF TR 2.1%

Value $6.12M Shares 190,368 Share Price $32.15 Est. Cost/Share $32.82 Unrealized @ Report Date -2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SIBANYE STILLWATER	31,901,904	$127M	43.8%	$3.99	$4.79	—	SPONSORED ADR	825724206
—	VEON LTD	22,499,887	$59.4M	20.5%	$2.64	$3.35	—	SPONSORED ADR	91822M106
CCJ	CAMECO CORP	4,532,124	$41.2M	14.2%	$9.09 *	$9.02	-2.1%	COM	13321L108
HMY	HARMONY GOLD MNG LTD	10,900,425	$26.05M	9.0%	$2.39	$1.96	+22.2%	SPONSORED ADR	413216300
—	NEW GOLD INC CDA	6,254,038	$16.14M	5.6%	$2.58	$2.58	—	COM	644535906
NG	NOVAGOLD RES INC	3,271,078	$14.16M	4.9%	$4.33	$4.01	+8.0%	COM NEW	66987E206
GDXJ	VANECK VECTORS ETF TR	190,368	$6.12M	2.1%	$32.15	$32.82	-2.1%	JR GOLD MINERS E	92189F791