Lingotto Investment Management LLP Diversified Active

CIK: 0001732768 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 16, 2018

Total Value ($000): $290,357 (100.0% shares, 0.0% debt)

Holdings (7)

— SIBANYE STILLWATER 43.8%

Value ($000) $127,289 Shares 31,901,904 Est. Cost $4.79 Unrealized —

— VEON LTD 20.5%

Value ($000) $59,400 Shares 22,499,887 Est. Cost $3.35 Unrealized —

CCJ CAMECO CORP 14.2%

Value ($000) $41,197 Shares 4,532,124 Est. Cost $9.02 Unrealized -0.3%

HMY HARMONY GOLD MNG LTD 9.0%

Value ($000) $26,052 Shares 10,900,425 Est. Cost $2.30 Unrealized —

— NEW GOLD INC CDA 5.6%

Value ($000) $16,135 Shares 6,254,038 Est. Cost $2.58 Unrealized —

NG NOVAGOLD RES INC 4.9%

Value ($000) $14,164 Shares 3,271,078 Est. Cost $4.01 Unrealized 0.0%

GDXJ VANECK VECTORS ETF TR 2.1%

Value ($000) $6,120 Shares 190,368 Est. Cost $32.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SIBANYE STILLWATER	31,901,904	$127,289	43.8%	$4.79	—	SPONSORED ADR	825724206
—	VEON LTD	22,499,887	$59,400	20.5%	$3.35	—	SPONSORED ADR	91822M106
CCJ	CAMECO CORP	4,532,124	$41,197	14.2%	$9.02	-0.3%	COM	13321L108
HMY	HARMONY GOLD MNG LTD	10,900,425	$26,052	9.0%	$2.30	—	SPONSORED ADR	413216300
—	NEW GOLD INC CDA	6,254,038	$16,135	5.6%	$2.58	—	COM	644535906
NG	NOVAGOLD RES INC	3,271,078	$14,164	4.9%	$4.01	0.0%	COM NEW	66987E206
GDXJ	VANECK VECTORS ETF TR	190,368	$6,120	2.1%	$32.15	—	JR GOLD MINERS E	92189F791