Lingotto Investment Management LLP Diversified Active

CIK: 0001732768 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 23, 2018

Total Value ($000): $329,510 (100.0% shares, 0.0% debt)

Holdings (7)

— SIBANYE STILLWATER 31.2%

Value ($000) $102,925 Shares 42,531,190 Est. Cost $4.20 Unrealized —

— VEON LTD 26.2%

Value ($000) $86,317 Shares 36,267,792 Est. Cost $2.98 Unrealized —

CCJ CAMECO CORP 20.4%

Value ($000) $67,133 Shares 5,967,410 Est. Cost $9.39 Unrealized +12.6%

NG NOVAGOLD RES INC 7.8%

Value ($000) $25,609 Shares 5,754,905 Est. Cost $4.30 Unrealized +8.9%

NGD NEW GOLD INC CDA 7.4%

Value ($000) $24,315 Shares 11,689,876 Est. Cost $2.31 Unrealized 0.0%

HMY HARMONY GOLD MNG LTD 5.9%

Value ($000) $19,384 Shares 12,425,728 Est. Cost $2.21 Unrealized —

GDXJ VANECK VECTORS ETF TR 1.2%

Value ($000) $3,827 Shares 117,022 Est. Cost $32.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SIBANYE STILLWATER	42,531,190	$102,925	31.2%	$4.20	—	SPONSORED ADR	825724206
—	VEON LTD	36,267,792	$86,317	26.2%	$2.98	—	SPONSORED ADR	91822M106
CCJ	CAMECO CORP	5,967,410	$67,133	20.4%	$9.39	+12.6%	COM	13321L108
NG	NOVAGOLD RES INC	5,754,905	$25,609	7.8%	$4.30	+8.9%	COM NEW	66987E206
NGD	NEW GOLD INC CDA	11,689,876	$24,315	7.4%	$2.31	0.0%	COM	644535106
HMY	HARMONY GOLD MNG LTD	12,425,728	$19,384	5.9%	$2.21	—	SPONSORED ADR	413216300
GDXJ	VANECK VECTORS ETF TR	117,022	$3,827	1.2%	$32.15	—	JR GOLD MINERS E	92189F791