Lingotto Investment Management LLP Diversified Active

Name: Lingotto Investment Management LLP Q2 2018 13F Filing | 13F Explorer
Creator: Lingotto Investment Management LLP
Published: 2018-07-23

Location: London, United Kingdom

CIK: 0001732768 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 23, 2018

Total Value: $330M (100.0% shares, 0.0% debt)

Holdings (7)

— SIBANYE STILLWATER 31.2%

Value $103M Shares 42,531,190 Share Price $2.42 Est. Cost/Share $4.20 Unrealized @ Report Date —

— VEON LTD 26.2%

Value $86.32M Shares 36,267,792 Share Price $2.38 Est. Cost/Share $2.98 Unrealized @ Report Date —

CCJ CAMECO CORP 20.4%

Value $67.13M Shares 5,967,410 Share Price $11.25 * Est. Cost/Share $9.39 Unrealized @ Report Date +16.3%

NG NOVAGOLD RES INC 7.8%

Value $25.61M Shares 5,754,905 Share Price $4.45 Est. Cost/Share $4.30 Unrealized @ Report Date +3.5%

NGD NEW GOLD INC CDA 7.4%

Value $24.32M Shares 11,689,876 Share Price $2.08 * Est. Cost/Share $2.31 Unrealized @ Report Date 0.0%

HMY HARMONY GOLD MNG LTD 5.9%

Value $19.38M Shares 12,425,728 Share Price $1.56 Est. Cost/Share $1.95 Unrealized @ Report Date -19.8%

GDXJ VANECK VECTORS ETF TR 1.2%

Value $3.827M Shares 117,022 Share Price $32.70 Est. Cost/Share $32.82 Unrealized @ Report Date -0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SIBANYE STILLWATER	42,531,190	$103M	31.2%	$2.42	$4.20	—	SPONSORED ADR	825724206
—	VEON LTD	36,267,792	$86.32M	26.2%	$2.38	$2.98	—	SPONSORED ADR	91822M106
CCJ	CAMECO CORP	5,967,410	$67.13M	20.4%	$11.25 *	$9.39	+16.3%	COM	13321L108
NG	NOVAGOLD RES INC	5,754,905	$25.61M	7.8%	$4.45	$4.30	+3.5%	COM NEW	66987E206
NGD	NEW GOLD INC CDA	11,689,876	$24.32M	7.4%	$2.08 *	$2.31	0.0%	COM	644535106
HMY	HARMONY GOLD MNG LTD	12,425,728	$19.38M	5.9%	$1.56	$1.95	-19.8%	SPONSORED ADR	413216300
GDXJ	VANECK VECTORS ETF TR	117,022	$3.827M	1.2%	$32.70	$32.82	-0.4%	JR GOLD MINERS E	92189F791