Lingotto Investment Management LLP Diversified Active

Name: Lingotto Investment Management LLP Q3 2018 13F Filing | 13F Explorer
Creator: Lingotto Investment Management LLP
Published: 2018-10-05

Location: London, United Kingdom

CIK: 0001732768 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 5, 2018

Total Value: $352M (100.0% shares, 0.0% debt)

Holdings (7)

— SIBANYE STILLWATER 32.5%

Value $114M Shares 45,970,311 Share Price $2.49 Est. Cost/Share $4.07 Unrealized @ Report Date —

— VEON LTD 31.0%

Value $109M Shares 37,657,792 Share Price $2.90 Est. Cost/Share $2.98 Unrealized @ Report Date —

CCJ CAMECO CORP 19.3%

Value $68.03M Shares 5,967,410 Share Price $11.40 * Est. Cost/Share $9.39 Unrealized @ Report Date +17.8%

HMY HARMONY GOLD MNG LTD 6.3%

Value $22.04M Shares 13,275,728 Share Price $1.66 Est. Cost/Share $1.93 Unrealized @ Report Date -13.9%

NG NOVAGOLD RES INC 6.2%

Value $21.85M Shares 5,889,905 Share Price $3.71 Est. Cost/Share $4.30 Unrealized @ Report Date -13.6%

NGD NEW GOLD INC CDA 3.8%

Value $13.26M Shares 16,717,997 Share Price $0.79 * Est. Cost/Share $2.00 Unrealized @ Report Date -35.7%

GDXJ VANECK VECTORS ETF TR 0.9%

Value $3.202M Shares 117,022 Share Price $27.36 Est. Cost/Share $32.82 Unrealized @ Report Date -16.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SIBANYE STILLWATER	45,970,311	$114M	32.5%	$2.49	$4.07	—	SPONSORED ADR	825724206
—	VEON LTD	37,657,792	$109M	31.0%	$2.90	$2.98	—	SPONSORED ADR	91822M106
CCJ	CAMECO CORP	5,967,410	$68.03M	19.3%	$11.40 *	$9.39	+17.8%	COM	13321L108
HMY	HARMONY GOLD MNG LTD	13,275,728	$22.04M	6.3%	$1.66	$1.93	-13.9%	SPONSORED ADR	413216300
NG	NOVAGOLD RES INC	5,889,905	$21.85M	6.2%	$3.71	$4.30	-13.6%	COM NEW	66987E206
NGD	NEW GOLD INC CDA	16,717,997	$13.26M	3.8%	$0.79 *	$2.00	-35.7%	COM	644535106
GDXJ	VANECK VECTORS ETF TR	117,022	$3.202M	0.9%	$27.36	$32.82	-16.6%	JR GOLD MINERS E	92189F791