Lingotto Investment Management LLP Diversified Active

CIK: 0001732768 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 5, 2018

Total Value ($000): $352,056 (100.0% shares, 0.0% debt)

Holdings (7)

— SIBANYE STILLWATER 32.5%

Value ($000) $114,466 Shares 45,970,311 Est. Cost $4.07 Unrealized —

— VEON LTD 31.0%

Value ($000) $109,208 Shares 37,657,792 Est. Cost $2.98 Unrealized —

CCJ CAMECO CORP 19.3%

Value ($000) $68,028 Shares 5,967,410 Est. Cost $9.39 Unrealized +8.7%

HMY HARMONY GOLD MNG LTD 6.3%

Value ($000) $22,038 Shares 13,275,728 Est. Cost $2.17 Unrealized —

NG NOVAGOLD RES INC 6.2%

Value ($000) $21,852 Shares 5,889,905 Est. Cost $4.30 Unrealized -6.2%

NGD NEW GOLD INC CDA 3.8%

Value ($000) $13,262 Shares 16,717,997 Est. Cost $2.00 Unrealized -35.7%

GDXJ VANECK VECTORS ETF TR 0.9%

Value ($000) $3,202 Shares 117,022 Est. Cost $32.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SIBANYE STILLWATER	45,970,311	$114,466	32.5%	$4.07	—	SPONSORED ADR	825724206
—	VEON LTD	37,657,792	$109,208	31.0%	$2.98	—	SPONSORED ADR	91822M106
CCJ	CAMECO CORP	5,967,410	$68,028	19.3%	$9.39	+8.7%	COM	13321L108
HMY	HARMONY GOLD MNG LTD	13,275,728	$22,038	6.3%	$2.17	—	SPONSORED ADR	413216300
NG	NOVAGOLD RES INC	5,889,905	$21,852	6.2%	$4.30	-6.2%	COM NEW	66987E206
NGD	NEW GOLD INC CDA	16,717,997	$13,262	3.8%	$2.00	-35.7%	COM	644535106
GDXJ	VANECK VECTORS ETF TR	117,022	$3,202	0.9%	$32.15	—	JR GOLD MINERS E	92189F791