Lingotto Investment Management LLP Diversified Active

CIK: 0001732768 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 5, 2019

Total Value ($000): $351,426 (100.0% shares, 0.0% debt)

Holdings (7)

— SIBANYE STILLWATER 37.2%

Value ($000) $130,605 Shares 46,150,343 Est. Cost $4.07 Unrealized —

— VEON LTD 25.1%

Value ($000) $88,119 Shares 37,657,792 Est. Cost $2.98 Unrealized —

CCJ CAMECO CORP 19.3%

Value ($000) $67,730 Shares 5,967,410 Est. Cost $9.39 Unrealized +19.9%

HMY HARMONY GOLD MNG LTD 6.8%

Value ($000) $23,764 Shares 13,275,728 Est. Cost $2.17 Unrealized —

NG NOVAGOLD RES INC 6.6%

Value ($000) $23,265 Shares 5,889,905 Est. Cost $4.30 Unrealized -8.1%

NGD NEW GOLD INC CDA 4.1%

Value ($000) $14,407 Shares 19,036,695 Est. Cost $1.86 Unrealized -56.5%

GDXJ VANECK VECTORS ETF TR 1.0%

Value ($000) $3,536 Shares 117,022 Est. Cost $32.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SIBANYE STILLWATER	46,150,343	$130,605	37.2%	$4.07	—	SPONSORED ADR	825724206
—	VEON LTD	37,657,792	$88,119	25.1%	$2.98	—	SPONSORED ADR	91822M106
CCJ	CAMECO CORP	5,967,410	$67,730	19.3%	$9.39	+19.9%	COM	13321L108
HMY	HARMONY GOLD MNG LTD	13,275,728	$23,764	6.8%	$2.17	—	SPONSORED ADR	413216300
NG	NOVAGOLD RES INC	5,889,905	$23,265	6.6%	$4.30	-8.1%	COM NEW	66987E206
NGD	NEW GOLD INC CDA	19,036,695	$14,407	4.1%	$1.86	-56.5%	COM	644535106
GDXJ	VANECK VECTORS ETF TR	117,022	$3,536	1.0%	$32.15	—	JR GOLD MINERS E	92189F791