Lingotto Investment Management LLP Diversified Active

CIK: 0001732768 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 9, 2019

Total Value ($000): $420,752 (100.0% shares, 0.0% debt)

Holdings (7)

— SIBANYE STILLWATER 44.7%

Value ($000) $188,130 Shares 45,551,943 Est. Cost $4.07 Unrealized —

— VEON LTD 21.4%

Value ($000) $89,983 Shares 43,054,134 Est. Cost $2.87 Unrealized —

CCJ CAMECO CORP 16.7%

Value ($000) $70,356 Shares 5,967,410 Est. Cost $9.39 Unrealized +24.8%

HMY HARMONY GOLD MNG LTD 6.0%

Value ($000) $25,224 Shares 13,275,728 Est. Cost $2.17 Unrealized —

NG NOVAGOLD RES INC 5.8%

Value ($000) $24,561 Shares 5,889,905 Est. Cost $4.30 Unrealized -8.3%

NGD NEW GOLD INC CDA 4.5%

Value ($000) $18,785 Shares 21,817,665 Est. Cost $1.75 Unrealized -43.9%

GDXJ VANECK VECTORS ETF TR 0.9%

Value ($000) $3,713 Shares 117,022 Est. Cost $32.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SIBANYE STILLWATER	45,551,943	$188,130	44.7%	$4.07	—	SPONSORED ADR	825724206
—	VEON LTD	43,054,134	$89,983	21.4%	$2.87	—	SPONSORED ADR	91822M106
CCJ	CAMECO CORP	5,967,410	$70,356	16.7%	$9.39	+24.8%	COM	13321L108
HMY	HARMONY GOLD MNG LTD	13,275,728	$25,224	6.0%	$2.17	—	SPONSORED ADR	413216300
NG	NOVAGOLD RES INC	5,889,905	$24,561	5.8%	$4.30	-8.3%	COM NEW	66987E206
NGD	NEW GOLD INC CDA	21,817,665	$18,785	4.5%	$1.75	-43.9%	COM	644535106
GDXJ	VANECK VECTORS ETF TR	117,022	$3,713	0.9%	$32.15	—	JR GOLD MINERS E	92189F791